| 流通市值:37.50亿 | 总市值:88.75亿 | ||
| 流通股本:6.22亿 | 总股本:14.72亿 |
截至第三季度实现净利润3.29亿元,每股收益0.20元。
截至第三季度最新股东权益397119.03万元,未分配利润91885.69万元。
截至第三季度最新总资产813890.63万元,负债416771.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,272,248,679.7 | 848,199,579.23 | 411,907,596.61 | 1,662,799,376.05 |
| 营业总成本 | 925,374,027.98 | 612,065,017.46 | 313,793,179.64 | 1,274,124,645.18 |
| 其他经营收益 | ||||
| 营业利润 | 366,522,639.61 | 241,987,369.14 | 100,247,293.75 | 404,410,942.09 |
| 利润总额 | 365,351,586.01 | 241,567,567.71 | 99,587,301.35 | 401,320,517.45 |
| 净利润 | 329,349,290.24 | 218,137,238.98 | 87,551,420.05 | 361,639,901.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 329,349,290.24 | 218,137,238.98 | 87,551,420.05 | 361,639,901.93 |
| 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 | 2,151,198,028.49 | 2,064,415,927.08 | 2,301,076,644.17 | 1,990,124,277.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,987,708,313.5 | 5,926,873,241.49 | 5,548,531,155.91 | 5,499,857,345.55 |
| 资产总计 | 8,138,906,341.99 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 |
| 流动负债: | ||||
| 流动负债合计 | 1,443,679,784.71 | 1,307,592,418.46 | 1,191,485,960.59 | 1,131,564,931.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,724,036,262.55 | 2,742,684,635.08 | 2,656,086,216.75 | 2,445,678,319.26 |
| 负债合计 | 4,167,716,047.26 | 4,050,277,053.54 | 3,847,572,177.34 | 3,577,243,251.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,614,753,980.47 | 3,593,549,516.87 | 3,666,721,196.76 | 3,580,922,128.21 |
| 股东权益合计 | 3,971,190,294.73 | 3,941,012,115.03 | 4,002,035,622.74 | 3,912,738,372.06 |
| 负债和股东权益合计 | 8,138,906,341.99 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 |
| 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 | 1,265,466,784.92 | 793,211,757.59 | 336,114,988.43 | 1,609,332,659.67 |
| 经营活动现金流出小计 | 754,266,317.77 | 495,497,293.26 | 247,680,590.19 | 927,002,922.56 |
| 经营活动产生的现金流量净额 | 511,200,467.15 | 297,714,464.33 | 88,434,398.24 | 682,329,737.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,794,406.63 | 90,127,981.97 | 90,127,981.97 | 1,177,507.96 |
| 投资活动现金流出小计 | 780,645,759.73 | 448,976,960.7 | 239,165,771.33 | 541,551,081.46 |
| 投资活动产生的现金流量净额 | -589,851,353.1 | -358,848,978.73 | -149,037,789.36 | -540,373,573.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 739,918,584.9 | 470,936,283.69 | 310,329,173.41 | 1,075,470,612.91 |
| 筹资活动现金流出小计 | 807,555,375.41 | 538,419,303.3 | 49,406,332.38 | 1,200,741,927.15 |
| 筹资活动产生的现金流量净额 | -67,636,790.51 | -67,483,019.61 | 260,922,841.03 | -125,271,314.24 |
| 汇率变动对现金及现金等价物的影响 | -0.22 | -0.02 | - | - |
| 现金及现金等价物净增加额 | -146,287,676.68 | -128,617,534.03 | 200,319,449.91 | 16,684,849.37 |
| 期末现金及现金等价物余额 | 846,799,807.28 | 864,469,949.93 | 1,193,406,933.87 | 993,087,483.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,617,534.03 | - | 16,684,849.37 |