| 流通市值:60.79亿 | 总市值:60.79亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至第三季度实现净利润1.96亿元,每股收益0.99元。
截至第三季度最新股东权益236984.24万元,未分配利润74325.87万元。
截至第三季度最新总资产263971.72万元,负债26987.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 704,432,339.33 | 454,915,098.99 | 201,801,149.44 | 896,534,453.46 |
| 营业总成本 | 526,572,361.5 | 329,276,641.7 | 145,024,218.78 | 600,269,303.45 |
| 其他经营收益 | ||||
| 营业利润 | 179,387,603.67 | 124,882,002.85 | 57,159,307.56 | 254,661,090.24 |
| 利润总额 | 227,700,056.67 | 173,382,281.81 | 57,047,356.69 | 253,361,570.76 |
| 净利润 | 195,862,596.92 | 149,145,182.95 | 49,447,492.8 | 218,975,583.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 195,862,596.92 | 149,145,182.95 | 49,447,492.8 | 218,975,583.84 |
| 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 | 1,316,615,395.33 | 1,341,994,912.64 | 1,310,717,373.59 | 1,304,434,022.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,323,101,790.49 | 1,307,697,858.14 | 1,238,937,389.4 | 1,223,106,529.67 |
| 资产总计 | 2,639,717,185.82 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 |
| 流动负债: | ||||
| 流动负债合计 | 178,537,729.44 | 193,211,905.71 | 158,019,571.33 | 185,192,428.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,337,085.31 | 91,087,184.47 | 88,322,422.04 | 88,482,846.1 |
| 负债合计 | 269,874,814.75 | 284,299,090.18 | 246,341,993.37 | 273,675,274.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,358,190,408.88 | 2,352,870,651.35 | 2,298,167,640.82 | 2,248,637,420.86 |
| 股东权益合计 | 2,369,842,371.07 | 2,365,393,680.6 | 2,303,312,769.62 | 2,253,865,276.82 |
| 负债和股东权益合计 | 2,639,717,185.82 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 |
| 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 | 785,943,130.44 | 551,922,775.41 | 236,362,061.22 | 974,733,961.65 |
| 经营活动现金流出小计 | 618,358,520.34 | 394,994,653.1 | 192,368,773.21 | 759,440,356.59 |
| 经营活动产生的现金流量净额 | 167,584,610.1 | 156,928,122.31 | 43,993,288.01 | 215,293,605.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 473,035,311.55 | 407,616,827.13 | 61,273,877.44 | 1,209,977,617.09 |
| 投资活动现金流出小计 | 685,078,843.34 | 515,266,664.47 | 338,138,640.12 | 1,430,150,205 |
| 投资活动产生的现金流量净额 | -212,043,531.79 | -107,649,837.34 | -276,864,762.68 | -220,172,587.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,478,846.86 | 34,524,663.14 | 12,988,350.78 | 261,558,079.26 |
| 筹资活动现金流出小计 | 103,795,781.72 | 51,899,155.21 | 47,130.31 | 104,260,287.37 |
| 筹资活动产生的现金流量净额 | -65,316,934.86 | -17,374,492.07 | 12,941,220.47 | 157,297,791.89 |
| 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 | -109,775,856.55 | 31,903,792.9 | -219,930,254.2 | 152,418,809.04 |
| 期末现金及现金等价物余额 | 737,084,518.23 | 878,764,167.68 | 626,930,120.58 | 846,860,374.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,903,792.9 | - | 152,418,809.04 |