| 流通市值:48.68亿 | 总市值:48.68亿 | ||
| 流通股本:6.94亿 | 总股本:6.94亿 |
截至第三季度实现净利润2.34亿元,每股收益0.36元。
截至第三季度最新股东权益286849.84万元,未分配利润219458.66万元。
截至第三季度最新总资产342177.83万元,负债55327.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 672,929,700.08 | 373,956,578.97 | 160,975,660.66 | 429,862,361.68 |
| 营业总成本 | 341,993,936.05 | 206,673,978.8 | 90,694,379.85 | 287,117,908.79 |
| 其他经营收益 | ||||
| 营业利润 | 335,607,038.39 | 167,424,367.6 | 73,666,191.9 | 86,886,330.01 |
| 利润总额 | 324,953,224.28 | 162,269,935.16 | 73,052,678.4 | 51,795,713.72 |
| 净利润 | 233,702,308.48 | 114,739,775.09 | 53,019,759.69 | 4,579,557.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -18,530,001.31 |
| 综合收益总额 | 233,702,308.48 | 114,739,775.09 | 53,019,759.69 | -13,950,444.17 |
| 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 | 2,121,826,543.01 | 2,037,570,880.41 | 1,951,397,540.86 | 2,004,540,838.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,299,951,714.57 | 1,290,075,858.68 | 1,310,348,147.97 | 1,278,234,642.7 |
| 资产总计 | 3,421,778,257.58 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 |
| 流动负债: | ||||
| 流动负债合计 | 502,055,891.84 | 529,717,580.66 | 437,968,635.51 | 437,363,638.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,223,939.24 | 43,862,562.22 | 47,532,301.32 | 48,869,509.66 |
| 负债合计 | 553,279,831.08 | 573,580,142.88 | 485,500,936.83 | 486,233,148.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,841,641,226.5 | 2,726,443,681.93 | 2,748,787,183 | 2,768,216,515.59 |
| 股东权益合计 | 2,868,498,426.5 | 2,754,066,596.21 | 2,776,244,752 | 2,796,542,332.52 |
| 负债和股东权益合计 | 3,421,778,257.58 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 |
| 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 | 719,885,885.05 | 417,047,886.31 | 194,783,724.77 | 432,702,198.38 |
| 经营活动现金流出小计 | 514,005,296.79 | 320,115,095.53 | 146,354,452.05 | 442,767,467.48 |
| 经营活动产生的现金流量净额 | 205,880,588.26 | 96,932,790.78 | 48,429,272.72 | -10,065,269.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,587,759.91 | 6,283,686.38 | 1,000,000 | 774,359,514.76 |
| 投资活动现金流出小计 | 163,977,255.61 | 123,036,819.74 | 73,213,145.9 | 258,256,149.91 |
| 投资活动产生的现金流量净额 | -154,389,495.7 | -116,753,133.36 | -72,213,145.9 | 516,103,364.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 138,496,753.53 | 60,762,024.5 | 19,902,636.51 | 181,187,160.03 |
| 筹资活动现金流出小计 | 223,467,028.89 | 95,520,679.03 | 73,209,815.41 | 550,171,104.52 |
| 筹资活动产生的现金流量净额 | -84,970,275.36 | -34,758,654.53 | -53,307,178.9 | -368,983,944.49 |
| 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 | -33,479,182.8 | -54,578,997.11 | -77,091,052.08 | 137,054,151.26 |
| 期末现金及现金等价物余额 | 317,999,232.3 | 296,899,417.99 | 274,387,363.02 | 351,478,415.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,578,997.11 | - | 137,054,151.26 |