| 流通市值:46.40亿 | 总市值:46.40亿 | ||
| 流通股本:4.69亿 | 总股本:4.69亿 |
截至第三季度实现净利润3.20亿元,每股收益0.58元。
截至第三季度最新股东权益375386.09万元,未分配利润182098.56万元。
截至第三季度最新总资产426212.42万元,负债50826.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,428,140,596.37 | 728,185,226.03 | 314,519,710.8 | 1,819,328,134.44 |
| 营业总成本 | 1,101,134,068.09 | 660,945,543.25 | 310,675,200 | 1,464,787,288.5 |
| 其他经营收益 | ||||
| 营业利润 | 431,007,251.95 | 169,192,821.6 | 98,527,791.87 | 437,781,725.2 |
| 利润总额 | 435,504,768.68 | 173,832,915.32 | 101,769,308.79 | 440,722,092.22 |
| 净利润 | 320,073,073.23 | 124,434,924.14 | 73,717,720.99 | 320,998,822.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 320,073,073.23 | 124,434,924.14 | 73,717,720.99 | 320,998,822.63 |
| 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 | 669,314,707.53 | 700,772,108.38 | 675,283,691.48 | 759,539,802.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,592,809,517.56 | 3,646,745,783.16 | 3,665,171,684.17 | 3,704,805,326.17 |
| 资产总计 | 4,262,124,225.09 | 4,347,517,891.54 | 4,340,455,375.65 | 4,464,345,129 |
| 流动负债: | ||||
| 流动负债合计 | 314,476,133.21 | 595,152,330.95 | 263,864,043.67 | 461,366,438.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 193,787,192.74 | 197,288,465.82 | 199,056,374.42 | 201,710,758.52 |
| 负债合计 | 508,263,325.95 | 792,440,796.77 | 462,920,418.09 | 663,077,197.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,510,293,761.18 | 3,337,267,263.39 | 3,670,918,823.14 | 3,606,126,649.93 |
| 股东权益合计 | 3,753,860,899.14 | 3,555,077,094.77 | 3,877,534,957.56 | 3,801,267,931.77 |
| 负债和股东权益合计 | 4,262,124,225.09 | 4,347,517,891.54 | 4,340,455,375.65 | 4,464,345,129 |
| 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 | 1,543,063,477.15 | 890,955,593.11 | 456,259,045.36 | 1,791,167,481.7 |
| 经营活动现金流出小计 | 1,007,913,207.29 | 625,846,788.07 | 278,571,030.15 | 1,522,829,697.52 |
| 经营活动产生的现金流量净额 | 535,150,269.86 | 265,108,805.04 | 177,688,015.21 | 268,337,784.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,492,494.7 | 7,952,000.42 | 1,995,680.1 | 30,038,469.86 |
| 投资活动现金流出小计 | 27,764,974.81 | 19,089,703.56 | 6,753,745.65 | 6,221,703.16 |
| 投资活动产生的现金流量净额 | -2,272,480.11 | -11,137,703.14 | -4,758,065.55 | 23,816,766.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 190,000,000 |
| 筹资活动现金流出小计 | 600,072,393.04 | 203,892,623.98 | 153,528,457.32 | 555,637,317.87 |
| 筹资活动产生的现金流量净额 | -600,072,393.04 | -203,892,623.98 | -153,528,457.32 | -365,637,317.87 |
| 汇率变动对现金及现金等价物的影响 | 21,934.86 | 39,824.35 | 22,211.92 | -201,611.18 |
| 现金及现金等价物净增加额 | -67,172,668.43 | 50,118,302.27 | 19,423,704.26 | -73,684,378.17 |
| 期末现金及现金等价物余额 | 131,851,254.1 | 249,142,224.8 | 218,447,626.79 | 199,023,922.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,118,302.27 | - | -73,684,378.17 |