| 流通市值:55.85亿 | 总市值:55.85亿 | ||
| 流通股本:14.66亿 | 总股本:14.66亿 |
截至第三季度实现净利润1.65亿元,每股收益0.12元。
截至第三季度最新股东权益669171.62万元,未分配利润302034.11万元。
截至第三季度最新总资产1294162.53万元,负债624990.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 729,885,532.82 | 515,258,008.88 | 213,460,235.23 | 949,646,995.85 |
| 营业总成本 | 666,393,874.94 | 441,881,942.21 | 191,970,489.99 | 877,584,484.39 |
| 其他经营收益 | ||||
| 营业利润 | 184,699,263.76 | 188,505,393.26 | 42,997,527.81 | 180,461,785.03 |
| 利润总额 | 184,851,676.09 | 188,641,031.44 | 43,019,562.61 | 178,265,898.58 |
| 净利润 | 164,548,683.56 | 168,566,526.04 | 30,985,740.98 | 148,900,293.87 |
| 每股收益 | ||||
| 其他综合收益 | 40,395,747.43 | 235,642,741.16 | 13,078,321.48 | 204,801,360.74 |
| 综合收益总额 | 204,944,430.99 | 404,209,267.2 | 44,064,062.46 | 353,701,654.61 |
| 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 | 1,750,021,027.48 | 2,406,063,574.72 | 2,122,871,876.39 | 2,518,989,514.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,191,604,290.11 | 11,207,062,475.65 | 10,856,939,928.29 | 10,488,109,146.28 |
| 资产总计 | 12,941,625,317.59 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 |
| 流动负债: | ||||
| 流动负债合计 | 3,443,372,968.04 | 3,543,130,701.72 | 3,652,519,873.64 | 3,981,391,160.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,806,536,118.06 | 2,646,882,494.11 | 2,668,912,066.84 | 2,456,328,544.71 |
| 负债合计 | 6,249,909,086.1 | 6,190,013,195.83 | 6,321,431,940.48 | 6,437,719,705.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,793,035,313.49 | 6,491,653,900.56 | 6,234,869,393.83 | 6,192,172,517.35 |
| 股东权益合计 | 6,691,716,231.49 | 7,423,112,854.54 | 6,658,379,864.2 | 6,569,378,955.75 |
| 负债和股东权益合计 | 12,941,625,317.59 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 |
| 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 | 494,246,554.21 | 351,728,980.76 | 132,903,213.67 | 1,397,135,580.27 |
| 经营活动现金流出小计 | 559,043,593.62 | 369,304,073.86 | 222,971,927.91 | 798,025,055.61 |
| 经营活动产生的现金流量净额 | -64,797,039.41 | -17,575,093.1 | -90,068,714.24 | 599,110,524.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 139,330,623.53 | 133,427,790.45 | - | 179,193,483.61 |
| 投资活动现金流出小计 | 1,132,982,184.06 | 724,163,463.33 | 532,374,428.18 | 1,039,705,037.14 |
| 投资活动产生的现金流量净额 | -993,651,560.53 | -590,735,672.88 | -532,374,428.18 | -860,511,553.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,012,091,247.86 | 918,928,290.33 | 256,014,534 | 349,239,546 |
| 筹资活动现金流出小计 | 697,098,890.14 | 393,074,007.32 | 15,511,036.49 | 1,168,125,766.81 |
| 筹资活动产生的现金流量净额 | 314,992,357.72 | 525,854,283.01 | 240,503,497.51 | -818,886,220.81 |
| 汇率变动对现金及现金等价物的影响 | 291,800.67 | -156,127.94 | 1,936.18 | -288,909.23 |
| 现金及现金等价物净增加额 | -743,164,441.55 | -82,612,610.91 | -381,937,708.73 | -1,080,576,158.91 |
| 期末现金及现金等价物余额 | 770,141,404.54 | 1,430,693,235.18 | 1,148,604,294.31 | 1,513,305,846.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,612,610.91 | - | -1,080,576,158.91 |