| 流通市值:69.35亿 | 总市值:69.35亿 | ||
| 流通股本:9.33亿 | 总股本:9.33亿 |
截至第三季度实现净利润1.35亿元,每股收益0.14元。
截至第三季度最新股东权益432367.12万元,未分配利润81736.48万元。
截至第三季度最新总资产1811132.26万元,负债1378765.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 840,009,573.25 | 496,252,902.03 | 216,785,975.62 | 970,678,509.71 |
| 营业总成本 | 575,118,167.83 | 383,006,491.05 | 182,347,144.97 | 744,240,821.66 |
| 其他经营收益 | ||||
| 营业利润 | 151,122,264.88 | 10,537,381.21 | -2,953,742.67 | 77,273,061.39 |
| 利润总额 | 154,321,704.62 | 14,300,720.55 | -3,135,944.14 | 77,085,725.33 |
| 净利润 | 135,174,962.45 | 8,661,445.81 | -9,546,021.07 | 49,311,620.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,174,962.45 | 8,661,445.81 | -9,546,021.07 | 49,311,620.88 |
| 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 | 3,711,547,992.11 | 3,331,929,392.42 | 2,974,949,502.44 | 2,847,543,007 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,399,774,609.1 | 13,443,586,890.79 | 12,710,155,675.65 | 12,442,549,117.15 |
| 资产总计 | 18,111,322,601.21 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 |
| 流动负债: | ||||
| 流动负债合计 | 3,716,823,121.03 | 4,771,963,602.13 | 3,576,716,653.6 | 3,666,619,361.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,070,828,324.98 | 8,788,026,654.88 | 9,200,297,063.52 | 8,706,622,516.8 |
| 负债合计 | 13,787,651,446.01 | 13,559,990,257.01 | 12,777,013,717.12 | 12,373,241,877.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,035,245,546.15 | 2,909,838,716.63 | 2,902,300,784.61 | 2,910,877,611.01 |
| 股东权益合计 | 4,323,671,155.2 | 3,215,526,026.2 | 2,908,091,460.97 | 2,916,850,246.28 |
| 负债和股东权益合计 | 18,111,322,601.21 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 |
| 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 | 692,239,891.99 | 316,320,044.55 | 106,672,265.15 | 663,778,302.01 |
| 经营活动现金流出小计 | 246,268,239.04 | 162,378,598.41 | 69,094,058.1 | 307,862,585.29 |
| 经营活动产生的现金流量净额 | 445,971,652.95 | 153,941,446.14 | 37,578,207.05 | 355,915,716.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,199,953 | 2,199,953 | 0 | 5,130,736.13 |
| 投资活动现金流出小计 | 1,445,020,136.53 | 676,221,859.93 | 359,316,207.06 | 4,617,610,108.87 |
| 投资活动产生的现金流量净额 | -1,442,820,183.53 | -674,021,906.93 | -359,316,207.06 | -4,612,479,372.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,449,884,493.25 | 1,597,229,824.57 | 515,704,272.09 | 5,021,415,261.7 |
| 筹资活动现金流出小计 | 2,865,480,593.72 | 762,282,084.27 | 141,328,321.04 | 1,028,807,552.19 |
| 筹资活动产生的现金流量净额 | 1,584,403,899.53 | 834,947,740.3 | 374,375,951.05 | 3,992,607,709.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 587,555,368.95 | 314,867,279.51 | 52,637,951.04 | -263,955,946.51 |
| 期末现金及现金等价物余额 | 720,516,596.82 | 447,828,507.38 | 185,599,178.91 | 132,961,227.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 314,867,279.51 | - | -263,955,946.51 |