| 流通市值:131.66亿 | 总市值:275.93亿 | ||
| 流通股本:5490.51万 | 总股本:1.15亿 |
截至第三季度实现净利润5.65亿元,每股收益4.94元。
截至第三季度最新股东权益184017.26万元,未分配利润136238.77万元。
截至第三季度最新总资产246222.69万元,负债62205.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,295,732,666.6 | 858,703,187.63 | 366,465,963.91 | 1,442,831,399.69 |
| 营业总成本 | 620,389,060.82 | 392,263,236 | 170,803,059.27 | 593,759,725.34 |
| 其他经营收益 | ||||
| 营业利润 | 671,048,448.28 | 462,415,709.03 | 199,013,386.55 | 854,310,571.28 |
| 利润总额 | 666,696,461.51 | 458,254,393.62 | 197,222,370.06 | 857,450,749.69 |
| 净利润 | 564,640,017.15 | 390,711,169.36 | 168,180,946.38 | 731,174,533.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 564,640,017.15 | 390,711,169.36 | 168,180,946.38 | 731,174,533.67 |
| 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 | 1,417,258,251.64 | 1,407,117,654.21 | 1,330,433,588.02 | 1,297,607,923.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,044,968,603.65 | 959,825,074.83 | 928,928,411.77 | 758,465,493.34 |
| 资产总计 | 2,462,226,855.29 | 2,366,942,729.04 | 2,259,361,999.79 | 2,056,073,416.98 |
| 流动负债: | ||||
| 流动负债合计 | 419,419,228.08 | 398,841,136.11 | 331,307,974.61 | 292,158,904.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 202,635,059.8 | 211,083,007.01 | 227,665,142.28 | 232,706,575.96 |
| 负债合计 | 622,054,287.88 | 609,924,143.12 | 558,973,116.89 | 524,865,480.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,841,911,788.68 | 1,761,371,248.3 | 1,703,744,226.46 | 1,535,213,828.42 |
| 股东权益合计 | 1,840,172,567.41 | 1,757,018,585.92 | 1,700,388,882.9 | 1,531,207,936.52 |
| 负债和股东权益合计 | 2,462,226,855.29 | 2,366,942,729.04 | 2,259,361,999.79 | 2,056,073,416.98 |
| 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 | 1,380,543,735.07 | 908,232,534.29 | 429,725,279.74 | 1,478,851,204.64 |
| 经营活动现金流出小计 | 826,320,515.87 | 525,527,084.53 | 255,501,828.55 | 711,695,810.27 |
| 经营活动产生的现金流量净额 | 554,223,219.2 | 382,705,449.76 | 174,223,451.19 | 767,155,394.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,654,889,164.88 | 1,052,885,501.07 | 441,024,969.32 | 751,277,383.57 |
| 投资活动现金流出小计 | 1,959,959,008.52 | 1,273,492,946.32 | 589,635,084.44 | 905,602,493.76 |
| 投资活动产生的现金流量净额 | -305,069,843.64 | -220,607,445.25 | -148,610,115.12 | -154,325,110.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,400,000 | 4,500,000 | 2,750,000 | 74,558,159.77 |
| 筹资活动现金流出小计 | 319,903,733.26 | 195,427,055.6 | 10,806,560.39 | 264,830,270.07 |
| 筹资活动产生的现金流量净额 | -310,503,733.26 | -190,927,055.6 | -8,056,560.39 | -190,272,110.3 |
| 汇率变动对现金及现金等价物的影响 | -56,021.17 | -15,387.4 | -3,035.85 | 19,004.78 |
| 现金及现金等价物净增加额 | -61,406,378.87 | -28,844,438.49 | 17,553,739.83 | 422,577,178.66 |
| 期末现金及现金等价物余额 | 879,718,384.53 | 912,280,324.91 | 958,678,503.23 | 941,124,763.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,844,438.49 | - | 422,577,178.66 |