| 流通市值:127.29亿 | 总市值:127.29亿 | ||
| 流通股本:5.79亿 | 总股本:5.79亿 |
截至第三季度实现净利润1.62亿元,每股收益0.33元。
截至第三季度最新股东权益722008.98万元,未分配利润478312.71万元。
截至第三季度最新总资产946418.67万元,负债224409.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,244,138,989.62 | 868,620,485.26 | 475,488,325.65 | 1,458,061,552.96 |
| 营业总成本 | 1,066,909,188.78 | 702,919,097.81 | 360,282,099.93 | 1,278,340,817.64 |
| 其他经营收益 | ||||
| 营业利润 | 197,307,297.13 | 191,549,753.11 | 101,093,316.29 | 277,776,647.72 |
| 利润总额 | 179,774,191.79 | 170,608,533.67 | 99,147,525.58 | 260,611,038.68 |
| 净利润 | 161,975,915.54 | 142,740,148.15 | 80,633,918.47 | 226,272,700.73 |
| 每股收益 | ||||
| 其他综合收益 | -1,751,561.64 | 607,182.97 | 161,778.27 | -4,533,779.91 |
| 综合收益总额 | 160,224,353.9 | 143,347,331.12 | 80,795,696.74 | 221,738,920.82 |
| 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 | 5,304,688,974.99 | 5,382,425,770.87 | 5,776,190,273.85 | 5,789,559,824.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,159,497,737.01 | 4,137,507,471.86 | 3,908,114,618.51 | 2,814,236,319.4 |
| 资产总计 | 9,464,186,712 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 |
| 流动负债: | ||||
| 流动负债合计 | 1,087,825,915.22 | 1,155,569,953.81 | 1,301,244,161.97 | 754,803,131.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,156,270,967.52 | 1,010,715,687.89 | 950,177,283.84 | 503,207,461.38 |
| 负债合计 | 2,244,096,882.74 | 2,166,285,641.7 | 2,251,421,445.81 | 1,258,010,592.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,130,763,929.23 | 7,254,955,843.64 | 7,341,425,327.3 | 7,243,225,866.27 |
| 股东权益合计 | 7,220,089,829.26 | 7,353,647,601.03 | 7,432,883,446.55 | 7,345,785,550.73 |
| 负债和股东权益合计 | 9,464,186,712 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 |
| 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 | 1,276,260,976.7 | 785,729,209.73 | 384,527,693.05 | 1,883,267,047.23 |
| 经营活动现金流出小计 | 1,360,741,028.37 | 928,576,050.75 | 418,344,339.52 | 1,608,819,191.12 |
| 经营活动产生的现金流量净额 | -84,480,051.67 | -142,846,841.02 | -33,816,646.47 | 274,447,856.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 996,450,999.11 | 715,866,825.58 | 255,981,677.46 | 1,545,655,255.36 |
| 投资活动现金流出小计 | 1,992,442,263.21 | 1,615,358,695.17 | 843,481,221.18 | 1,647,576,859.67 |
| 投资活动产生的现金流量净额 | -995,991,264.1 | -899,491,869.59 | -587,499,543.72 | -101,921,604.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,109,084,474.13 | 949,084,474.13 | 823,302,199.13 | 432,176,986.68 |
| 筹资活动现金流出小计 | 759,047,028.32 | 580,155,764.45 | 415,160,798.54 | 299,686,336.98 |
| 筹资活动产生的现金流量净额 | 350,037,445.81 | 368,928,709.68 | 408,141,400.59 | 132,490,649.7 |
| 汇率变动对现金及现金等价物的影响 | -389,317.97 | 1,279,806.12 | 185,714.52 | -3,296.46 |
| 现金及现金等价物净增加额 | -730,823,187.93 | -672,130,194.81 | -212,989,075.08 | 305,013,605.04 |
| 期末现金及现金等价物余额 | 3,745,804,828.99 | 3,804,497,822.11 | 4,263,638,941.84 | 4,476,628,016.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -672,130,194.81 | - | 305,013,605.04 |