| 流通市值:218.35亿 | 总市值:389.57亿 | ||
| 流通股本:2.04亿 | 总股本:3.64亿 |
截至第三季度实现净利润2.04亿元,每股收益0.56元。
截至第三季度最新股东权益205146.37万元,未分配利润65324.68万元。
截至第三季度最新总资产314508.92万元,负债109362.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 959,829,734.67 | 572,484,049.7 | 266,257,209.42 | 1,134,763,595.78 |
| 营业总成本 | 734,606,902.17 | 442,372,960.06 | 206,949,178.63 | 867,058,751.35 |
| 其他经营收益 | ||||
| 营业利润 | 231,405,915.35 | 141,435,534.29 | 68,048,063.35 | 259,950,939.37 |
| 利润总额 | 230,746,260.21 | 140,931,668.19 | 67,644,168.9 | 259,845,841.06 |
| 净利润 | 204,350,458.65 | 123,670,538.38 | 59,516,807.48 | 230,249,414.19 |
| 每股收益 | ||||
| 其他综合收益 | 470,113.52 | -180,832.55 | -83,062.76 | -283,251.03 |
| 综合收益总额 | 204,820,572.17 | 123,489,705.83 | 59,433,744.72 | 229,966,163.16 |
| 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 | 1,702,081,933.47 | 1,701,063,519.07 | 1,451,616,379.45 | 1,421,031,671.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,443,007,252.54 | 1,079,705,886.94 | 795,789,810.84 | 791,975,359.08 |
| 资产总计 | 3,145,089,186.01 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,017,121,007.53 | 728,235,942.15 | 310,173,950.84 | 327,985,018.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,504,492.52 | 79,524,231.19 | 49,147,172.96 | 54,127,338.32 |
| 负债合计 | 1,093,625,500.05 | 807,760,173.34 | 359,321,123.8 | 382,112,357.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,837,219.56 | 1,881,418,202.89 | 1,888,085,066.49 | 1,830,894,673.59 |
| 股东权益合计 | 2,051,463,685.96 | 1,973,009,232.67 | 1,888,085,066.49 | 1,830,894,673.59 |
| 负债和股东权益合计 | 3,145,089,186.01 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 |
| 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 | 774,807,812.53 | 449,626,398.04 | 235,761,212.29 | 915,152,508.32 |
| 经营活动现金流出小计 | 601,898,952.67 | 343,343,317.16 | 185,966,216.28 | 705,589,487.75 |
| 经营活动产生的现金流量净额 | 172,908,859.86 | 106,283,080.88 | 49,794,996.01 | 209,563,020.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,875,926,594.58 | 1,974,488,472.43 | 1,022,137,191.8 | 2,786,694,474.55 |
| 投资活动现金流出小计 | 3,712,243,244.89 | 2,273,230,268.13 | 1,214,830,790.64 | 3,353,684,575.5 |
| 投资活动产生的现金流量净额 | -836,316,650.31 | -298,741,795.7 | -192,693,598.84 | -566,990,100.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 572,618,192.13 | 279,231,773.82 | - | - |
| 筹资活动现金流出小计 | 100,283,195.54 | 82,195,669.12 | 2,514,776.34 | 84,972,243.56 |
| 筹资活动产生的现金流量净额 | 472,334,996.59 | 197,036,104.7 | -2,514,776.34 | -84,972,243.56 |
| 汇率变动对现金及现金等价物的影响 | -1,373,060.83 | -322,489.52 | 157,607.74 | 3,554,639.92 |
| 现金及现金等价物净增加额 | -192,445,854.69 | 4,254,900.36 | -145,255,771.43 | -438,844,684.02 |
| 期末现金及现金等价物余额 | 391,380,278.02 | 588,081,033.07 | 438,570,361.28 | 583,826,132.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,254,900.36 | - | -438,844,684.02 |