| 流通市值:33.29亿 | 总市值:33.29亿 | ||
| 流通股本:1.42亿 | 总股本:1.42亿 |
截至第三季度实现净利润1.65亿元,每股收益1.11元。
截至第三季度最新股东权益166745.46万元,未分配利润89896.89万元。
截至第三季度最新总资产238016.34万元,负债71270.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,117,359,443.31 | 782,571,047.81 | 467,235,793.22 | 1,477,858,381.65 |
| 营业总成本 | 937,948,454.56 | 670,840,566.2 | 409,602,396.59 | 1,280,568,315.14 |
| 其他经营收益 | ||||
| 营业利润 | 196,555,710.17 | 127,870,559.28 | 54,655,790.14 | 191,111,950.03 |
| 利润总额 | 193,562,637.31 | 125,305,529.51 | 53,906,847.37 | 190,519,049.64 |
| 净利润 | 165,418,705.7 | 107,066,852.33 | 46,405,637.42 | 169,925,187.71 |
| 每股收益 | ||||
| 其他综合收益 | -2,222,205.06 | -8,145,124.99 | 1,994,258.01 | 6,209,285.1 |
| 综合收益总额 | 163,196,500.64 | 98,921,727.34 | 48,399,895.43 | 176,134,472.81 |
| 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 | 530,374,470.59 | 506,116,215.99 | 565,453,575.79 | 599,972,735.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,849,788,949.67 | 1,867,316,958.92 | 1,780,746,943.09 | 1,803,025,929.71 |
| 资产总计 | 2,380,163,420.26 | 2,373,433,174.91 | 2,346,200,518.88 | 2,402,998,665.43 |
| 流动负债: | ||||
| 流动负债合计 | 629,455,578.58 | 667,327,811.25 | 537,121,307.14 | 642,047,656.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,253,202.68 | 102,830,317.25 | 96,125,228.58 | 100,248,098.38 |
| 负债合计 | 712,708,781.26 | 770,158,128.5 | 633,246,535.72 | 742,295,754.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,523,434,580.74 | 1,462,486,595.74 | 1,575,764,338.14 | 1,524,434,294.39 |
| 股东权益合计 | 1,667,454,639 | 1,603,275,046.41 | 1,712,953,983.16 | 1,660,702,910.49 |
| 负债和股东权益合计 | 2,380,163,420.26 | 2,373,433,174.91 | 2,346,200,518.88 | 2,402,998,665.43 |
| 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 | 1,225,996,189.2 | 819,180,520.15 | 409,525,582.11 | 1,637,839,205.69 |
| 经营活动现金流出小计 | 992,656,559.09 | 724,456,158.03 | 441,284,952.05 | 1,365,502,046.28 |
| 经营活动产生的现金流量净额 | 233,339,630.11 | 94,724,362.12 | -31,759,369.94 | 272,337,159.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,721,101.5 | 11,412,645.41 | - | 8,640,017.54 |
| 投资活动现金流出小计 | 159,490,406.55 | 171,946,443.91 | 12,787,250.23 | 93,556,079.46 |
| 投资活动产生的现金流量净额 | -143,769,305.05 | -160,533,798.5 | -12,787,250.23 | -84,916,061.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 94,099,070.02 | 94,099,070.02 | - | 22,000,000 |
| 筹资活动现金流出小计 | 220,956,632.25 | 116,235,157.68 | 3,371,397.91 | 171,669,142.75 |
| 筹资活动产生的现金流量净额 | -126,857,562.23 | -22,136,087.66 | -3,371,397.91 | -149,669,142.75 |
| 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 | -37,287,237.17 | -87,945,524.04 | -47,918,018.08 | 37,751,954.74 |
| 期末现金及现金等价物余额 | 230,996,806.55 | 173,613,086.62 | 220,366,025.64 | 261,558,610.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,945,524.04 | - | 37,751,954.74 |