| 流通市值:16.70亿 | 总市值:66.81亿 | ||
| 流通股本:1000.00万 | 总股本:4000.00万 |
截至第三季度实现净利润1.03亿元,每股收益3.19元。
截至第三季度最新股东权益167396.44万元,未分配利润63867.45万元。
截至第三季度最新总资产244222.62万元,负债76826.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 899,437,357.62 | 571,337,419.52 | 276,406,399.77 | 952,468,495.55 |
| 营业总成本 | 777,816,501.54 | 495,208,120.36 | 241,383,910.5 | 788,123,671.36 |
| 其他经营收益 | ||||
| 营业利润 | 122,745,878.68 | 78,650,920.12 | 38,152,463.02 | 165,314,266.41 |
| 利润总额 | 122,303,492.44 | 78,362,869.35 | 38,040,460.73 | 165,242,745.33 |
| 净利润 | 102,704,520.95 | 66,243,869.17 | 33,148,952.08 | 143,305,585.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 102,704,520.95 | 66,243,869.17 | 33,148,952.08 | 143,305,585.14 |
| 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 | 1,731,859,122.95 | 920,809,943.42 | 811,544,734.91 | 769,389,530.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 710,367,082.33 | 722,738,131.22 | 730,176,621.46 | 737,365,721.39 |
| 资产总计 | 2,442,226,205.28 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 流动负债: | ||||
| 流动负债合计 | 544,907,093.48 | 550,560,087.14 | 475,567,903.88 | 476,650,269.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 223,354,691.98 | 219,813,421.2 | 230,191,139.62 | 231,684,161.05 |
| 负债合计 | 768,261,785.46 | 770,373,508.34 | 705,759,043.5 | 708,334,430.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,673,964,419.82 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 |
| 股东权益合计 | 1,673,964,419.82 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 |
| 负债和股东权益合计 | 2,442,226,205.28 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 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 | 767,292,450.19 | 485,536,029.87 | 195,107,517.73 | 910,021,108.92 |
| 经营活动现金流出小计 | 762,761,868.34 | 480,851,737.72 | 205,610,068.26 | 881,088,623.51 |
| 经营活动产生的现金流量净额 | 4,530,581.85 | 4,684,292.15 | -10,502,550.53 | 28,932,485.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,123,794.95 | 0 | - | 30,223,048 |
| 投资活动现金流出小计 | 427,984,533.79 | 7,678,772.23 | 7,530,594.73 | 188,129,959.75 |
| 投资活动产生的现金流量净额 | -364,860,738.84 | -7,678,772.23 | -7,530,594.73 | -157,906,911.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 814,531,727.55 | 13,074,087.91 | 16,557,943.38 | 130,920,297.54 |
| 筹资活动现金流出小计 | 18,781,659.03 | 11,752,915.83 | 1,317,854.94 | 196,548,440.21 |
| 筹资活动产生的现金流量净额 | 795,750,068.52 | 1,321,172.08 | 15,240,088.44 | -65,628,142.67 |
| 汇率变动对现金及现金等价物的影响 | -221,035.26 | -4,481.51 | -19,242.39 | -100,781.45 |
| 现金及现金等价物净增加额 | 435,198,876.27 | -1,677,789.51 | -2,812,299.21 | -194,703,350.46 |
| 期末现金及现金等价物余额 | 464,948,653.29 | 28,071,987.51 | 26,937,477.81 | 29,749,777.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,677,789.51 | -2,812,299.21 | -194,703,350.46 |