| 流通市值:35.27亿 | 总市值:39.88亿 | ||
| 流通股本:1.04亿 | 总股本:1.17亿 |
截至第三季度实现净利润1.59亿元,每股收益1.35元。
截至第三季度最新股东权益122888.81万元,未分配利润70672.87万元。
截至第三季度最新总资产153053.44万元,负债30164.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 795,824,946.03 | 524,548,802.11 | 255,089,983.62 | 868,464,593.56 |
| 营业总成本 | 606,640,908.29 | 404,950,379.68 | 194,770,581.21 | 682,130,948.16 |
| 其他经营收益 | ||||
| 营业利润 | 195,940,558.26 | 124,053,994.29 | 63,282,149.48 | 198,946,490.84 |
| 利润总额 | 194,320,272.32 | 122,478,817.38 | 61,702,060.48 | 197,712,549.99 |
| 净利润 | 158,926,370.94 | 97,785,465 | 46,442,966.9 | 176,983,423.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 158,926,370.94 | 97,785,465 | 46,442,966.9 | 176,983,423.5 |
| 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 | 836,495,944.66 | 802,247,791.81 | 782,299,815.24 | 789,431,642.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 694,038,480.37 | 639,717,810.67 | 653,298,532.16 | 594,982,139.72 |
| 资产总计 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 |
| 流动负债: | ||||
| 流动负债合计 | 228,701,810.83 | 219,482,078.88 | 227,693,803.93 | 222,232,254.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,944,540.84 | 54,736,356.18 | 55,522,970.55 | 56,242,921.53 |
| 负债合计 | 301,646,351.67 | 274,218,435.06 | 283,216,774.48 | 278,475,175.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 |
| 股东权益合计 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 |
| 负债和股东权益合计 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 |
| 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 | 810,185,823.46 | 503,081,914.47 | 247,766,925.17 | 867,828,886.37 |
| 经营活动现金流出小计 | 701,166,081.23 | 473,940,099.79 | 232,210,429.78 | 751,506,865.4 |
| 经营活动产生的现金流量净额 | 109,019,742.23 | 29,141,814.68 | 15,556,495.39 | 116,322,020.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,406,919,714.79 | 1,085,592,350.13 | 341,660,544.51 | 1,971,143,062.12 |
| 投资活动现金流出小计 | 1,688,569,367.81 | 1,191,920,442.22 | 491,899,054.22 | 2,195,929,199.47 |
| 投资活动产生的现金流量净额 | -281,649,653.02 | -106,328,092.09 | -150,238,509.71 | -224,786,137.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 27,090,000 |
| 筹资活动现金流出小计 | 64,360,424.63 | 48,939,808.13 | 187,339.99 | 56,628,079.34 |
| 筹资活动产生的现金流量净额 | -64,360,424.63 | -48,939,808.13 | -187,339.99 | -29,538,079.34 |
| 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 | -236,990,335.42 | -126,126,085.54 | -134,869,354.31 | -138,002,195.72 |
| 期末现金及现金等价物余额 | 66,988,268.87 | 177,852,518.75 | 169,109,249.98 | 303,978,604.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,126,085.54 | - | -138,002,195.72 |