| 流通市值:81.53亿 | 总市值:242.50亿 | ||
| 流通股本:1.47亿 | 总股本:4.36亿 |
截至第三季度实现净利润2.43亿元,每股收益0.56元。
截至第三季度最新股东权益173909.94万元,未分配利润69855.59万元。
截至第三季度最新总资产247544.29万元,负债73634.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 793,939,041.42 | 520,397,584.4 | 247,892,688.65 | 857,381,991.35 |
| 营业总成本 | 512,413,554.04 | 320,401,326.46 | 146,573,648.95 | 513,430,612.75 |
| 其他经营收益 | ||||
| 营业利润 | 270,903,270.3 | 194,802,301.55 | 98,063,089.56 | 345,001,455.32 |
| 利润总额 | 269,585,391.46 | 193,634,705.63 | 98,078,089.56 | 346,283,661.75 |
| 净利润 | 242,646,451.77 | 171,863,893.38 | 87,092,902.76 | 310,974,768.28 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | 0 | 0 |
| 综合收益总额 | 242,646,451.77 | 171,863,893.38 | 87,092,902.76 | 310,974,768.28 |
| 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 | 1,248,701,544.65 | 1,118,643,857.12 | 1,132,640,093.05 | 1,062,980,180.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,226,741,352.9 | 971,451,199.85 | 940,688,308.84 | 904,320,143.5 |
| 资产总计 | 2,475,442,897.55 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 |
| 流动负债: | ||||
| 流动负债合计 | 465,729,446.27 | 340,320,529.99 | 364,648,287.93 | 349,563,725.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 270,614,058.07 | 98,889,180.63 | 100,571,575.31 | 98,326,779.51 |
| 负债合计 | 736,343,504.34 | 439,209,710.62 | 465,219,863.24 | 447,890,505.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,726,855,355.45 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 |
| 股东权益合计 | 1,739,099,393.21 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 |
| 负债和股东权益合计 | 2,475,442,897.55 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 |
| 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 | 716,563,737.4 | 487,765,456.36 | 222,103,645.42 | 808,897,782.04 |
| 经营活动现金流出小计 | 534,053,513.95 | 346,605,844.07 | 155,174,413.26 | 578,996,573.46 |
| 经营活动产生的现金流量净额 | 182,510,223.45 | 141,159,612.29 | 66,929,232.16 | 229,901,208.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 169,120,391.4 | 116,107,728.48 | 22,878,737.07 | 71,341,941 |
| 投资活动现金流出小计 | 392,375,218.14 | 146,943,113.7 | 49,679,251.99 | 437,121,674.28 |
| 投资活动产生的现金流量净额 | -223,254,826.74 | -30,835,385.22 | -26,800,514.92 | -365,779,733.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,024,206.1 | 1,616,342.1 | 0 | 695,005,431 |
| 筹资活动现金流出小计 | 77,989,282.35 | 55,305,425.54 | 9,081,097.83 | 489,362,568.02 |
| 筹资活动产生的现金流量净额 | 68,034,923.75 | -53,689,083.44 | -9,081,097.83 | 205,642,862.98 |
| 汇率变动对现金及现金等价物的影响 | -398,797.12 | -190,248.35 | 26,785.71 | 1,316,936.39 |
| 现金及现金等价物净增加额 | 26,891,523.34 | 56,444,895.28 | 31,074,405.12 | 71,081,274.67 |
| 期末现金及现金等价物余额 | 191,691,006.48 | 218,527,421.01 | 193,156,930.85 | 162,082,525.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,444,895.28 | - | 71,081,274.67 |