| 流通市值:61.71亿 | 总市值:64.94亿 | ||
| 流通股本:1.37亿 | 总股本:1.44亿 |
截至第三季度实现净利润2.30亿元,每股收益1.60元。
截至第三季度最新股东权益146342.44万元,未分配利润88948.11万元。
截至第三季度最新总资产211467.57万元,负债65125.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 724,163,669.47 | 389,864,199.77 | 180,223,221.52 | 878,619,299.37 |
| 营业总成本 | 660,817,791.48 | 363,082,402.28 | 167,129,710.61 | 816,817,947.24 |
| 其他经营收益 | ||||
| 营业利润 | 261,744,863.59 | 226,208,613.53 | 207,246,950.78 | 79,120,345.98 |
| 利润总额 | 261,477,472.64 | 225,956,419.68 | 207,213,133.23 | 79,291,851.17 |
| 净利润 | 230,318,133.06 | 196,879,752.04 | 207,862,453.13 | 75,795,548.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | 0 |
| 综合收益总额 | 230,318,133.06 | 196,879,752.04 | 207,862,453.13 | 75,795,548.16 |
| 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 | 708,182,033.54 | 756,622,553.75 | 835,625,637.75 | 677,407,406.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,406,493,642.66 | 1,413,165,191.74 | 1,456,058,738.06 | 1,490,375,016.68 |
| 资产总计 | 2,114,675,676.2 | 2,169,787,745.49 | 2,291,684,375.81 | 2,167,782,423.08 |
| 流动负债: | ||||
| 流动负债合计 | 315,480,653.83 | 346,944,547.74 | 304,650,261.73 | 395,803,563.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 335,770,579.69 | 335,257,136.09 | 430,865,351.33 | 423,672,550.13 |
| 负债合计 | 651,251,233.52 | 682,201,683.83 | 735,515,613.06 | 819,476,113.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,463,424,442.68 | 1,487,586,061.66 | 1,556,168,762.75 | 1,348,306,309.62 |
| 股东权益合计 | 1,463,424,442.68 | 1,487,586,061.66 | 1,556,168,762.75 | 1,348,306,309.62 |
| 负债和股东权益合计 | 2,114,675,676.2 | 2,169,787,745.49 | 2,291,684,375.81 | 2,167,782,423.08 |
| 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 | 722,760,961.54 | 462,714,603.42 | 243,538,880.84 | 985,771,101.42 |
| 经营活动现金流出小计 | 715,201,247.98 | 467,319,681.9 | 227,588,467.4 | 851,273,761.29 |
| 经营活动产生的现金流量净额 | 7,559,713.56 | -4,605,078.48 | 15,950,413.44 | 134,497,340.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 430,659,559.96 | 294,836,906.66 | 224,576,479 | 69,467,074.65 |
| 投资活动现金流出小计 | 366,376,380.75 | 352,025,111.9 | 333,830,482.4 | 292,817,149.18 |
| 投资活动产生的现金流量净额 | 64,283,179.21 | -57,188,205.24 | -109,254,003.4 | -223,350,074.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,694,877.48 | 20,289,518.36 | 289,296.28 | 174,261,065.93 |
| 筹资活动现金流出小计 | 249,371,307.49 | 128,072,080.39 | 5,536,943.9 | 235,990,530.76 |
| 筹资活动产生的现金流量净额 | -216,676,430.01 | -107,782,562.03 | -5,247,647.62 | -61,729,464.83 |
| 汇率变动对现金及现金等价物的影响 | 3,765,652.62 | 3,346,836.56 | 2,558,746.26 | 12,232,147.13 |
| 现金及现金等价物净增加额 | -141,067,884.62 | -166,229,009.19 | -95,992,491.32 | -138,350,052.1 |
| 期末现金及现金等价物余额 | 50,811,251.53 | 25,650,126.96 | 95,886,644.83 | 191,879,136.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,229,009.19 | - | -138,350,052.1 |