| 流通市值:30.82亿 | 总市值:62.18亿 | ||
| 流通股本:1.57亿 | 总股本:3.17亿 |
截至第三季度实现净利润2.21亿元,每股收益0.62元。
截至第三季度最新股东权益306512.32万元,未分配利润35919.82万元。
截至第三季度最新总资产368142.36万元,负债61630.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 650,928,346.79 | 419,623,079.26 | 206,756,354.67 | 798,360,089.94 |
| 营业总成本 | 430,599,688.05 | 278,232,407.12 | 135,049,260.82 | 582,434,413.53 |
| 其他经营收益 | ||||
| 营业利润 | 259,006,799.27 | 167,817,468.43 | 84,628,035.02 | 280,724,694.8 |
| 利润总额 | 259,115,877.24 | 167,871,869.61 | 84,652,035.02 | 281,749,841.39 |
| 净利润 | 220,813,165.14 | 147,537,437.62 | 72,309,736.99 | 254,878,787.34 |
| 每股收益 | ||||
| 其他综合收益 | -80,000 | -80,000 | - | -610,000 |
| 综合收益总额 | 220,733,165.14 | 147,457,437.62 | 72,309,736.99 | 254,268,787.34 |
| 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 | 2,053,255,878.37 | 1,762,183,295.53 | 1,721,685,667.01 | 1,577,061,035.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,628,167,683.86 | 1,936,811,731.14 | 1,945,649,414.43 | 1,971,016,116.74 |
| 资产总计 | 3,681,423,562.23 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 |
| 流动负债: | ||||
| 流动负债合计 | 462,890,978.1 | 477,255,250.32 | 506,958,713.93 | 490,628,860.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,409,379.33 | 156,762,441.19 | 159,225,607.74 | 128,607,268.81 |
| 负债合计 | 616,300,357.43 | 634,017,691.51 | 666,184,321.67 | 619,236,129.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,858,092,695.33 | 2,866,422,568.74 | 2,841,091,651.36 | 2,778,117,447.93 |
| 股东权益合计 | 3,065,123,204.8 | 3,064,977,335.16 | 3,001,150,759.77 | 2,928,841,022.78 |
| 负债和股东权益合计 | 3,681,423,562.23 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 |
| 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 | 695,829,932.61 | 511,645,415.32 | 247,686,213.63 | 1,037,705,051.25 |
| 经营活动现金流出小计 | 343,227,340.85 | 221,789,749.67 | 115,872,970.51 | 555,221,982.96 |
| 经营活动产生的现金流量净额 | 352,602,591.76 | 289,855,665.65 | 131,813,243.12 | 482,483,068.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,772,118,419.21 | 1,397,771,753.53 | 261,741,712.09 | 1,395,883,573.39 |
| 投资活动现金流出小计 | 3,237,648,775.1 | 1,694,094,130.95 | 626,292,300.2 | 1,017,247,412.01 |
| 投资活动产生的现金流量净额 | -465,530,355.89 | -296,322,377.42 | -364,550,588.11 | 378,636,161.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,591,200 | 66,591,200 | 33,591,200 | - |
| 筹资活动现金流出小计 | 153,073,588.1 | 78,665,786.54 | 33,041,480.24 | 593,392,391.38 |
| 筹资活动产生的现金流量净额 | -86,482,388.1 | -12,074,586.54 | 549,719.76 | -593,392,391.38 |
| 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 | -199,410,152.23 | -18,541,298.31 | -232,187,625.23 | 267,726,838.29 |
| 期末现金及现金等价物余额 | 833,927,578.49 | 1,014,796,432.41 | 801,150,105.49 | 1,033,337,730.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,541,298.31 | - | 267,726,838.29 |