| 流通市值:17.70亿 | 总市值:63.39亿 | ||
| 流通股本:4153.60万 | 总股本:1.49亿 |
截至第三季度实现净利润1.38亿元,每股收益0.94元。
截至第三季度最新股东权益295007.67万元,未分配利润78425.87万元。
截至第三季度最新总资产332163.73万元,负债37156.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 529,854,713.94 | 326,640,415.07 | 149,925,829.15 | 675,979,163.48 |
| 营业总成本 | 412,115,485.89 | 250,025,844.11 | 109,276,362.99 | 487,127,145.9 |
| 其他经营收益 | ||||
| 营业利润 | 157,543,171.17 | 101,400,169.31 | 50,901,213.83 | 242,590,460.09 |
| 利润总额 | 158,819,188.37 | 102,519,751.13 | 50,948,022.27 | 245,670,386.35 |
| 净利润 | 138,093,594.63 | 90,142,853.1 | 43,078,312.2 | 214,486,123.26 |
| 每股收益 | ||||
| 其他综合收益 | 557,760 | 82,824 | - | 114,716 |
| 综合收益总额 | 138,651,354.63 | 90,225,677.1 | 43,078,312.2 | 214,600,839.26 |
| 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 | 2,846,918,545.46 | 2,824,582,378.19 | 2,779,681,991.85 | 2,742,322,146.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 474,718,732.44 | 451,494,189.42 | 389,710,604.84 | 388,608,901 |
| 资产总计 | 3,321,637,277.9 | 3,276,076,567.61 | 3,169,392,596.69 | 3,130,931,047.68 |
| 流动负债: | ||||
| 流动负债合计 | 350,754,731.1 | 345,717,102.81 | 293,676,332.16 | 294,608,852.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,805,866.36 | 31,214,456.5 | 22,096,907.9 | 22,852,242.1 |
| 负债合计 | 371,560,597.46 | 376,931,559.31 | 315,773,240.06 | 317,461,094.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,926,182,715.85 | 2,874,285,072.8 | 2,849,767,736.82 | 2,810,843,109.36 |
| 股东权益合计 | 2,950,076,680.44 | 2,899,145,008.3 | 2,853,619,356.63 | 2,813,469,952.84 |
| 负债和股东权益合计 | 3,321,637,277.9 | 3,276,076,567.61 | 3,169,392,596.69 | 3,130,931,047.68 |
| 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 | 288,855,076.97 | 189,179,335.72 | 94,020,056.67 | 369,467,479.04 |
| 经营活动现金流出小计 | 204,807,252.67 | 139,813,824.58 | 67,131,226.12 | 230,853,130.61 |
| 经营活动产生的现金流量净额 | 84,047,824.3 | 49,365,511.14 | 26,888,830.55 | 138,614,348.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,390,087,593.69 | 2,416,336,696.04 | 1,180,163,290.2 | 4,868,945,284.78 |
| 投资活动现金流出小计 | 4,490,445,156.5 | 2,574,538,986.84 | 1,325,050,538.64 | 5,268,885,072.65 |
| 投资活动产生的现金流量净额 | -100,357,562.81 | -158,202,290.8 | -144,887,248.44 | -399,939,787.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,993,575 | 41,840,000 | 6,760,000 | 5,455,004.38 |
| 筹资活动现金流出小计 | 75,326,500.31 | 39,899,699.81 | 5,885,504.65 | 56,055,221.89 |
| 筹资活动产生的现金流量净额 | -24,332,925.31 | 1,940,300.19 | 874,495.35 | -50,600,217.51 |
| 汇率变动对现金及现金等价物的影响 | - | -7,183.27 | - | 383.71 |
| 现金及现金等价物净增加额 | -40,642,663.82 | -106,903,662.74 | -117,123,922.54 | -311,925,273.24 |
| 期末现金及现金等价物余额 | 708,427,994.58 | 642,166,995.66 | 631,946,735.86 | 749,070,658.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,903,662.74 | - | -311,925,273.24 |