| 流通市值:90.62亿 | 总市值:90.62亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至第三季度实现净利润1.72亿元,每股收益0.89元。
截至第三季度最新股东权益159797.54万元,未分配利润57730.52万元。
截至第三季度最新总资产291177.47万元,负债131379.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 827,000,185.91 | 544,027,627.85 | 260,079,968.49 | 875,548,709.75 |
| 营业总成本 | 644,656,819.3 | 433,174,886.71 | 207,776,719.9 | 676,995,574.08 |
| 其他经营收益 | ||||
| 营业利润 | 198,550,012.1 | 120,512,335.83 | 55,078,039.61 | 216,473,151.53 |
| 利润总额 | 198,570,725.23 | 120,533,048.96 | 55,077,891.53 | 216,751,353.83 |
| 净利润 | 171,750,546.26 | 106,422,570.89 | 49,145,188.42 | 191,188,913.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,016,089.42 |
| 综合收益总额 | 171,750,546.26 | 106,422,570.89 | 49,145,188.42 | 192,205,002.67 |
| 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 | 1,320,053,784.12 | 1,446,933,309.11 | 803,213,103.19 | 694,505,531.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,591,720,951.96 | 1,567,130,403.47 | 1,541,239,565.89 | 1,548,311,122.48 |
| 资产总计 | 2,911,774,736.08 | 3,014,063,712.58 | 2,344,452,669.08 | 2,242,816,653.64 |
| 流动负债: | ||||
| 流动负债合计 | 551,270,487.76 | 644,342,644.97 | 550,380,544.99 | 497,175,316.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 762,528,894.38 | 846,507,075.1 | 350,701,240.29 | 352,863,807.34 |
| 负债合计 | 1,313,799,382.14 | 1,490,849,720.07 | 901,081,785.28 | 850,039,123.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,597,106,901.18 | 1,522,339,397.36 | 1,442,494,022.71 | 1,391,895,736.59 |
| 股东权益合计 | 1,597,975,353.94 | 1,523,213,992.51 | 1,443,370,883.8 | 1,392,777,529.71 |
| 负债和股东权益合计 | 2,911,774,736.08 | 3,014,063,712.58 | 2,344,452,669.08 | 2,242,816,653.64 |
| 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 | 986,779,806.9 | 575,720,862.97 | 298,997,644.22 | 916,198,886.94 |
| 经营活动现金流出小计 | 726,308,719.25 | 309,115,442.66 | 194,264,236.69 | 649,247,011.41 |
| 经营活动产生的现金流量净额 | 260,471,087.65 | 266,605,420.31 | 104,733,407.53 | 266,951,875.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 189,148,616.67 | 25,975,525.59 | 454,218.82 | 210,533,210.91 |
| 投资活动现金流出小计 | 717,858,727.67 | 275,623,857.84 | 31,201,830.19 | 425,707,616.34 |
| 投资活动产生的现金流量净额 | -528,710,111 | -249,648,332.25 | -30,747,611.37 | -215,174,405.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 854,801,308.48 | 843,588,000 | 20,000,000 | 305,808,967.9 |
| 筹资活动现金流出小计 | 403,489,812.86 | 270,803,028.65 | 3,924,643.56 | 495,083,564.49 |
| 筹资活动产生的现金流量净额 | 451,311,495.62 | 572,784,971.35 | 16,075,356.44 | -189,274,596.59 |
| 汇率变动对现金及现金等价物的影响 | -4,259,009.19 | -2,776,372.25 | -1,055,702.04 | -5,315,654.45 |
| 现金及现金等价物净增加额 | 178,813,463.08 | 586,965,687.16 | 89,005,450.56 | -142,812,780.94 |
| 期末现金及现金等价物余额 | 421,522,382.06 | 829,674,606.14 | 331,714,369.54 | 242,708,918.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 586,965,687.16 | - | -142,812,780.94 |