| 流通市值:132.13亿 | 总市值:132.13亿 | ||
| 流通股本:9.78亿 | 总股本:9.78亿 |
截至第三季度实现净利润3.44亿元,每股收益0.35元。
截至第三季度最新股东权益313668.71万元,未分配利润31660.53万元。
截至第三季度最新总资产772766.56万元,负债459097.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,179,625,789.26 | 791,609,650.96 | 343,000,371.93 | 1,539,059,099.66 |
| 营业总成本 | 798,270,020.64 | 515,230,828.99 | 232,339,370.56 | 953,152,359.2 |
| 其他经营收益 | ||||
| 营业利润 | 399,497,513.74 | 293,686,808.32 | 111,084,930.99 | 591,496,354.12 |
| 利润总额 | 398,295,944.35 | 293,191,476.61 | 110,965,576.76 | 560,226,100.23 |
| 净利润 | 343,942,536.45 | 251,434,669.55 | 92,613,498.81 | 476,964,276.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 343,942,536.45 | 251,434,669.55 | 92,613,498.81 | 476,964,276.27 |
| 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 | 693,821,801.98 | 747,569,976.95 | 900,441,731.9 | 680,139,671.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,033,843,779.34 | 6,743,033,049.42 | 6,380,023,187.25 | 6,216,508,248.53 |
| 资产总计 | 7,727,665,581.32 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,357,921,701.12 | 2,207,363,595.48 | 2,166,508,931.9 | 2,087,088,110.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,233,056,796.4 | 2,043,776,467.02 | 1,817,634,063.48 | 1,336,007,070.29 |
| 负债合计 | 4,590,978,497.52 | 4,251,140,062.5 | 3,984,142,995.38 | 3,423,095,180.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,154,017,426.91 | 3,256,406,606.05 | 3,312,790,182.32 | 3,488,807,854.39 |
| 股东权益合计 | 3,136,687,083.8 | 3,239,462,963.87 | 3,296,321,923.77 | 3,473,552,739.52 |
| 负债和股东权益合计 | 7,727,665,581.32 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 |
| 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 | 1,323,022,139.97 | 934,049,476.22 | 405,477,159.88 | 1,782,121,090.54 |
| 经营活动现金流出小计 | 900,364,050.93 | 596,691,974.21 | 302,301,457.1 | 994,720,011.25 |
| 经营活动产生的现金流量净额 | 422,658,089.04 | 337,357,502.01 | 103,175,702.78 | 787,401,079.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,756,503.83 | 7,339,503.83 | 2,190,522.37 | 91,212,225.88 |
| 投资活动现金流出小计 | 1,188,370,307.11 | 909,074,226.65 | 458,702,616.26 | 1,336,585,716.71 |
| 投资活动产生的现金流量净额 | -1,130,613,803.28 | -901,734,722.82 | -456,512,093.89 | -1,245,373,490.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,920,180,000 | 1,991,000,000 | 1,457,000,000 | 3,017,279,612.29 |
| 筹资活动现金流出小计 | 2,301,606,405.4 | 1,472,895,821.78 | 927,606,208.24 | 2,595,831,237.92 |
| 筹资活动产生的现金流量净额 | 618,573,594.6 | 518,104,178.22 | 529,393,791.76 | 421,448,374.37 |
| 汇率变动对现金及现金等价物的影响 | -6.28 | -6.76 | -1.55 | 9.57 |
| 现金及现金等价物净增加额 | -89,382,125.92 | -46,273,049.35 | 176,057,399.1 | -36,524,027.6 |
| 期末现金及现金等价物余额 | 471,588,107.52 | 514,697,184.09 | 737,027,632.54 | 558,296,781.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,273,049.35 | - | -36,524,027.6 |