| 流通市值:134.60亿 | 总市值:134.60亿 | ||
| 流通股本:2.14亿 | 总股本:2.14亿 |
截至第三季度实现净利润1.01亿元,每股收益0.47元。
截至第三季度最新股东权益222554.89万元,未分配利润27635.25万元。
截至第三季度最新总资产239474.92万元,负债16920.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,377,394.65 | 204,867,001.88 | 72,626,718.12 | 303,378,280.74 |
| 营业总成本 | 189,059,856.78 | 124,161,454.69 | 45,860,039.24 | 264,422,283.76 |
| 其他经营收益 | ||||
| 营业利润 | 102,175,388.14 | 62,394,655.28 | 22,465,760.22 | 17,902,570.04 |
| 利润总额 | 100,963,583.5 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 |
| 净利润 | 100,963,583.5 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,963,583.5 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 |
| 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 | 2,122,968,838.36 | 2,062,747,575.23 | 1,986,479,454.74 | 1,947,792,661.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 271,780,316.2 | 276,935,492.04 | 282,481,734.93 | 288,772,453.85 |
| 资产总计 | 2,394,749,154.56 | 2,339,683,067.27 | 2,268,961,189.67 | 2,236,565,115.12 |
| 流动负债: | ||||
| 流动负债合计 | 166,895,411.18 | 137,999,382.95 | 106,430,563.9 | 92,944,779.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,304,851.74 | 2,082,560.48 | 2,078,362.45 | 2,186,278.92 |
| 负债合计 | 169,200,262.92 | 140,081,943.43 | 108,508,926.35 | 95,131,058.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,225,548,891.64 | 2,199,601,123.84 | 2,160,452,263.32 | 2,141,434,056.34 |
| 股东权益合计 | 2,225,548,891.64 | 2,199,601,123.84 | 2,160,452,263.32 | 2,141,434,056.34 |
| 负债和股东权益合计 | 2,394,749,154.56 | 2,339,683,067.27 | 2,268,961,189.67 | 2,236,565,115.12 |
| 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 | 214,233,381.07 | 137,066,182.42 | 42,547,125.14 | 298,111,225.58 |
| 经营活动现金流出小计 | 192,702,896.96 | 126,854,795.32 | 57,800,487.74 | 288,640,038.36 |
| 经营活动产生的现金流量净额 | 21,530,484.11 | 10,211,387.1 | -15,253,362.6 | 9,471,187.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 854,743,907.95 | 754,714,181.92 | 251,494,000 | 2,905,286,904.22 |
| 投资活动现金流出小计 | 884,618,985.26 | 784,249,782.09 | 383,223,505.52 | 3,796,608,810.38 |
| 投资活动产生的现金流量净额 | -29,875,077.31 | -29,535,600.17 | -131,729,505.52 | -891,321,906.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,570,304.75 | 6,368,023.03 | 4,612,872.09 | 26,575,180 |
| 筹资活动产生的现金流量净额 | -20,570,304.75 | -6,368,023.03 | -4,612,872.09 | -26,575,180 |
| 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 | -28,914,897.95 | -25,692,236.1 | -151,595,740.21 | -908,425,898.94 |
| 期末现金及现金等价物余额 | 655,742,996.73 | 658,965,658.58 | 533,062,154.47 | 684,657,894.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,692,236.1 | - | -908,425,898.94 |