| 流通市值:46.01亿 | 总市值:46.01亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至第三季度实现净利润1.46亿元,每股收益0.43元。
截至第三季度最新股东权益335971.68万元,未分配利润136580.36万元。
截至第三季度最新总资产392452.84万元,负债56481.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 791,931,173.28 | 504,046,741.28 | 204,534,052.83 | 1,409,565,510.88 |
| 营业总成本 | 635,026,437.12 | 401,945,329.56 | 168,562,583.35 | 1,120,063,880.93 |
| 其他经营收益 | ||||
| 营业利润 | 163,567,526.45 | 116,082,499.63 | 37,464,668.64 | 307,300,406.19 |
| 利润总额 | 163,690,288.66 | 116,039,893.67 | 37,464,668.64 | 306,683,887.36 |
| 净利润 | 145,535,696.6 | 103,319,987.19 | 32,405,204.32 | 268,598,606.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 145,535,696.6 | 103,319,987.19 | 32,405,204.32 | 268,598,606.46 |
| 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 | 3,080,149,149.78 | 3,013,721,702.5 | 2,973,339,612.09 | 3,006,641,204.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 844,379,296.02 | 844,279,101.25 | 828,270,225.14 | 844,591,152.7 |
| 资产总计 | 3,924,528,445.8 | 3,858,000,803.75 | 3,801,609,837.23 | 3,851,232,357.08 |
| 流动负债: | ||||
| 流动负债合计 | 548,866,267.39 | 525,163,355.89 | 450,733,600.68 | 535,682,029.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,945,334.18 | 16,517,150.61 | 17,156,925.39 | 15,698,552.88 |
| 负债合计 | 564,811,601.57 | 541,680,506.5 | 467,890,526.07 | 551,380,582.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,866,868,014.91 | 2,842,189,258.29 | 2,870,200,140.33 | 2,847,380,606.87 |
| 股东权益合计 | 3,359,716,844.23 | 3,316,320,297.25 | 3,333,719,311.16 | 3,299,851,774.68 |
| 负债和股东权益合计 | 3,924,528,445.8 | 3,858,000,803.75 | 3,801,609,837.23 | 3,851,232,357.08 |
| 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 | 740,477,298.93 | 592,534,530.11 | 200,311,064.84 | 1,224,343,148.97 |
| 经营活动现金流出小计 | 636,279,744.96 | 407,873,894.62 | 232,400,477.44 | 925,302,729.64 |
| 经营活动产生的现金流量净额 | 104,197,553.97 | 184,660,635.49 | -32,089,412.6 | 299,040,419.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,988,322.6 | 201,988,322.6 | 201,862,772.6 | 3,847,624.1 |
| 投资活动现金流出小计 | 63,313,247.91 | 37,162,974.96 | 21,429,777.65 | 270,403,464.94 |
| 投资活动产生的现金流量净额 | 138,675,074.69 | 164,825,347.64 | 180,432,994.95 | -266,555,840.84 |
| 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 | 94,012,965 | 94,012,965 | 5,224,370 | 122,885,264.9 |
| 筹资活动产生的现金流量净额 | -94,012,965 | -94,012,965 | -5,224,370 | -122,885,264.9 |
| 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 | 148,859,663.66 | 255,473,018.13 | 143,119,212.35 | -90,400,686.41 |
| 期末现金及现金等价物余额 | 1,562,299,278.03 | 1,668,912,632.5 | 1,556,558,826.72 | 1,413,439,614.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 255,473,018.13 | - | -90,400,686.41 |