| 流通市值:164.39亿 | 总市值:177.81亿 | ||
| 流通股本:4.84亿 | 总股本:5.24亿 |
截至第三季度实现净利润3.35亿元,每股收益0.66元。
截至第三季度最新股东权益273123.25万元,未分配利润171321.24万元。
截至第三季度最新总资产289321.39万元,负债16198.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 853,360,357.81 | 484,236,510.36 | 228,471,779.62 | 925,394,524.96 |
| 营业总成本 | 459,695,071.95 | 288,042,152.3 | 144,752,871.67 | 578,606,136.89 |
| 其他经营收益 | ||||
| 营业利润 | 397,697,295.47 | 201,360,980.09 | 84,803,969.06 | 369,109,991.74 |
| 利润总额 | 394,278,352.77 | 199,529,092.8 | 83,959,420.29 | 365,061,772.89 |
| 净利润 | 335,236,989.97 | 170,429,226.33 | 71,551,023.5 | 304,338,394.93 |
| 每股收益 | ||||
| 其他综合收益 | -4,046.55 | -4,365.07 | -998.01 | 6,304.55 |
| 综合收益总额 | 335,232,943.42 | 170,424,861.26 | 71,550,025.49 | 304,344,699.48 |
| 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 | 1,772,325,445.94 | 1,683,562,028.46 | 1,610,271,076.53 | 1,651,487,813.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,120,888,431.3 | 1,106,515,013.98 | 1,065,237,218.75 | 1,057,637,120.5 |
| 资产总计 | 2,893,213,877.24 | 2,790,077,042.44 | 2,675,508,295.28 | 2,709,124,934.2 |
| 流动负债: | ||||
| 流动负债合计 | 119,952,859.31 | 180,196,275.95 | 84,486,047.67 | 182,583,159.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,028,479.16 | 43,456,309.88 | 60,642,546.77 | 67,712,099.18 |
| 负债合计 | 161,981,338.47 | 223,652,585.83 | 145,128,594.44 | 250,295,258.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,635,739,108.73 | 2,467,880,978.57 | 2,428,047,771.14 | 2,353,706,702.01 |
| 股东权益合计 | 2,731,232,538.77 | 2,566,424,456.61 | 2,530,379,700.84 | 2,458,829,675.35 |
| 负债和股东权益合计 | 2,893,213,877.24 | 2,790,077,042.44 | 2,675,508,295.28 | 2,709,124,934.2 |
| 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 | 870,623,729.48 | 529,161,653.65 | 261,647,020.63 | 914,531,283.05 |
| 经营活动现金流出小计 | 583,732,651.97 | 328,645,801.55 | 175,763,351.98 | 652,091,277.83 |
| 经营活动产生的现金流量净额 | 286,891,077.51 | 200,515,852.1 | 85,883,668.65 | 262,440,005.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 744,697,126.87 | 453,032,942.81 | 351,992,400.12 | 216,559,083.85 |
| 投资活动现金流出小计 | 894,953,324.95 | 587,133,109.04 | 339,407,216.58 | 812,154,239.41 |
| 投资活动产生的现金流量净额 | -150,256,198.08 | -134,100,166.23 | 12,585,183.54 | -595,595,155.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 15,000,000 | 15,000,000 | 2,775,191.33 |
| 筹资活动现金流出小计 | 147,817,678.53 | 78,482,286.35 | 76,466,355.72 | 149,355,114.79 |
| 筹资活动产生的现金流量净额 | -127,817,678.53 | -63,482,286.35 | -61,466,355.72 | -146,579,923.46 |
| 汇率变动对现金及现金等价物的影响 | -4,046.21 | -4,641.7 | -1,126.24 | 7,802.61 |
| 现金及现金等价物净增加额 | 8,813,154.69 | 2,928,757.82 | 37,001,370.23 | -479,727,271.19 |
| 期末现金及现金等价物余额 | 106,675,441.5 | 100,791,044.63 | 134,863,657.04 | 97,862,286.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,928,757.82 | - | -479,727,271.19 |