| 流通市值:66.29亿 | 总市值:66.29亿 | ||
| 流通股本:5.27亿 | 总股本:5.27亿 |
截至第三季度实现净利润2.16亿元,每股收益0.44元。
截至第三季度最新股东权益251541.17万元,未分配利润149941.96万元。
截至第三季度最新总资产339093.67万元,负债87552.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 732,924,613.61 | 457,086,558.2 | 226,048,605.29 | 1,013,324,401.17 |
| 营业总成本 | 476,755,136.46 | 324,393,956.82 | 161,892,676.22 | 719,377,775.46 |
| 其他经营收益 | ||||
| 营业利润 | 256,063,200.87 | 132,855,956.96 | 65,744,410.41 | 217,664,788.33 |
| 利润总额 | 255,574,580.08 | 132,680,234.69 | 65,727,434.46 | 216,650,025.74 |
| 净利润 | 216,129,854.31 | 111,074,867.79 | 54,807,206.53 | 161,567,329.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 216,129,854.31 | 111,074,867.79 | 54,807,206.53 | 161,567,329.2 |
| 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 | 1,810,107,523.12 | 1,766,304,481.3 | 1,667,793,329.73 | 1,612,019,021.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,580,829,127.36 | 1,607,623,043.98 | 1,634,478,395.68 | 1,653,563,974.5 |
| 资产总计 | 3,390,936,650.48 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 |
| 流动负债: | ||||
| 流动负债合计 | 328,608,704.25 | 415,449,721.12 | 267,919,358.41 | 283,605,839.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 546,916,248.91 | 548,121,093.36 | 548,535,041.96 | 550,967,037.6 |
| 负债合计 | 875,524,953.16 | 963,570,814.48 | 816,454,400.37 | 834,572,877.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,721,969,204.53 | 2,609,035,545.02 | 2,678,382,622.21 | 2,619,476,999.55 |
| 股东权益合计 | 2,515,411,697.32 | 2,410,356,710.8 | 2,485,817,325.04 | 2,431,010,118.51 |
| 负债和股东权益合计 | 3,390,936,650.48 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 |
| 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 | 798,093,355.39 | 491,058,774.39 | 253,576,049.88 | 1,087,247,579.66 |
| 经营活动现金流出小计 | 467,385,343.87 | 335,165,145.68 | 181,825,995.4 | 728,620,168.1 |
| 经营活动产生的现金流量净额 | 330,708,011.52 | 155,893,628.71 | 71,750,054.48 | 358,627,411.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,613,841.09 | 24,598,295.07 | 11,494,484.92 | 13,162,707.5 |
| 投资活动现金流出小计 | 44,380,691.4 | 33,171,814.56 | 25,953,855.26 | 112,386,368.45 |
| 投资活动产生的现金流量净额 | -13,766,850.31 | -8,573,519.49 | -14,459,370.34 | -99,223,660.95 |
| 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 | 142,315,180.31 | 9,289,724.81 | 4,776,635.08 | 158,926,011.94 |
| 筹资活动产生的现金流量净额 | -142,315,180.31 | -9,289,724.81 | -4,776,635.08 | -158,926,011.94 |
| 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 | 174,625,980.9 | 138,030,384.41 | 52,514,049.06 | 100,477,738.67 |
| 期末现金及现金等价物余额 | 1,655,450,059.62 | 1,618,854,463.13 | 1,533,338,127.78 | 1,480,824,078.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 138,030,384.41 | - | 100,477,738.67 |