| 流通市值:50.26亿 | 总市值:130.08亿 | ||
| 流通股本:1.55亿 | 总股本:4.00亿 |
截至第三季度实现净利润2.17亿元,每股收益0.54元。
截至第三季度最新股东权益255814.68万元,未分配利润97605.82万元。
截至第三季度最新总资产272743.79万元,负债16929.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 447,959,770.61 | 300,954,905.1 | 150,468,400.35 | 613,291,467.45 |
| 营业总成本 | 238,482,609.48 | 159,838,008.5 | 79,182,947.91 | 350,409,399.57 |
| 其他经营收益 | ||||
| 营业利润 | 217,240,067.93 | 146,947,729.29 | 76,677,593.44 | 261,571,673.44 |
| 利润总额 | 217,079,504.14 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 |
| 净利润 | 217,079,504.14 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 217,079,504.14 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 |
| 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 | 1,370,167,201.59 | 1,290,511,214.63 | 1,330,288,210.22 | 1,449,781,829.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,357,270,676.39 | 1,358,085,190.6 | 1,359,084,824.35 | 1,162,500,348.01 |
| 资产总计 | 2,727,437,877.98 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 |
| 流动负债: | ||||
| 流动负债合计 | 168,438,304.93 | 159,599,400.74 | 150,433,079.08 | 149,736,740.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 852,725.62 | 1,215,875.61 | 1,225,092.97 | 1,475,092.97 |
| 负债合计 | 169,291,030.55 | 160,815,276.35 | 151,658,172.05 | 151,211,833.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,558,146,847.43 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 |
| 股东权益合计 | 2,558,146,847.43 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 |
| 负债和股东权益合计 | 2,727,437,877.98 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 |
| 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 | 624,405,649.16 | 471,056,510.67 | 268,728,693.98 | 639,274,100.19 |
| 经营活动现金流出小计 | 262,696,933.56 | 184,401,391.5 | 98,599,130.12 | 478,721,265.29 |
| 经营活动产生的现金流量净额 | 361,708,715.6 | 286,655,119.17 | 170,129,563.86 | 160,552,834.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 600,005,300 | 350,005,300 | 5,300 | 350,244,605.84 |
| 投资活动现金流出小计 | 712,474,931.56 | 258,273,239.5 | 254,448,590 | 1,860,985,591.91 |
| 投资活动产生的现金流量净额 | -112,469,631.56 | 91,732,060.5 | -254,443,290 | -1,510,740,986.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 366,244,943.4 |
| 筹资活动现金流出小计 | 121,166,115.82 | 120,824,433.02 | 387,078 | 48,368,876.8 |
| 筹资活动产生的现金流量净额 | -121,166,115.82 | -120,824,433.02 | -387,078 | 317,876,066.6 |
| 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 | 128,072,968.22 | 257,562,746.65 | -84,700,804.14 | -1,032,312,084.57 |
| 期末现金及现金等价物余额 | 528,607,806.68 | 658,097,585.11 | 315,834,034.32 | 400,534,838.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 257,562,746.65 | - | -1,032,312,084.57 |