| 流通市值:45.30亿 | 总市值:52.59亿 | ||
| 流通股本:2.80亿 | 总股本:3.25亿 |
截至第三季度实现净利润1.98亿元,每股收益0.65元。
截至第三季度最新股东权益359505.67万元,未分配利润107895.74万元。
截至第三季度最新总资产561884.03万元,负债202378.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,183,090,473.1 | 787,458,642.25 | 382,339,548.48 | 1,514,738,411.33 |
| 营业总成本 | 943,201,715.54 | 618,458,130.76 | 289,624,479 | 1,086,011,185.8 |
| 其他经营收益 | ||||
| 营业利润 | 246,191,050.83 | 172,161,631.46 | 93,526,555.2 | 452,362,748.15 |
| 利润总额 | 243,176,786.88 | 170,867,995.34 | 92,981,602.22 | 450,021,442.44 |
| 净利润 | 197,885,274.09 | 138,926,427.4 | 74,754,750.4 | 356,656,714.51 |
| 每股收益 | ||||
| 其他综合收益 | -10,424,689.17 | -2,910,529.91 | 1,619,926.08 | 11,883,011.98 |
| 综合收益总额 | 187,460,584.92 | 136,015,897.49 | 76,374,676.48 | 368,539,726.49 |
| 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 | 1,448,808,824.67 | 1,392,161,037.6 | 773,476,395.15 | 652,931,047.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,170,031,513.66 | 4,036,919,670.13 | 3,886,998,738.45 | 3,707,511,435.7 |
| 资产总计 | 5,618,840,338.33 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 |
| 流动负债: | ||||
| 流动负债合计 | 855,339,576.06 | 802,903,609.2 | 793,870,474.51 | 678,933,613.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,168,444,088.33 | 1,088,793,309.1 | 1,001,991,251.52 | 899,169,702.07 |
| 负债合计 | 2,023,783,664.39 | 1,891,696,918.3 | 1,795,861,726.03 | 1,578,103,315.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,323,786,670.06 | 3,266,960,586.53 | 2,627,404,619.61 | 2,546,604,097.92 |
| 股东权益合计 | 3,595,056,673.94 | 3,537,383,789.43 | 2,864,613,407.57 | 2,782,339,168.34 |
| 负债和股东权益合计 | 5,618,840,338.33 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 |
| 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 | 1,282,133,879.71 | 812,318,198.67 | 380,580,456.74 | 1,695,286,154.21 |
| 经营活动现金流出小计 | 893,603,812.63 | 582,813,398.55 | 308,595,064.38 | 1,137,624,833.33 |
| 经营活动产生的现金流量净额 | 388,530,067.08 | 229,504,800.12 | 71,985,392.36 | 557,661,320.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,918,776,030.68 | 971,795,511.9 | 210,677,199.48 | 1,131,865,924.34 |
| 投资活动现金流出小计 | 3,124,450,009.72 | 1,645,030,426.71 | 326,739,743.83 | 1,799,639,048.56 |
| 投资活动产生的现金流量净额 | -1,205,673,979.04 | -673,234,914.81 | -116,062,544.35 | -667,773,124.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,401,686,834.73 | 1,144,221,081.53 | 237,167,670.85 | 722,041,070.29 |
| 筹资活动现金流出小计 | 512,756,320.96 | 362,723,557.46 | 148,540,461.62 | 594,420,550.34 |
| 筹资活动产生的现金流量净额 | 888,930,513.77 | 781,497,524.07 | 88,627,209.23 | 127,620,519.95 |
| 汇率变动对现金及现金等价物的影响 | 2,909,295.15 | 2,736,930.91 | 1,399,766.52 | 6,265,244.99 |
| 现金及现金等价物净增加额 | 74,695,896.96 | 340,504,340.29 | 45,949,823.76 | 23,773,961.6 |
| 期末现金及现金等价物余额 | 505,499,385.74 | 771,307,829.07 | 476,753,312.54 | 430,803,488.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 340,504,340.29 | - | 23,773,961.6 |