| 流通市值:53.00亿 | 总市值:131.47亿 | ||
| 流通股本:1.61亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.81亿元,每股收益0.46元。
截至第三季度最新股东权益191021.00万元,未分配利润88819.13万元。
截至第三季度最新总资产207623.65万元,负债16602.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 796,556,712.79 | 529,313,090.56 | 256,113,644.34 | 1,023,759,023.35 |
| 营业总成本 | 576,665,017.57 | 388,507,069.86 | 193,968,060.1 | 782,420,974.92 |
| 其他经营收益 | ||||
| 营业利润 | 228,209,785.57 | 148,416,572.75 | 69,400,174.16 | 191,836,631.33 |
| 利润总额 | 227,736,689.58 | 148,137,918.63 | 69,317,359.45 | 192,976,854.75 |
| 净利润 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| 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 | 681,797,684.65 | 613,187,260.95 | 620,380,200.74 | 598,530,847.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,394,438,836.56 | 1,391,788,869.55 | 1,396,549,018.36 | 1,398,332,978.88 |
| 资产总计 | 2,076,236,521.21 | 2,004,976,130.5 | 2,016,929,219.1 | 1,996,863,826.2 |
| 流动负债: | ||||
| 流动负债合计 | 125,857,402.79 | 119,701,232.5 | 116,002,606.03 | 138,915,414.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,169,163.77 | 40,597,977.78 | 91,087,384.68 | 104,859,551.3 |
| 负债合计 | 166,026,566.56 | 160,299,210.28 | 207,089,990.71 | 243,774,966.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,910,209,954.65 | 1,844,676,920.22 | 1,809,839,228.39 | 1,753,088,859.98 |
| 股东权益合计 | 1,910,209,954.65 | 1,844,676,920.22 | 1,809,839,228.39 | 1,753,088,859.98 |
| 负债和股东权益合计 | 2,076,236,521.21 | 2,004,976,130.5 | 2,016,929,219.1 | 1,996,863,826.2 |
| 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 | 739,895,178.25 | 497,976,190.67 | 221,034,961.82 | 942,582,888.73 |
| 经营活动现金流出小计 | 587,652,599.6 | 409,271,754.71 | 198,669,033.76 | 728,315,984.64 |
| 经营活动产生的现金流量净额 | 152,242,578.65 | 88,704,435.96 | 22,365,928.06 | 214,266,904.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 483,863,481.74 | 263,557,606.74 | 130,312,972.59 | 45,683,762.48 |
| 投资活动现金流出小计 | 479,881,941.74 | 250,900,708.96 | 131,258,467.7 | 104,445,576.4 |
| 投资活动产生的现金流量净额 | 3,981,540 | 12,656,897.78 | -945,495.11 | -58,761,813.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,164,240 | 1,164,240 | 1,164,240 | 5,000,000 |
| 筹资活动现金流出小计 | 98,609,328.75 | 95,510,900.56 | 16,315,094.18 | 174,084,542.44 |
| 筹资活动产生的现金流量净额 | -97,445,088.75 | -94,346,660.56 | -15,150,854.18 | -169,084,542.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0.44 |
| 现金及现金等价物净增加额 | 58,779,029.9 | 7,014,673.18 | 6,269,578.77 | -13,579,451.83 |
| 期末现金及现金等价物余额 | 272,349,858.3 | 220,585,501.58 | 219,840,407.17 | 213,570,828.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,014,673.18 | - | -13,579,451.83 |