| 流通市值:37.01亿 | 总市值:43.87亿 | ||
| 流通股本:1.23亿 | 总股本:1.46亿 |
截至第三季度实现净利润1.54亿元,每股收益1.05元。
截至第三季度最新股东权益176031.07万元,未分配利润70606.56万元。
截至第三季度最新总资产197995.44万元,负债21964.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 825,528,316.27 | 524,446,917.68 | 276,908,324.96 | 1,097,646,682.48 |
| 营业总成本 | 654,453,355.39 | 413,809,218.84 | 224,551,357.36 | 906,003,714.2 |
| 其他经营收益 | ||||
| 营业利润 | 175,518,561.83 | 114,643,331.55 | 54,526,606.24 | 201,995,421.83 |
| 利润总额 | 175,429,462.65 | 114,906,179.92 | 54,834,541.7 | 202,049,048.02 |
| 净利润 | 153,852,409.64 | 100,535,138.58 | 48,418,473.75 | 175,403,085.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 153,852,409.64 | 100,535,138.58 | 48,418,473.75 | 175,403,085.49 |
| 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 | 1,051,675,313.58 | 1,039,062,773.95 | 1,114,267,810.03 | 1,067,819,011.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 928,279,132.41 | 922,620,185.15 | 923,173,640.1 | 933,950,397.67 |
| 资产总计 | 1,979,954,445.99 | 1,961,682,959.1 | 2,037,441,450.13 | 2,001,769,409.22 |
| 流动负债: | ||||
| 流动负债合计 | 195,509,315.89 | 230,141,438.19 | 240,435,285.08 | 252,276,064.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,134,384.87 | 24,548,046.74 | 25,329,355.71 | 26,235,008.7 |
| 负债合计 | 219,643,700.76 | 254,689,484.93 | 265,764,640.79 | 278,511,073.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,760,310,745.23 | 1,706,993,474.17 | 1,771,676,809.34 | 1,723,258,335.59 |
| 股东权益合计 | 1,760,310,745.23 | 1,706,993,474.17 | 1,771,676,809.34 | 1,723,258,335.59 |
| 负债和股东权益合计 | 1,979,954,445.99 | 1,961,682,959.1 | 2,037,441,450.13 | 2,001,769,409.22 |
| 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 | 889,197,587.51 | 583,523,902.95 | 308,632,992.36 | 1,229,930,244.69 |
| 经营活动现金流出小计 | 695,240,739.88 | 458,244,526.92 | 242,723,493.38 | 1,001,829,497.69 |
| 经营活动产生的现金流量净额 | 193,956,847.63 | 125,279,376.03 | 65,909,498.98 | 228,100,747 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,674,802.81 | 271,569,802.81 | 140,598,225.47 | 468,854,132.61 |
| 投资活动现金流出小计 | 306,610,012.77 | 278,415,050.28 | 146,641,259.91 | 874,697,438.72 |
| 投资活动产生的现金流量净额 | -34,935,209.96 | -6,845,247.47 | -6,043,034.44 | -405,843,306.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 11,017,000 |
| 筹资活动现金流出小计 | 127,135,263.91 | 117,024,444.46 | 111,500.01 | 139,643,722.21 |
| 筹资活动产生的现金流量净额 | -127,135,263.91 | -117,024,444.46 | -111,500.01 | -128,626,722.21 |
| 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 | 31,886,373.76 | 1,409,684.1 | 59,754,964.53 | -306,369,281.32 |
| 期末现金及现金等价物余额 | 457,128,564.54 | 426,651,874.88 | 484,997,155.31 | 425,242,190.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,409,684.1 | - | -306,369,281.32 |