| 流通市值:167.43亿 | 总市值:206.12亿 | ||
| 流通股本:9327.68万 | 总股本:1.15亿 |
截至第三季度实现净利润1.67亿元,每股收益1.72元。
截至第三季度最新股东权益496714.82万元,未分配利润63304.59万元。
截至第三季度最新总资产511351.22万元,负债14636.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 557,836,750.02 | 375,039,807.05 | 171,196,416.6 | 600,324,711.69 |
| 营业总成本 | 438,228,937.69 | 289,251,334.92 | 136,937,511.54 | 453,998,469.4 |
| 其他经营收益 | ||||
| 营业利润 | 174,114,975.89 | 121,783,861.5 | 53,622,699.59 | 220,474,800.74 |
| 利润总额 | 174,109,768.79 | 121,801,607.14 | 53,622,699.59 | 221,037,130.43 |
| 净利润 | 167,246,047.79 | 116,511,673.14 | 50,412,604.19 | 222,362,312.77 |
| 每股收益 | ||||
| 其他综合收益 | -326,766.64 | -168,814.64 | -76,326.21 | 58,347.63 |
| 综合收益总额 | 166,919,281.15 | 116,342,858.5 | 50,336,277.98 | 222,420,660.4 |
| 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 | 4,319,806,739.06 | 1,937,173,590.31 | 1,772,267,160.67 | 1,636,181,075.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 793,705,435.86 | 804,926,939.99 | 949,448,355.05 | 1,013,069,756.5 |
| 资产总计 | 5,113,512,174.92 | 2,742,100,530.3 | 2,721,715,515.72 | 2,649,250,831.9 |
| 流动负债: | ||||
| 流动负债合计 | 133,427,304.23 | 88,305,228.55 | 74,237,817.85 | 78,953,221.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,936,624.87 | 15,309,398.91 | 16,816,408.03 | 17,361,802.76 |
| 负债合计 | 146,363,929.1 | 103,614,627.46 | 91,054,225.88 | 96,315,024.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,967,148,245.82 | 2,638,485,902.84 | 2,630,661,289.84 | 2,552,935,807.39 |
| 股东权益合计 | 4,967,148,245.82 | 2,638,485,902.84 | 2,630,661,289.84 | 2,552,935,807.39 |
| 负债和股东权益合计 | 5,113,512,174.92 | 2,742,100,530.3 | 2,721,715,515.72 | 2,649,250,831.9 |
| 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 | 651,559,134.32 | 427,902,089.41 | 197,143,851.38 | 704,628,011.48 |
| 经营活动现金流出小计 | 475,561,103 | 305,997,680.94 | 141,228,027.3 | 519,897,440.39 |
| 经营活动产生的现金流量净额 | 175,998,031.32 | 121,904,408.47 | 55,915,824.08 | 184,730,571.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,161,565,395 | 1,436,932,899.15 | 487,359,269.34 | 4,014,967,151.01 |
| 投资活动现金流出小计 | 4,626,952,916.44 | 1,632,002,639.38 | 569,629,071.73 | 4,427,276,357.79 |
| 投资活动产生的现金流量净额 | -2,465,387,521.44 | -195,069,740.23 | -82,269,802.39 | -412,309,206.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,328,435,857.41 | - | - | - |
| 筹资活动现金流出小计 | 108,439,892.79 | 93,257,045.66 | 16,980,245.01 | 83,922,398.33 |
| 筹资活动产生的现金流量净额 | 2,219,995,964.62 | -93,257,045.66 | -16,980,245.01 | -83,922,398.33 |
| 汇率变动对现金及现金等价物的影响 | 3,451,277.88 | -113,466.53 | -61,261.64 | 160,784.94 |
| 现金及现金等价物净增加额 | -65,942,247.62 | -166,535,843.95 | -43,395,484.96 | -311,340,249.08 |
| 期末现金及现金等价物余额 | 231,413,070.2 | 130,819,473.87 | 253,959,832.86 | 297,355,317.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,535,843.95 | - | -311,340,249.08 |