| 流通市值:72.75亿 | 总市值:72.77亿 | ||
| 流通股本:14.58亿 | 总股本:14.58亿 |
截至第三季度实现净利润2.95亿元,每股收益0.20元。
截至第三季度最新股东权益636658.04万元,未分配利润40234.43万元。
截至第三季度最新总资产696389.80万元,负债59731.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 984,545,005.36 | 640,971,168.34 | 318,175,911.52 | 1,345,322,694.49 |
| 营业总成本 | 826,856,900 | 485,855,523.83 | 238,745,401.05 | 1,006,603,293.82 |
| 其他经营收益 | ||||
| 营业利润 | 320,557,001.72 | 319,148,472.73 | 79,335,862.87 | 354,833,579.79 |
| 利润总额 | 316,507,645.19 | 316,260,654.23 | 76,774,360.79 | 328,392,848.68 |
| 净利润 | 294,666,664.51 | 294,541,205 | 65,759,864.26 | 263,007,747.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 294,666,664.51 | 294,541,205 | 65,759,864.26 | 263,007,747.05 |
| 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 | 2,154,823,415.82 | 2,340,225,731.94 | 2,366,267,609.98 | 2,362,676,370.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,809,074,554.2 | 4,614,419,469.45 | 4,438,853,557.51 | 4,422,354,939.09 |
| 资产总计 | 6,963,897,970.02 | 6,954,645,201.39 | 6,805,121,167.49 | 6,785,031,309.48 |
| 流动负债: | ||||
| 流动负债合计 | 531,268,223.77 | 547,780,452.07 | 549,478,297.47 | 595,044,096.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,049,394.76 | 66,981,597.42 | 75,545,112.24 | 79,607,505.44 |
| 负债合计 | 597,317,618.53 | 614,762,049.49 | 625,023,409.71 | 674,651,602.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,366,580,351.49 | 6,339,883,151.9 | 6,180,097,757.78 | 6,110,379,707.42 |
| 股东权益合计 | 6,366,580,351.49 | 6,339,883,151.9 | 6,180,097,757.78 | 6,110,379,707.42 |
| 负债和股东权益合计 | 6,963,897,970.02 | 6,954,645,201.39 | 6,805,121,167.49 | 6,785,031,309.48 |
| 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 | 1,066,165,522.83 | 675,007,924.96 | 337,351,803.81 | 1,603,188,127.36 |
| 经营活动现金流出小计 | 743,029,300.39 | 468,307,438.29 | 231,298,114.26 | 1,030,451,059.66 |
| 经营活动产生的现金流量净额 | 323,136,222.44 | 206,700,486.67 | 106,053,689.55 | 572,737,067.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 9,860,000 |
| 投资活动现金流出小计 | 453,984,145.34 | 220,243,006.88 | 116,747,271.68 | 479,852,545.09 |
| 投资活动产生的现金流量净额 | -453,984,145.34 | -220,243,006.88 | -116,747,271.68 | -469,992,545.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | 97,340 |
| 筹资活动现金流出小计 | 75,575,312.75 | 2,656,576 | 2,656,576 | 5,364,240 |
| 筹资活动产生的现金流量净额 | -75,575,312.75 | -2,656,576 | -2,656,576 | -5,266,900 |
| 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 | -206,423,235.65 | -16,199,096.21 | -13,350,158.13 | 97,477,622.61 |
| 期末现金及现金等价物余额 | 1,923,480,565.81 | 2,113,704,705.25 | 2,116,553,643.33 | 2,129,903,801.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,199,096.21 | - | 97,477,622.61 |