| 流通市值:28.04亿 | 总市值:59.04亿 | ||
| 流通股本:3.80亿 | 总股本:8.00亿 |
截至第三季度实现净利润1.96亿元,每股收益0.14元。
截至第三季度最新股东权益405758.40万元,未分配利润83827.21万元。
截至第三季度最新总资产704331.66万元,负债298573.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,144,752,295.09 | 721,459,395.05 | 304,662,900.03 | 1,195,955,614.09 |
| 营业总成本 | 935,232,229.94 | 595,982,152.66 | 258,172,473.52 | 903,972,611.07 |
| 其他经营收益 | ||||
| 营业利润 | 232,239,211.08 | 134,116,647.88 | 50,242,683.55 | 327,303,744.75 |
| 利润总额 | 233,265,355.37 | 134,629,529.07 | 50,511,905.25 | 326,152,980.91 |
| 净利润 | 196,041,388.02 | 112,872,901.75 | 41,740,649.27 | 274,344,438.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 196,041,388.02 | 112,872,901.75 | 41,740,649.27 | 274,344,438.26 |
| 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 | 1,809,982,234.27 | 1,707,269,683.86 | 1,662,195,487.95 | 1,723,387,748.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,233,334,316.43 | 5,019,918,266.17 | 4,920,425,493.52 | 4,807,885,028.89 |
| 资产总计 | 7,043,316,550.7 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,265,548,698.64 | 1,328,277,889.21 | 1,300,848,989.36 | 1,337,911,019.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,720,183,822.77 | 1,429,800,757.32 | 1,365,393,822.6 | 1,325,975,118.5 |
| 负债合计 | 2,985,732,521.41 | 2,758,078,646.53 | 2,666,242,811.96 | 2,663,886,137.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,145,701,549.32 | 3,089,032,361.93 | 3,070,093,498.16 | 3,046,008,479.5 |
| 股东权益合计 | 4,057,584,029.29 | 3,969,109,303.5 | 3,916,378,169.51 | 3,867,386,640.13 |
| 负债和股东权益合计 | 7,043,316,550.7 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 |
| 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 | 1,327,935,029.67 | 724,704,211.54 | 230,208,914.17 | 1,355,575,565.85 |
| 经营活动现金流出小计 | 753,163,830.09 | 465,507,524.01 | 184,561,415.18 | 911,540,467.49 |
| 经营活动产生的现金流量净额 | 574,771,199.58 | 259,196,687.53 | 45,647,498.99 | 444,035,098.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,302,537.55 | 131,550,294.5 | 21,285,318.68 | 484,946,585.29 |
| 投资活动现金流出小计 | 1,107,351,852.02 | 787,415,777.11 | 679,648,969.69 | 1,001,501,546.67 |
| 投资活动产生的现金流量净额 | -972,049,314.47 | -655,865,482.61 | -658,363,651.01 | -516,554,961.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 504,522,646.62 | 177,096,282.51 | 120,915,398.55 | 582,137,962.36 |
| 筹资活动现金流出小计 | 275,836,972.4 | 39,291,248.56 | 3,147,558.45 | 518,952,457.71 |
| 筹资活动产生的现金流量净额 | 228,685,674.22 | 137,805,033.95 | 117,767,840.1 | 63,185,504.65 |
| 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 | -168,592,440.67 | -258,863,761.13 | -494,948,311.92 | -9,334,358.37 |
| 期末现金及现金等价物余额 | 660,298,326.65 | 570,027,006.19 | 333,942,455.4 | 828,890,767.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -258,863,761.13 | - | -9,334,358.37 |