| 流通市值:29.04亿 | 总市值:143.46亿 | ||
| 流通股本:7288.36万 | 总股本:3.60亿 |
截至第三季度实现净利润1.65亿元,每股收益0.47元。
截至第三季度最新股东权益291839.29万元,未分配利润46074.15万元。
截至第三季度最新总资产415548.82万元,负债123709.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,062,989,247.77 | 672,479,150.2 | 326,732,184.41 | 1,137,003,707.95 |
| 营业总成本 | 910,064,237.14 | 577,301,009.62 | 277,374,220.25 | 986,403,923.12 |
| 其他经营收益 | ||||
| 营业利润 | 177,616,105.11 | 112,031,825.99 | 55,467,102.67 | 176,147,752.45 |
| 利润总额 | 184,865,815.92 | 117,568,592.62 | 60,525,443.77 | 173,338,913.16 |
| 净利润 | 164,761,919.48 | 104,295,511.82 | 53,251,419.17 | 159,473,748.34 |
| 每股收益 | ||||
| 其他综合收益 | 446,178.73 | 935,738.75 | 375,070.14 | - |
| 综合收益总额 | 165,208,098.21 | 105,231,250.57 | 53,626,489.31 | 159,473,748.34 |
| 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 | 1,332,576,294.87 | 1,410,214,598.03 | 1,515,166,027.28 | 520,033,095.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,822,911,865.57 | 2,674,209,427.77 | 2,512,233,332.51 | 2,474,202,530.38 |
| 资产总计 | 4,155,488,160.44 | 4,084,424,025.8 | 4,027,399,359.79 | 2,994,235,626.06 |
| 流动负债: | ||||
| 流动负债合计 | 974,191,073.83 | 954,091,367.7 | 879,000,847.6 | 976,082,140.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 262,904,154.75 | 267,152,874.88 | 269,267,374.09 | 268,921,167.41 |
| 负债合计 | 1,237,095,228.58 | 1,221,244,242.58 | 1,148,268,221.69 | 1,245,003,307.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,914,114,073.51 | 2,858,389,985.7 | 2,879,131,138.1 | 1,749,232,318.19 |
| 股东权益合计 | 2,918,392,931.86 | 2,863,179,783.22 | 2,879,131,138.1 | 1,749,232,318.19 |
| 负债和股东权益合计 | 4,155,488,160.44 | 4,084,424,025.8 | 4,027,399,359.79 | 2,994,235,626.06 |
| 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 | 895,699,687.47 | 569,066,363.81 | 270,862,459.33 | 1,233,228,568.99 |
| 经营活动现金流出小计 | 810,240,842.8 | 521,845,411.68 | 249,906,594.33 | 899,386,664.58 |
| 经营活动产生的现金流量净额 | 85,458,844.67 | 47,220,952.13 | 20,955,865 | 333,841,904.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,030,948,767.58 | 834,731,868.43 | 4,194,400 | 16,291,600 |
| 投资活动现金流出小计 | 2,950,917,344.54 | 1,695,033,843.13 | 847,695,207.35 | 449,350,886.37 |
| 投资活动产生的现金流量净额 | -919,968,576.96 | -860,301,974.7 | -843,500,807.35 | -433,059,286.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,169,691,509.43 | 1,164,341,509.43 | 1,158,241,509.43 | 102,569,000 |
| 筹资活动现金流出小计 | 262,279,068.85 | 258,450,837.54 | 124,616,956.68 | 51,008,078.6 |
| 筹资活动产生的现金流量净额 | 907,412,440.58 | 905,890,671.89 | 1,033,624,552.75 | 51,560,921.4 |
| 汇率变动对现金及现金等价物的影响 | 175,656.43 | 18,061.5 | 641,070.56 | 1,554,707.26 |
| 现金及现金等价物净增加额 | 73,078,364.72 | 92,827,710.82 | 211,720,680.96 | -46,101,753.3 |
| 期末现金及现金等价物余额 | 139,324,843.15 | 159,074,189.25 | 277,967,159.39 | 66,246,478.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,827,710.82 | - | -46,101,753.3 |