| 流通市值:29.14亿 | 总市值:99.54亿 | ||
| 流通股本:1.22亿 | 总股本:4.17亿 |
截至第三季度实现净利润3.19亿元,每股收益0.77元。
截至第三季度最新股东权益384110.49万元,未分配利润151096.48万元。
截至第三季度最新总资产425634.36万元,负债41523.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 698,482,971.7 | 465,782,206.69 | 235,387,646.13 | 978,651,883.73 |
| 营业总成本 | 388,670,897 | 256,003,286.26 | 127,529,142.79 | 531,099,743.43 |
| 其他经营收益 | ||||
| 营业利润 | 354,027,901.16 | 252,393,304.08 | 141,554,855.29 | 480,071,831.24 |
| 利润总额 | 372,816,716.78 | 271,190,195.24 | 141,426,899.48 | 465,986,574.58 |
| 净利润 | 319,127,729.38 | 231,714,145.99 | 117,101,269.01 | 400,263,887.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 319,127,729.38 | 231,714,145.99 | 117,101,269.01 | 400,263,887.78 |
| 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 | 4,069,777,696.03 | 4,037,121,512.6 | 3,952,491,355.49 | 4,031,027,683.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 186,565,932.5 | 186,795,425.73 | 175,580,031.26 | 181,907,828.85 |
| 资产总计 | 4,256,343,628.53 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 |
| 流动负债: | ||||
| 流动负债合计 | 413,967,769.14 | 447,969,120.55 | 430,559,792.02 | 486,117,864.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,270,915.1 | 1,406,456.88 | 16,733,110.81 | 17,190,432.32 |
| 负债合计 | 415,238,684.24 | 449,375,577.43 | 447,292,902.83 | 503,308,297.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,841,104,944.29 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 |
| 股东权益合计 | 3,841,104,944.29 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 |
| 负债和股东权益合计 | 4,256,343,628.53 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 |
| 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 | 968,921,271 | 869,057,206.48 | 545,556,630.29 | 789,828,951.65 |
| 经营活动现金流出小计 | 595,047,958.66 | 407,045,206.03 | 225,664,165.57 | 618,921,403.4 |
| 经营活动产生的现金流量净额 | 373,873,312.34 | 462,012,000.45 | 319,892,464.72 | 170,907,548.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,393,490,859.77 | 2,955,550,870.82 | 2,059,485,611.5 | 5,632,046,253.01 |
| 投资活动现金流出小计 | 4,971,878,700.57 | 3,308,941,429.65 | 1,971,069,343.51 | 5,844,771,197 |
| 投资活动产生的现金流量净额 | -578,387,840.8 | -353,390,558.83 | 88,416,267.99 | -212,724,943.99 |
| 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 | 187,650,000 | 145,950,000 | 145,950,000 | 120,095,999.96 |
| 筹资活动产生的现金流量净额 | -187,650,000 | -145,950,000 | -145,950,000 | -120,095,999.96 |
| 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 | -392,164,528.46 | -37,328,558.38 | 262,358,732.71 | -161,913,395.7 |
| 期末现金及现金等价物余额 | 659,263,415.46 | 1,014,099,385.54 | 1,313,786,676.63 | 1,051,427,943.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,328,558.38 | - | -161,913,395.7 |