| 流通市值:144.70亿 | 总市值:232.33亿 | ||
| 流通股本:2.50亿 | 总股本:4.02亿 |
截至第三季度实现净利润2.39亿元,每股收益0.60元。
截至第三季度最新股东权益242590.44万元,未分配利润52958.11万元。
截至第三季度最新总资产250429.16万元,负债7838.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 401,032,815.22 | 253,134,110.24 | 87,892,732.91 | 404,502,604.08 |
| 营业总成本 | 181,072,505.11 | 113,485,266.18 | 50,973,228.52 | 202,957,053.19 |
| 其他经营收益 | ||||
| 营业利润 | 240,149,400.46 | 154,321,766.95 | 44,367,706.9 | 222,806,397.3 |
| 利润总额 | 238,758,356.62 | 154,322,510.31 | 44,367,706.9 | 222,173,397.26 |
| 净利润 | 238,758,356.62 | 154,322,510.31 | 44,367,706.9 | 222,173,397.26 |
| 每股收益 | ||||
| 其他综合收益 | -170.76 | -60.15 | -35.06 | 380.94 |
| 综合收益总额 | 238,758,185.86 | 154,322,450.16 | 44,367,671.84 | 222,173,778.2 |
| 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 | 2,358,930,888.27 | 2,315,552,336.19 | 2,291,746,707.19 | 2,245,173,545.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 145,360,733.26 | 144,849,559.1 | 138,258,507.26 | 137,012,251.65 |
| 资产总计 | 2,504,291,621.53 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 |
| 流动负债: | ||||
| 流动负债合计 | 49,458,877.03 | 32,654,686.54 | 127,897,248.35 | 44,737,786.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,928,355.02 | 32,741,778.64 | 24,401,168.62 | 18,817,158.1 |
| 负债合计 | 78,387,232.05 | 65,396,465.18 | 152,298,416.97 | 63,554,944.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,425,904,389.48 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 |
| 股东权益合计 | 2,425,904,389.48 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 |
| 负债和股东权益合计 | 2,504,291,621.53 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 |
| 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 | 480,156,628.74 | 353,285,470.5 | 107,462,709.08 | 393,195,774.13 |
| 经营活动现金流出小计 | 243,368,809.83 | 163,783,692.8 | 74,227,310.43 | 226,665,225.69 |
| 经营活动产生的现金流量净额 | 236,787,818.91 | 189,501,777.7 | 33,235,398.65 | 166,530,548.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,288,751,478.32 | 3,735,595,451.03 | 1,914,284,721.27 | 5,114,324,055.28 |
| 投资活动现金流出小计 | 5,854,665,108.02 | 4,042,117,303.7 | 1,977,794,018.02 | 5,514,241,752.47 |
| 投资活动产生的现金流量净额 | -565,913,629.7 | -306,521,852.67 | -63,509,296.75 | -399,917,697.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,907,627.12 | 2,907,627.12 | - | 15,871,396.8 |
| 筹资活动现金流出小计 | 160,133,176.37 | 94,129,136.88 | 3,346,931.14 | 62,533,287.23 |
| 筹资活动产生的现金流量净额 | -157,225,549.25 | -91,221,509.76 | -3,346,931.14 | -46,661,890.43 |
| 汇率变动对现金及现金等价物的影响 | -170.76 | -60.16 | -35.06 | -285,862.45 |
| 现金及现金等价物净增加额 | -486,351,530.8 | -208,241,644.89 | -33,620,864.3 | -280,334,901.63 |
| 期末现金及现金等价物余额 | 146,847,437.67 | 424,957,323.58 | 599,578,104.17 | 633,198,968.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -208,241,644.89 | - | -280,334,901.63 |