| 流通市值:347.40亿 | 总市值:347.40亿 | ||
| 流通股本:2.56亿 | 总股本:2.56亿 |
截至第三季度实现净利润1.84亿元,每股收益0.72元。
截至第三季度最新股东权益370527.20万元,未分配利润175521.62万元。
截至第三季度最新总资产389036.97万元,负债18509.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 198,278,578.98 | 132,925,196 | 54,903,476.57 | 388,984,497.08 |
| 营业总成本 | 96,021,291.54 | 64,246,794.71 | 29,089,906.84 | 140,093,451.05 |
| 其他经营收益 | ||||
| 营业利润 | 208,360,773.84 | 118,501,075.22 | 51,194,153.63 | 342,064,466.68 |
| 利润总额 | 208,298,597.99 | 118,438,899.37 | 51,192,174.65 | 341,640,146.68 |
| 净利润 | 184,214,578.18 | 107,028,385.78 | 46,494,791.33 | 303,956,987.35 |
| 每股收益 | ||||
| 其他综合收益 | -546,605.14 | -589,632.15 | -134,481.42 | 796,633.75 |
| 综合收益总额 | 183,667,973.04 | 106,438,753.63 | 46,360,309.91 | 304,753,621.1 |
| 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 | 2,355,988,564.72 | 2,291,471,892.28 | 2,318,651,139.42 | 2,301,576,230.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,534,381,157.17 | 1,502,463,908.01 | 1,541,149,164.94 | 1,519,502,525.25 |
| 资产总计 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 |
| 流动负债: | ||||
| 流动负债合计 | 174,129,734.31 | 157,700,056.4 | 192,030,155.63 | 203,503,612.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,968,023.31 | 8,192,999.03 | 8,334,607.59 | 4,499,911.96 |
| 负债合计 | 185,097,757.62 | 165,893,055.43 | 200,364,763.22 | 208,003,524.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,704,540,386.22 | 3,627,311,850.64 | 3,658,704,793.75 | 3,612,344,780 |
| 股东权益合计 | 3,705,271,964.27 | 3,628,042,744.86 | 3,659,435,541.14 | 3,613,075,231.23 |
| 负债和股东权益合计 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 |
| 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 | 235,246,580.19 | 146,646,697.6 | 86,346,031.71 | 433,842,397.97 |
| 经营活动现金流出小计 | 180,925,583.25 | 136,101,895.78 | 79,343,003.59 | 234,397,796.27 |
| 经营活动产生的现金流量净额 | 54,320,996.94 | 10,544,801.82 | 7,003,028.12 | 199,444,601.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,417,985,941.66 | 1,872,530,853.01 | 1,263,553,830.29 | 4,372,345,120.08 |
| 投资活动现金流出小计 | 2,304,702,058.95 | 1,869,973,693.07 | 1,141,788,484.94 | 4,649,523,782.38 |
| 投资活动产生的现金流量净额 | 113,283,882.71 | 2,557,159.94 | 121,765,345.35 | -277,178,662.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,122,603.8 | 22,122,603.8 | 22,122,603.8 | 120,000,000 |
| 筹资活动现金流出小计 | 91,934,490.36 | 91,796,684.59 | 199,310.79 | 248,434,279.16 |
| 筹资活动产生的现金流量净额 | -69,811,886.56 | -69,674,080.79 | 21,923,293.01 | -128,434,279.16 |
| 汇率变动对现金及现金等价物的影响 | -444,513.39 | 467,246.84 | 347,742.58 | 932,688.64 |
| 现金及现金等价物净增加额 | 97,348,479.7 | -56,104,872.19 | 151,039,409.06 | -205,235,651.12 |
| 期末现金及现金等价物余额 | 609,545,152.61 | 456,091,800.72 | 663,236,081.97 | 512,196,672.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,104,872.19 | - | -205,235,651.12 |