| 流通市值:151.26亿 | 总市值:151.26亿 | ||
| 流通股本:1.49亿 | 总股本:1.49亿 |
截至第三季度实现净利润2.02亿元,每股收益1.37元。
截至第三季度最新股东权益285250.04万元,未分配利润67597.75万元。
截至第三季度最新总资产690704.08万元,负债405454.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,082,569,285.28 | 634,252,628.82 | 285,217,551.52 | 1,076,869,868.17 |
| 营业总成本 | 938,706,906.67 | 590,608,780.49 | 273,221,515.38 | 965,788,376.82 |
| 其他经营收益 | ||||
| 营业利润 | 210,352,359.79 | 102,703,239.01 | 26,770,896.78 | 135,776,118.71 |
| 利润总额 | 210,322,695.18 | 102,673,574.38 | 26,750,836.35 | 136,188,296 |
| 净利润 | 202,431,849.12 | 101,078,388.85 | 25,918,206.33 | 128,228,784.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 202,431,849.12 | 101,078,388.85 | 25,918,206.33 | 128,228,784.44 |
| 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 | 1,496,587,614.29 | 1,696,793,955.13 | 913,415,776.12 | 1,040,567,149.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,410,453,147.52 | 4,622,626,269.59 | 4,260,856,104.65 | 3,878,449,825.54 |
| 资产总计 | 6,907,040,761.81 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,170,951,291.25 | 909,497,922.11 | 926,189,194.84 | 786,008,121.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,883,589,069.39 | 2,680,213,986.54 | 1,592,245,600.88 | 1,513,932,664.38 |
| 负债合计 | 4,054,540,360.64 | 3,589,711,908.65 | 2,518,434,795.72 | 2,299,940,786.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,852,500,401.17 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 |
| 股东权益合计 | 2,852,500,401.17 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 |
| 负债和股东权益合计 | 6,907,040,761.81 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 |
| 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 | 1,072,609,975.57 | 688,312,803.5 | 352,465,609.89 | 1,192,870,677.01 |
| 经营活动现金流出小计 | 572,678,317.78 | 348,869,990.22 | 154,580,718.64 | 571,065,075.35 |
| 经营活动产生的现金流量净额 | 499,931,657.79 | 339,442,813.28 | 197,884,891.25 | 621,805,601.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,023,877,313.76 | 1,282,989,074.96 | 267,140,697.24 | 1,206,810,949.12 |
| 投资活动现金流出小计 | 4,006,747,994.71 | 2,589,410,850.42 | 780,360,159.43 | 2,628,232,854.58 |
| 投资活动产生的现金流量净额 | -1,982,870,680.95 | -1,306,421,775.46 | -513,219,462.19 | -1,421,421,905.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,106,157,976.86 | 1,613,165,674.49 | 287,067,957.07 | 1,349,794,094.52 |
| 筹资活动现金流出小计 | 666,177,876.12 | 400,651,203.59 | 118,608,022.32 | 439,235,051.99 |
| 筹资活动产生的现金流量净额 | 1,439,980,100.74 | 1,212,514,470.9 | 168,459,934.75 | 910,559,042.53 |
| 汇率变动对现金及现金等价物的影响 | -611,650.5 | -183,403.16 | -50,866.41 | -339,738.33 |
| 现金及现金等价物净增加额 | -43,570,572.92 | 245,352,105.56 | -146,925,502.6 | 110,603,000.4 |
| 期末现金及现金等价物余额 | 318,987,181.34 | 607,909,859.82 | 267,093,910.36 | 362,557,754.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 245,352,105.56 | - | 110,603,000.4 |