| 流通市值:77.59亿 | 总市值:77.61亿 | ||
| 流通股本:14.45亿 | 总股本:14.45亿 |
截至第三季度实现净利润1.51亿元,每股收益0.12元。
截至第三季度最新股东权益320938.09万元,未分配利润73551.23万元。
截至第三季度最新总资产406960.80万元,负债86022.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,100,217,174.51 | 743,517,775.62 | 338,757,890.82 | 1,700,519,972.34 |
| 营业总成本 | 918,626,552.79 | 619,228,302.78 | 279,183,374.88 | 1,465,824,576 |
| 其他经营收益 | ||||
| 营业利润 | 206,087,905.77 | 141,958,335.73 | 71,567,118.89 | 273,461,423.48 |
| 利润总额 | 214,694,136.49 | 148,103,926.44 | 74,858,054.07 | 281,008,894.67 |
| 净利润 | 150,948,415.81 | 104,430,897.25 | 52,427,107.63 | 202,270,446.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 150,948,415.81 | 104,430,897.25 | 52,427,107.63 | 202,270,446.71 |
| 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 | 1,506,254,665.75 | 1,411,575,969.49 | 1,145,927,809.33 | 1,255,214,145.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,563,353,324.75 | 2,581,720,801.49 | 3,009,109,682.22 | 2,953,965,765.93 |
| 资产总计 | 4,069,607,990.5 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 |
| 流动负债: | ||||
| 流动负债合计 | 647,981,766.63 | 744,057,886.13 | 736,007,339.68 | 828,884,999.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,245,298.13 | 86,809,474.26 | 94,761,902.48 | 108,644,450.19 |
| 负债合计 | 860,227,064.76 | 830,867,360.39 | 830,769,242.16 | 937,529,449.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,852,925,244.48 | 2,799,606,516.01 | 2,943,781,712.57 | 2,885,727,964.24 |
| 股东权益合计 | 3,209,380,925.74 | 3,162,429,410.59 | 3,324,268,249.39 | 3,271,650,462.4 |
| 负债和股东权益合计 | 4,069,607,990.5 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 |
| 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 | 1,344,606,974.65 | 912,854,495.15 | 405,195,080.15 | 1,946,494,829.74 |
| 经营活动现金流出小计 | 1,094,829,817.64 | 769,040,543.95 | 400,379,897.89 | 1,645,088,028.93 |
| 经营活动产生的现金流量净额 | 249,777,157.01 | 143,813,951.2 | 4,815,182.26 | 301,406,800.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,136,789.13 | 101,047,675.63 | 252 | 269,815,424.67 |
| 投资活动现金流出小计 | 107,661,458.53 | 100,224,237.43 | 91,796,047.95 | 1,771,597,401.68 |
| 投资活动产生的现金流量净额 | -6,524,669.4 | 823,438.2 | -91,795,795.95 | -1,501,781,977.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 375,700,623.98 | 214,650,000 | 20,000,000 | 654,000,000 |
| 筹资活动现金流出小计 | 632,718,221.73 | 475,947,292.46 | 56,216,744.67 | 784,275,886.25 |
| 筹资活动产生的现金流量净额 | -257,017,597.75 | -261,297,292.46 | -36,216,744.67 | -130,275,886.25 |
| 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 | -13,765,110.14 | -116,659,903.06 | -123,197,358.36 | -1,330,651,062.45 |
| 期末现金及现金等价物余额 | 250,691,233.46 | 147,796,440.54 | 141,258,985.24 | 264,456,343.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,659,903.06 | - | -1,330,651,062.45 |