| 流通市值:102.22亿 | 总市值:130.82亿 | ||
| 流通股本:1.61亿 | 总股本:2.06亿 |
截至第三季度实现净利润0.80亿元,每股收益0.41元。
截至第三季度最新股东权益264503.61万元,未分配利润59129.92万元。
截至第三季度最新总资产375581.01万元,负债111077.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,273,244,087.32 | 827,252,437.57 | 393,473,847.68 | 1,429,393,738.08 |
| 营业总成本 | 1,150,208,291.08 | 721,814,347.77 | 338,091,037.65 | 1,287,681,049.02 |
| 其他经营收益 | ||||
| 营业利润 | 128,177,393.43 | 108,275,252.19 | 56,744,535.53 | 155,406,396.97 |
| 利润总额 | 121,500,104.13 | 102,094,357.5 | 55,603,963.45 | 151,387,650.45 |
| 净利润 | 79,899,155.21 | 71,351,134.6 | 41,055,460.56 | 115,581,682.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 79,899,155.21 | 71,351,134.6 | 41,055,460.56 | 115,581,682.76 |
| 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 | 753,755,584.09 | 802,578,865.2 | 887,378,992.3 | 980,464,070.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,002,054,560.71 | 2,917,356,579.29 | 2,702,184,536.79 | 2,550,824,558.08 |
| 资产总计 | 3,755,810,144.8 | 3,719,935,444.49 | 3,589,563,529.09 | 3,531,288,628.12 |
| 流动负债: | ||||
| 流动负债合计 | 544,161,692.2 | 589,443,892.73 | 472,276,105.36 | 566,878,139.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 566,612,397.2 | 470,064,628.26 | 446,328,683.28 | 334,507,208.51 |
| 负债合计 | 1,110,774,089.4 | 1,059,508,520.99 | 918,604,788.64 | 901,385,348.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,337,366,789.45 | 2,338,094,236.8 | 2,336,754,598.79 | 2,298,441,022.18 |
| 股东权益合计 | 2,645,036,055.4 | 2,660,426,923.5 | 2,670,958,740.45 | 2,629,903,279.9 |
| 负债和股东权益合计 | 3,755,810,144.8 | 3,719,935,444.49 | 3,589,563,529.09 | 3,531,288,628.12 |
| 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 | 1,281,374,014.78 | 835,402,323.51 | 404,525,922.79 | 1,455,344,341.81 |
| 经营活动现金流出小计 | 1,167,598,142.03 | 770,632,731.29 | 404,389,338.15 | 1,293,468,215.65 |
| 经营活动产生的现金流量净额 | 113,775,872.75 | 64,769,592.22 | 136,584.64 | 161,876,126.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 358,573,474.19 | 297,960,356.16 | 100,694,701.38 | 3,465,858,894.43 |
| 投资活动现金流出小计 | 763,859,920.03 | 502,489,340.33 | 247,391,281.59 | 3,855,858,655.36 |
| 投资活动产生的现金流量净额 | -405,286,445.84 | -204,528,984.17 | -146,696,580.21 | -389,999,760.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 173,735,964.88 | 67,549,012.43 | 61,330,507.3 | 197,046,320.63 |
| 筹资活动现金流出小计 | 100,548,735.57 | 30,941,307.45 | 6,854,789.96 | 230,646,720.7 |
| 筹资活动产生的现金流量净额 | 73,187,229.31 | 36,607,704.98 | 54,475,717.34 | -33,600,400.07 |
| 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 | -218,323,343.78 | -103,151,686.97 | -92,084,278.23 | -261,724,034.84 |
| 期末现金及现金等价物余额 | 342,074,974.42 | 457,246,631.23 | 468,314,039.97 | 560,398,318.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,151,686.97 | - | -261,724,034.84 |