| 流通市值:127.74亿 | 总市值:243.82亿 | ||
| 流通股本:6.91亿 | 总股本:13.19亿 |
截至第三季度实现净利润2.01亿元,每股收益0.15元。
截至第三季度最新股东权益595284.55万元,未分配利润102871.26万元。
截至第三季度最新总资产892278.76万元,负债296994.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,720,992,860.15 | 1,114,441,894.47 | 548,339,548.06 | 2,103,465,609.75 |
| 营业总成本 | 1,509,046,341.81 | 995,466,273.6 | 495,632,477.81 | 1,847,729,333.58 |
| 其他经营收益 | ||||
| 营业利润 | 231,533,133.21 | 137,521,728.48 | 61,061,014.23 | 267,610,704.69 |
| 利润总额 | 237,230,771.93 | 139,399,076.64 | 63,333,501.15 | 267,743,881.75 |
| 净利润 | 201,466,070.83 | 116,312,756.94 | 56,083,340.91 | 249,581,206.01 |
| 每股收益 | ||||
| 其他综合收益 | -979,999.22 | - | - | - |
| 综合收益总额 | 200,486,071.61 | 116,312,756.94 | 56,083,340.91 | 249,581,206.01 |
| 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 | 2,530,525,604.78 | 2,467,680,570.96 | 2,486,505,603.31 | 2,498,053,479.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,392,261,988.64 | 5,941,064,074.15 | 5,859,323,245.35 | 5,445,906,809.19 |
| 资产总计 | 8,922,787,593.42 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,961,311,254.04 | 1,398,775,139.6 | 1,540,492,921.78 | 1,165,565,472.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,008,630,843.14 | 1,092,262,948.23 | 886,101,518.95 | 916,887,703.81 |
| 负债合计 | 2,969,942,097.18 | 2,491,038,087.83 | 2,426,594,440.73 | 2,082,453,175.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,915,659,192.2 | 5,882,601,396.05 | 5,882,072,740.27 | 5,823,988,182.46 |
| 股东权益合计 | 5,952,845,496.24 | 5,917,706,557.28 | 5,919,234,407.93 | 5,861,507,113.05 |
| 负债和股东权益合计 | 8,922,787,593.42 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 |
| 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 | 1,804,771,242.74 | 1,237,956,447.54 | 605,717,026.11 | 2,034,445,465.15 |
| 经营活动现金流出小计 | 1,154,643,692.77 | 815,374,761.29 | 449,577,561.7 | 1,614,606,298.85 |
| 经营活动产生的现金流量净额 | 650,127,549.97 | 422,581,686.25 | 156,139,464.41 | 419,839,166.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,393,502,722.41 | 1,871,407,548.26 | 884,001,331.51 | 4,943,581,382.74 |
| 投资活动现金流出小计 | 4,574,246,108.86 | 2,567,874,766.31 | 1,213,450,728.87 | 6,172,263,296.25 |
| 投资活动产生的现金流量净额 | -1,180,743,386.45 | -696,467,218.05 | -329,449,397.36 | -1,228,681,913.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 958,876,020.3 | 475,638,754.04 | 268,862,746.36 | 1,249,544,709.15 |
| 筹资活动现金流出小计 | 434,947,522.59 | 265,428,868.3 | 70,253,001.69 | 1,126,950,284.69 |
| 筹资活动产生的现金流量净额 | 523,928,497.71 | 210,209,885.74 | 198,609,744.67 | 122,594,424.46 |
| 汇率变动对现金及现金等价物的影响 | -290,788.34 | -257,244.96 | 24,571.3 | -151,807.95 |
| 现金及现金等价物净增加额 | -6,978,127.11 | -63,932,891.02 | 25,324,383.02 | -686,400,130.7 |
| 期末现金及现金等价物余额 | 94,963,167.65 | 38,008,403.74 | 127,265,677.78 | 101,941,294.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,932,891.02 | - | -686,400,130.7 |