| 流通市值:30.36亿 | 总市值:45.71亿 | ||
| 流通股本:8771.23万 | 总股本:1.32亿 |
截至第三季度实现净利润1.05亿元,每股收益0.79元。
截至第三季度最新股东权益241184.75万元,未分配利润68955.92万元。
截至第三季度最新总资产278877.87万元,负债37693.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 710,616,641.6 | 464,592,396.35 | 248,864,906.95 | 1,129,268,057.77 |
| 营业总成本 | 615,478,524.33 | 401,805,618.8 | 211,160,240.68 | 942,619,572.49 |
| 其他经营收益 | ||||
| 营业利润 | 108,652,320.12 | 72,553,209.99 | 43,068,012.01 | 218,610,565.55 |
| 利润总额 | 108,611,209.91 | 72,519,941.39 | 43,107,250.85 | 221,291,573.36 |
| 净利润 | 104,730,257.32 | 70,132,806.25 | 41,939,820.51 | 201,212,338 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,805,000 |
| 综合收益总额 | 104,730,257.32 | 70,132,806.25 | 41,939,820.51 | 198,407,338 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,148,169,844.15 | 1,944,395,186.55 | 1,979,770,315.95 | 2,012,519,939.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 640,608,832.39 | 768,679,669.97 | 787,287,745.65 | 769,739,762.85 |
| 资产总计 | 2,788,778,676.54 | 2,713,074,856.52 | 2,767,058,061.6 | 2,782,259,702.52 |
| 流动负债: | ||||
| 流动负债合计 | 371,173,388.38 | 336,191,328.48 | 338,747,599.19 | 399,210,736.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,757,768.72 | 5,568,651.86 | 4,472,446.08 | 3,736,890.57 |
| 负债合计 | 376,931,157.1 | 341,759,980.34 | 343,220,045.27 | 402,947,627.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,411,847,519.44 | 2,371,314,876.18 | 2,423,838,016.33 | 2,379,312,075.47 |
| 股东权益合计 | 2,411,847,519.44 | 2,371,314,876.18 | 2,423,838,016.33 | 2,379,312,075.47 |
| 负债和股东权益合计 | 2,788,778,676.54 | 2,713,074,856.52 | 2,767,058,061.6 | 2,782,259,702.52 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 513,526,357.34 | 334,079,837.73 | 166,518,894.38 | 832,172,245.16 |
| 经营活动现金流出小计 | 516,060,389.62 | 347,386,523.21 | 185,777,604.26 | 684,581,384.18 |
| 经营活动产生的现金流量净额 | -2,534,032.28 | -13,306,685.48 | -19,258,709.88 | 147,590,860.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,269,751,005.97 | 615,210,708.34 | 83,187,819.65 | 2,210,522,180.27 |
| 投资活动现金流出小计 | 1,675,930,373.7 | 952,302,664.18 | 523,562,350.9 | 2,723,815,332.75 |
| 投资活动产生的现金流量净额 | -406,179,367.73 | -337,091,955.84 | -440,374,531.25 | -513,293,152.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,666,425 | 25,856,505 | 0 | 17,248,142 |
| 筹资活动现金流出小计 | 86,808,436.96 | 86,781,646 | 936,272.95 | 125,413,600.26 |
| 筹资活动产生的现金流量净额 | -58,142,011.96 | -60,925,141 | -936,272.95 | -108,165,458.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -466,855,411.97 | -411,323,782.32 | -460,569,514.08 | -473,867,749.76 |
| 期末现金及现金等价物余额 | 72,174,670.01 | 127,706,299.66 | 78,460,567.9 | 539,030,081.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -411,323,782.32 | - | -473,867,749.76 |