| 流通市值:157.08亿 | 总市值:157.08亿 | ||
| 流通股本:12.48亿 | 总股本:12.48亿 |
截至第三季度实现净利润1.84亿元,每股收益0.13元。
截至第三季度最新股东权益492676.98万元,未分配利润91011.91万元。
截至第三季度最新总资产538463.75万元,负债45786.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 746,566,316.75 | 490,914,928.21 | 230,824,367.9 | 995,945,853.09 |
| 营业总成本 | 578,368,676.12 | 370,037,769.9 | 177,095,115.51 | 748,705,472.52 |
| 其他经营收益 | ||||
| 营业利润 | 219,807,497.27 | 150,432,373.58 | 67,990,838.98 | 318,162,516.95 |
| 利润总额 | 220,348,705.95 | 150,265,363.22 | 68,017,393.19 | 318,293,333.38 |
| 净利润 | 183,877,536.02 | 125,153,724.56 | 58,156,436.17 | 269,226,995.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 183,877,536.02 | 125,153,724.56 | 58,156,436.17 | 269,226,995.91 |
| 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 | 3,235,112,147.79 | 3,149,621,164.31 | 3,196,801,648 | 3,588,202,298.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,149,525,315.87 | 2,141,599,765.05 | 2,149,851,249.59 | 1,779,566,059.3 |
| 资产总计 | 5,384,637,463.66 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 |
| 流动负债: | ||||
| 流动负债合计 | 305,574,376.46 | 274,420,099.14 | 303,969,219.47 | 378,021,222.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 152,293,240.83 | 165,941,087.07 | 180,713,127.03 | 192,802,497.27 |
| 负债合计 | 457,867,617.29 | 440,361,186.21 | 484,682,346.5 | 570,823,719.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,444,573,138.85 | 4,387,235,114.27 | 4,397,449,232.02 | 4,341,587,040.23 |
| 股东权益合计 | 4,926,769,846.37 | 4,850,859,743.15 | 4,861,970,551.09 | 4,796,944,637.74 |
| 负债和股东权益合计 | 5,384,637,463.66 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 |
| 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 | 597,792,642 | 406,096,966.34 | 187,079,896.08 | 775,195,573.75 |
| 经营活动现金流出小计 | 396,750,090.09 | 259,452,881.63 | 117,975,129.33 | 545,827,598.99 |
| 经营活动产生的现金流量净额 | 201,042,551.91 | 146,644,084.71 | 69,104,766.75 | 229,367,974.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,885,456,032.78 | 3,774,407,315.78 | 1,926,185,900.14 | 9,528,053,443.06 |
| 投资活动现金流出小计 | 6,078,579,021.84 | 4,115,315,669.94 | 944,832,322.86 | 10,263,670,093.8 |
| 投资活动产生的现金流量净额 | -193,122,989.06 | -340,908,354.16 | 981,353,577.28 | -735,616,650.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,800,000 | - | - | 1,181,388.8 |
| 筹资活动现金流出小计 | 88,861,554.59 | 88,579,278.17 | 2,055,690.69 | 66,736,850.47 |
| 筹资活动产生的现金流量净额 | -79,061,554.59 | -88,579,278.17 | -2,055,690.69 | -65,555,461.67 |
| 汇率变动对现金及现金等价物的影响 | 3,303.54 | 353,782.18 | 435,925.29 | 532,242.44 |
| 现金及现金等价物净增加额 | -71,138,688.2 | -282,489,765.44 | 1,048,838,578.63 | -571,271,895.21 |
| 期末现金及现金等价物余额 | 834,710,247.7 | 623,359,170.46 | 1,954,687,514.53 | 905,848,935.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -282,489,765.44 | - | -571,271,895.21 |