| 流通市值:27.63亿 | 总市值:32.56亿 | ||
| 流通股本:1.60亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.77亿元,每股收益0.39元。
截至第三季度最新股东权益228155.95万元,未分配利润83511.23万元。
截至第三季度最新总资产456635.83万元,负债228479.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,079,499,589.85 | 713,241,261.07 | 372,433,355.34 | 1,499,612,411.64 |
| 营业总成本 | 985,924,235.32 | 650,011,558.78 | 323,945,257.05 | 1,339,703,435.88 |
| 其他经营收益 | ||||
| 营业利润 | 89,834,763.73 | 64,871,356.19 | 47,456,342.01 | 201,687,433.18 |
| 利润总额 | 92,520,953.85 | 66,414,600.69 | 47,149,808.99 | 197,252,450.54 |
| 净利润 | 77,412,684.34 | 56,323,188.81 | 39,423,239.53 | 164,414,240 |
| 每股收益 | ||||
| 其他综合收益 | -671,675.21 | -246,601.92 | -90,704.75 | 1,462,650.96 |
| 综合收益总额 | 76,741,009.13 | 56,076,586.89 | 39,332,534.78 | 165,876,890.96 |
| 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 | 499,966,782.75 | 470,915,951.34 | 588,166,252.3 | 596,157,523.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,066,391,492.58 | 4,209,627,650.57 | 4,260,429,174.26 | 4,287,119,173.03 |
| 资产总计 | 4,566,358,275.33 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,138,838,318.86 | 1,236,563,571.88 | 1,374,302,575.44 | 1,375,796,416.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,145,960,484.09 | 1,183,333,309.47 | 1,207,480,951.8 | 1,280,683,876.82 |
| 负债合计 | 2,284,798,802.95 | 2,419,896,881.35 | 2,581,783,527.24 | 2,656,480,292.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,119,687,844.51 | 2,100,814,212.58 | 2,107,605,813.2 | 2,069,088,799.59 |
| 股东权益合计 | 2,281,559,472.38 | 2,260,646,720.56 | 2,266,811,899.32 | 2,226,796,403.35 |
| 负债和股东权益合计 | 4,566,358,275.33 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 |
| 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 | 1,149,071,913.09 | 796,235,154.64 | 347,876,675.25 | 1,876,412,611.6 |
| 经营活动现金流出小计 | 805,043,227.34 | 527,428,840.99 | 272,556,810.01 | 1,434,752,132.79 |
| 经营活动产生的现金流量净额 | 344,028,685.75 | 268,806,313.65 | 75,319,865.24 | 441,660,478.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 209,745,450.67 | 74,965,604.7 | 12,184,041.87 | 367,044,034.51 |
| 投资活动现金流出小计 | 481,615,462.51 | 324,195,640.53 | 95,542,231.4 | 961,013,211.53 |
| 投资活动产生的现金流量净额 | -271,870,011.84 | -249,230,035.83 | -83,358,189.53 | -593,969,177.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 847,255,281.37 | 577,450,000 | 259,050,816.34 | 1,116,029,984.42 |
| 筹资活动现金流出小计 | 1,055,266,493.35 | 670,622,154.64 | 317,349,476.86 | 1,158,235,689.05 |
| 筹资活动产生的现金流量净额 | -208,011,211.98 | -93,172,154.64 | -58,298,660.52 | -42,205,704.63 |
| 汇率变动对现金及现金等价物的影响 | 1,921,038.78 | 2,018,303.39 | 1,410,939.08 | 6,254,811.58 |
| 现金及现金等价物净增加额 | -133,931,499.29 | -71,577,573.43 | -64,926,045.73 | -188,259,591.26 |
| 期末现金及现金等价物余额 | 97,271,820.16 | 159,537,991.3 | 166,277,273.72 | 231,120,221.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,577,573.43 | - | -188,259,591.26 |