| 流通市值:97.62亿 | 总市值:104.22亿 | ||
| 流通股本:2.63亿 | 总股本:2.80亿 |
截至第三季度实现净利润3.16亿元,每股收益1.20元。
截至第三季度最新股东权益282422.18万元,未分配利润89979.90万元。
截至第三季度最新总资产297767.98万元,负债15345.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 845,208,867.55 | 536,507,823.63 | 255,663,067.51 | 794,683,393.68 |
| 营业总成本 | 482,170,642.38 | 317,053,935.98 | 158,731,625.88 | 493,454,298.95 |
| 其他经营收益 | ||||
| 营业利润 | 365,488,754.46 | 222,186,771.07 | 100,829,978.44 | 322,854,529.56 |
| 利润总额 | 364,973,516.91 | 221,770,229.04 | 100,422,717.71 | 321,809,174.43 |
| 净利润 | 316,425,768.92 | 193,062,172.51 | 87,163,538.55 | 279,658,392.8 |
| 每股收益 | ||||
| 其他综合收益 | 85,614.6 | 1,555,646.36 | -78,347.36 | -1,037,452.18 |
| 综合收益总额 | 316,511,383.52 | 194,617,818.87 | 87,085,191.19 | 278,620,940.62 |
| 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 | 1,596,237,679.37 | 836,596,339.87 | 767,809,406.32 | 809,413,370.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,381,442,117.73 | 1,418,119,361.66 | 1,415,275,978.91 | 1,318,986,333.53 |
| 资产总计 | 2,977,679,797.1 | 2,254,715,701.53 | 2,183,085,385.23 | 2,128,399,703.59 |
| 流动负债: | ||||
| 流动负债合计 | 153,375,429.58 | 143,184,973.12 | 137,225,799.64 | 169,539,800.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,524.64 | 141,110.39 | 247,127.89 | 332,636.64 |
| 负债合计 | 153,457,954.22 | 143,326,083.51 | 137,472,927.53 | 169,872,437.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,824,221,842.88 | 2,111,389,618.02 | 2,045,612,457.7 | 1,958,527,266.51 |
| 股东权益合计 | 2,824,221,842.88 | 2,111,389,618.02 | 2,045,612,457.7 | 1,958,527,266.51 |
| 负债和股东权益合计 | 2,977,679,797.1 | 2,254,715,701.53 | 2,183,085,385.23 | 2,128,399,703.59 |
| 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 | 878,267,769.41 | 600,066,132.57 | 278,084,851.91 | 845,388,484.61 |
| 经营活动现金流出小计 | 591,664,222.86 | 397,713,843.21 | 204,922,844.75 | 616,709,179.62 |
| 经营活动产生的现金流量净额 | 286,603,546.55 | 202,352,289.36 | 73,162,007.16 | 228,679,304.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 308,706,018.33 | 205,558,131.77 | 145,165,544.46 | 1,070,039,062.57 |
| 投资活动现金流出小计 | 1,083,446,099.18 | 462,452,368.93 | 320,535,327.02 | 1,011,135,010.64 |
| 投资活动产生的现金流量净额 | -774,740,080.85 | -256,894,237.16 | -175,369,782.56 | 58,904,051.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 592,599,990.29 | - | - | 19,064,245.21 |
| 筹资活动现金流出小计 | 43,995,067.57 | 42,599,250.5 | 447,395.7 | 295,494,570.19 |
| 筹资活动产生的现金流量净额 | 548,604,922.72 | -42,599,250.5 | -447,395.7 | -276,430,324.98 |
| 汇率变动对现金及现金等价物的影响 | 147,847.97 | 825,233.38 | 489,159.41 | 849,273.27 |
| 现金及现金等价物净增加额 | 60,616,236.39 | -96,315,964.92 | -102,166,011.69 | 12,002,305.21 |
| 期末现金及现金等价物余额 | 372,090,904.47 | 215,158,703.16 | 209,308,656.39 | 311,474,668.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,315,964.92 | - | 12,002,305.21 |