| 流通市值:57.32亿 | 总市值:77.53亿 | ||
| 流通股本:3.70亿 | 总股本:5.00亿 |
截至第三季度实现净利润4.06亿元,每股收益0.82元。
截至第三季度最新股东权益269496.02万元,未分配利润150039.67万元。
截至第三季度最新总资产367085.65万元,负债97589.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,268,037,308.7 | 1,511,949,503.84 | 696,028,386.21 | 2,930,677,498.58 |
| 营业总成本 | 1,835,670,058.22 | 1,196,892,509.26 | 557,618,213.75 | 2,408,149,342.53 |
| 其他经营收益 | ||||
| 营业利润 | 458,887,350.04 | 329,679,445.18 | 145,172,384.66 | 574,983,660.79 |
| 利润总额 | 452,679,278.32 | 325,578,805.93 | 143,133,625.17 | 572,193,857.8 |
| 净利润 | 406,362,002.1 | 291,423,208.95 | 125,775,709.52 | 512,377,174.16 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 4,882,664.77 |
| 综合收益总额 | 406,362,002.1 | 291,423,208.95 | 125,775,709.52 | 517,259,838.93 |
| 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 | 1,579,187,899.83 | 1,633,003,959.53 | 1,676,547,724.08 | 1,601,774,702.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,091,668,578.37 | 1,898,458,951.71 | 1,812,407,317.48 | 1,771,356,530.67 |
| 资产总计 | 3,670,856,478.2 | 3,531,462,911.24 | 3,488,955,041.56 | 3,373,131,232.71 |
| 流动负债: | ||||
| 流动负债合计 | 328,636,505.43 | 341,494,627.39 | 294,960,082.37 | 391,863,535.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 647,259,740.79 | 600,042,228.06 | 544,632,718.63 | 454,537,836.06 |
| 负债合计 | 975,896,246.22 | 941,536,855.45 | 839,592,801 | 846,401,371.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,675,021,852.7 | 2,589,926,055.79 | 2,649,362,240.56 | 2,526,729,860.86 |
| 股东权益合计 | 2,694,960,231.98 | 2,589,926,055.79 | 2,649,362,240.56 | 2,526,729,860.86 |
| 负债和股东权益合计 | 3,670,856,478.2 | 3,531,462,911.24 | 3,488,955,041.56 | 3,373,131,232.71 |
| 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 | 2,637,415,820.01 | 1,739,605,280.13 | 874,456,038.44 | 3,585,867,790.49 |
| 经营活动现金流出小计 | 2,181,646,886.85 | 1,463,712,416.24 | 727,152,186.29 | 2,839,503,205.64 |
| 经营活动产生的现金流量净额 | 455,768,933.16 | 275,892,863.89 | 147,303,852.15 | 746,364,584.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 572,986,244.9 | 457,447,328.79 | 201,249,481.08 | 534,389,359.73 |
| 投资活动现金流出小计 | 867,473,251.62 | 533,984,660.41 | 246,155,019.31 | 1,185,991,747.63 |
| 投资活动产生的现金流量净额 | -294,487,006.72 | -76,537,331.62 | -44,905,538.23 | -651,602,387.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 210,728,309.83 | 164,328,309.83 | 56,775,680 | 100,570,137.12 |
| 筹资活动现金流出小计 | 263,654,187.8 | 260,173,637.27 | 5,964,006.33 | 177,023,756.8 |
| 筹资活动产生的现金流量净额 | -52,925,877.97 | -95,845,327.44 | 50,811,673.67 | -76,453,619.68 |
| 汇率变动对现金及现金等价物的影响 | -21,623.22 | -11,601.37 | 0 | 0 |
| 现金及现金等价物净增加额 | 108,334,425.25 | 103,498,603.46 | 153,209,987.59 | 18,308,577.27 |
| 期末现金及现金等价物余额 | 541,853,778.64 | 537,017,956.85 | 586,729,340.98 | 433,519,353.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,498,603.46 | - | 18,308,577.27 |