| 流通市值:126.71亿 | 总市值:126.71亿 | ||
| 流通股本:29.74亿 | 总股本:29.74亿 |
截至第三季度实现净利润1.89亿元,每股收益0.06元。
截至第三季度最新股东权益361365.19万元,未分配利润38346.92万元。
截至第三季度最新总资产485347.11万元,负债123981.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,261,838,782.76 | 818,211,488.08 | 382,338,896.6 | 1,334,617,374.05 |
| 营业总成本 | 1,306,399,464.15 | 839,054,892.06 | 395,413,497.5 | 1,334,115,540.46 |
| 其他经营收益 | ||||
| 营业利润 | 199,087,371.17 | 142,376,027.92 | 75,245,276.95 | 196,738,657.89 |
| 利润总额 | 198,244,000 | 140,715,914.17 | 77,640,606.22 | 207,737,049.42 |
| 净利润 | 188,653,761.8 | 126,946,413.13 | 70,098,005.99 | 165,553,774.28 |
| 每股收益 | ||||
| 其他综合收益 | -340,961.81 | -91,873.64 | -31,751.14 | 391,485.23 |
| 综合收益总额 | 188,312,799.99 | 126,854,539.49 | 70,066,254.85 | 165,945,259.51 |
| 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 | 1,558,080,754.32 | 1,448,215,817 | 1,640,700,343.46 | 1,502,473,668.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,295,390,354.36 | 3,365,339,818.08 | 3,016,608,870.94 | 2,993,344,531.68 |
| 资产总计 | 4,853,471,108.68 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 |
| 流动负债: | ||||
| 流动负债合计 | 691,365,928.08 | 667,213,319.11 | 530,666,443.26 | 601,159,166.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 548,453,236.24 | 595,791,965.45 | 638,759,978.16 | 479,373,223 |
| 负债合计 | 1,239,819,164.32 | 1,263,005,284.56 | 1,169,426,421.42 | 1,080,532,389.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,613,651,944.36 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 |
| 股东权益合计 | 3,613,651,944.36 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 |
| 负债和股东权益合计 | 4,853,471,108.68 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 |
| 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 | 959,917,345.94 | 622,088,814.79 | 311,853,187.56 | 1,301,627,843.58 |
| 经营活动现金流出小计 | 950,936,894.86 | 684,137,585.99 | 378,560,242.63 | 1,332,935,680.73 |
| 经营活动产生的现金流量净额 | 8,980,451.08 | -62,048,771.2 | -66,707,055.07 | -31,307,837.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 447,655,030.33 | 244,944,862.68 | 134,186,615.57 | 504,651,397.54 |
| 投资活动现金流出小计 | 869,866,919.63 | 499,849,933.2 | 212,219,056 | 598,392,144.5 |
| 投资活动产生的现金流量净额 | -422,211,889.3 | -254,905,070.52 | -78,032,440.43 | -93,740,746.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,972,890 | 312,972,890 | 263,972,890 | 199,904,399 |
| 筹资活动现金流出小计 | 72,997,123.05 | 64,341,984.16 | 54,763,177.82 | 161,753,680.91 |
| 筹资活动产生的现金流量净额 | 239,975,766.95 | 248,630,905.84 | 209,209,712.18 | 38,150,718.09 |
| 汇率变动对现金及现金等价物的影响 | -241,988.39 | 110,065.46 | 223.9 | 1,012,972.77 |
| 现金及现金等价物净增加额 | -173,497,659.66 | -68,212,870.42 | 64,470,440.58 | -85,884,893.25 |
| 期末现金及现金等价物余额 | 459,698,675.14 | 564,983,464.38 | 697,666,775.38 | 633,196,334.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,212,870.42 | - | -85,884,893.25 |