| 流通市值:91.72亿 | 总市值:91.72亿 | ||
| 流通股本:4.02亿 | 总股本:4.02亿 |
截至第三季度实现净利润1.80亿元,每股收益0.45元。
截至第三季度最新股东权益180371.98万元,未分配利润44298.82万元。
截至第三季度最新总资产219295.26万元,负债38923.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 423,036,664.64 | 291,777,790.17 | 144,898,495.88 | 471,766,669.31 |
| 营业总成本 | 224,833,219.7 | 149,441,503.93 | 74,224,529.38 | 293,850,795.11 |
| 其他经营收益 | ||||
| 营业利润 | 205,676,250.19 | 144,905,483.91 | 70,807,941.05 | 185,911,655.1 |
| 利润总额 | 205,055,934.17 | 144,188,208.86 | 70,594,373.42 | 188,752,536.02 |
| 净利润 | 179,859,585.96 | 126,465,603.99 | 60,874,165.21 | 167,318,929.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 179,859,585.96 | 126,465,603.99 | 60,874,165.21 | 167,318,929.31 |
| 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 | 1,319,311,944.14 | 1,318,171,531.15 | 1,319,357,419.09 | 1,295,895,261.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 873,640,672.99 | 858,713,373.23 | 861,335,677.83 | 822,185,934.07 |
| 资产总计 | 2,192,952,617.13 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 |
| 流动负债: | ||||
| 流动负债合计 | 217,073,469.68 | 179,752,523.63 | 188,361,636.02 | 187,828,545.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,159,303.77 | 157,059,461.4 | 145,337,568.58 | 146,068,751.79 |
| 负债合计 | 389,232,773.45 | 336,811,985.03 | 333,699,204.6 | 333,897,297.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,803,719,843.68 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 |
| 股东权益合计 | 1,803,719,843.68 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 |
| 负债和股东权益合计 | 2,192,952,617.13 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 |
| 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 | 457,990,934.53 | 287,158,100.22 | 110,999,357.09 | 518,016,322.83 |
| 经营活动现金流出小计 | 287,847,820.29 | 183,150,503.71 | 83,422,716.52 | 290,369,065.44 |
| 经营活动产生的现金流量净额 | 170,143,114.24 | 104,007,596.51 | 27,576,640.57 | 227,647,257.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,649,325,929.03 | 2,116,119,226.13 | 1,535,260,807.85 | 3,376,802,939.4 |
| 投资活动现金流出小计 | 3,743,884,510.57 | 2,284,040,168.4 | 1,111,726,973.64 | 3,210,329,560.52 |
| 投资活动产生的现金流量净额 | -94,558,581.54 | -167,920,942.27 | 423,533,834.21 | 166,473,378.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,003,263.29 | 21,003,263.29 | - | 92,001,071.2 |
| 筹资活动现金流出小计 | 158,259,042.23 | 120,866,706.86 | 1,394,794.6 | 104,922,506.7 |
| 筹资活动产生的现金流量净额 | -122,255,778.94 | -99,863,443.57 | -1,394,794.6 | -12,921,435.5 |
| 汇率变动对现金及现金等价物的影响 | -1,395,097.17 | -500,606.27 | -156,996.79 | 1,439,355.74 |
| 现金及现金等价物净增加额 | -48,066,343.41 | -164,277,395.6 | 449,558,683.39 | 382,638,556.51 |
| 期末现金及现金等价物余额 | 533,673,150.15 | 417,462,097.96 | 1,031,298,176.95 | 581,739,493.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -164,277,395.6 | - | 382,638,556.51 |