| 流通市值:85.35亿 | 总市值:85.35亿 | ||
| 流通股本:4.20亿 | 总股本:4.20亿 |
截至第三季度实现净利润2.65亿元,每股收益0.63元。
截至第三季度最新股东权益187763.02万元,未分配利润100027.79万元。
截至第三季度最新总资产257782.62万元,负债70019.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 968,895,625.19 | 649,187,358.17 | 313,297,695.15 | 1,151,652,269.49 |
| 营业总成本 | 659,758,445.49 | 449,683,772.63 | 216,811,968.49 | 877,913,564.46 |
| 其他经营收益 | ||||
| 营业利润 | 312,094,483.75 | 200,624,572.5 | 96,390,007.89 | 285,127,373.84 |
| 利润总额 | 311,981,186.82 | 200,194,358.77 | 95,817,981.22 | 285,308,292.56 |
| 净利润 | 264,625,738.94 | 169,781,680.84 | 81,419,631.35 | 245,598,458.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,612,177.91 |
| 综合收益总额 | 264,625,738.94 | 169,781,680.84 | 81,419,631.35 | 247,210,636.37 |
| 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 | 1,292,213,027.92 | 1,119,116,277.09 | 1,050,761,106.38 | 901,461,695.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,285,613,167.48 | 1,202,340,163.96 | 1,127,025,672.07 | 1,112,043,107.99 |
| 资产总计 | 2,577,826,195.4 | 2,321,456,441.05 | 2,177,786,778.45 | 2,013,504,803.94 |
| 流动负债: | ||||
| 流动负债合计 | 585,227,695.26 | 402,972,613.09 | 386,768,515.89 | 302,447,083.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,968,329.7 | 114,697,099.63 | 30,361,487.72 | 31,820,577.31 |
| 负债合计 | 700,196,024.96 | 517,669,712.72 | 417,130,003.61 | 334,267,660.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,877,630,170.44 | 1,803,786,728.33 | 1,760,656,774.84 | 1,679,237,143.49 |
| 股东权益合计 | 1,877,630,170.44 | 1,803,786,728.33 | 1,760,656,774.84 | 1,679,237,143.49 |
| 负债和股东权益合计 | 2,577,826,195.4 | 2,321,456,441.05 | 2,177,786,778.45 | 2,013,504,803.94 |
| 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 | 1,058,526,135.33 | 722,596,326.88 | 357,903,153.44 | 1,251,187,904.66 |
| 经营活动现金流出小计 | 832,334,320.07 | 541,057,272.23 | 291,778,379.68 | 950,295,302.77 |
| 经营活动产生的现金流量净额 | 226,191,815.26 | 181,539,054.65 | 66,124,773.76 | 300,892,601.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 532,892,945.23 | 482,439,941.3 | 149,515,490.5 | 874,912,984.8 |
| 投资活动现金流出小计 | 781,001,778.13 | 687,884,005.67 | 284,681,425.48 | 1,047,807,080.07 |
| 投资活动产生的现金流量净额 | -248,108,832.9 | -205,444,064.37 | -135,165,934.98 | -172,894,095.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 392,980,000 | 302,980,000 | 140,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 93,106,037.83 | 58,099,024.12 | 966,888.9 | 160,354,006.45 |
| 筹资活动产生的现金流量净额 | 299,873,962.17 | 244,880,975.88 | 139,033,111.1 | -70,354,006.45 |
| 汇率变动对现金及现金等价物的影响 | -737,568.67 | -796,028.38 | - | -873,399.73 |
| 现金及现金等价物净增加额 | 277,219,375.86 | 220,179,937.78 | 69,991,949.88 | 56,771,100.44 |
| 期末现金及现金等价物余额 | 451,686,177.43 | 394,646,739.35 | 244,458,751.45 | 174,466,801.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,179,937.78 | - | 56,771,100.44 |