| 流通市值:57.00亿 | 总市值:78.74亿 | ||
| 流通股本:4.24亿 | 总股本:5.86亿 |
截至第三季度实现净利润2.73亿元,每股收益0.46元。
截至第三季度最新股东权益399523.25万元,未分配利润265324.10万元。
截至第三季度最新总资产529504.67万元,负债129981.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,011,713,943.43 | 668,335,957.13 | 319,809,793.71 | 1,658,931,975.39 |
| 营业总成本 | 694,610,808.39 | 461,501,647.18 | 222,735,370.83 | 1,056,135,883.84 |
| 其他经营收益 | ||||
| 营业利润 | 307,842,002.72 | 196,826,910 | 98,056,421.38 | 624,050,562.29 |
| 利润总额 | 306,960,707.65 | 196,384,262.15 | 98,024,052.97 | 620,689,059.36 |
| 净利润 | 273,070,841.15 | 175,713,965.16 | 83,572,615.29 | 531,162,206 |
| 每股收益 | ||||
| 其他综合收益 | -233,627.67 | -89,167.78 | -35,824.27 | 280,702.14 |
| 综合收益总额 | 272,837,213.48 | 175,624,797.38 | 83,536,791.02 | 531,442,908.14 |
| 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 | 2,429,825,802.08 | 2,447,221,182.22 | 2,588,263,932.26 | 2,580,998,523.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,865,220,909.02 | 2,994,802,970.28 | 3,043,193,655.96 | 2,993,966,639.18 |
| 资产总计 | 5,295,046,711.1 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 |
| 流动负债: | ||||
| 流动负债合计 | 208,320,430.35 | 208,697,977.56 | 244,861,231.38 | 278,129,608.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,091,493,781.23 | 1,160,540,629.7 | 1,171,985,800.33 | 1,164,035,605.41 |
| 负债合计 | 1,299,814,211.58 | 1,369,238,607.26 | 1,416,847,031.71 | 1,442,165,213.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,000,375,714.95 | 4,078,022,542.14 | 4,219,983,288.43 | 4,138,374,136.02 |
| 股东权益合计 | 3,995,232,499.52 | 4,072,785,545.24 | 4,214,610,556.51 | 4,132,799,948.39 |
| 负债和股东权益合计 | 5,295,046,711.1 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 |
| 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 | 1,209,072,997.52 | 798,356,728.95 | 366,407,557.92 | 1,891,598,392.21 |
| 经营活动现金流出小计 | 782,239,426.33 | 554,280,078.23 | 295,460,843.41 | 1,277,586,462.95 |
| 经营活动产生的现金流量净额 | 426,833,571.19 | 244,076,650.72 | 70,946,714.51 | 614,011,929.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,724,876.27 | 43,153,085.71 | 88,602,966.24 | 672,307,553.42 |
| 投资活动现金流出小计 | 293,312,420.48 | 236,083,794.81 | 137,138,675.41 | 690,927,208.69 |
| 投资活动产生的现金流量净额 | -249,587,544.21 | -192,930,709.1 | -48,535,709.17 | -18,619,655.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,168,419.44 | 4,433,931.57 | 754,865.61 | 29,258,866.27 |
| 筹资活动现金流出小计 | 570,488,806.53 | 285,229,023.7 | 4,002,806.41 | 205,739,197.57 |
| 筹资活动产生的现金流量净额 | -564,320,387.09 | -280,795,092.13 | -3,247,940.8 | -176,480,331.3 |
| 汇率变动对现金及现金等价物的影响 | -164,996.95 | -72,861.86 | -31,821.43 | 515,978.68 |
| 现金及现金等价物净增加额 | -387,239,357.06 | -229,722,012.37 | 19,131,243.11 | 419,427,921.37 |
| 期末现金及现金等价物余额 | 743,819,044.78 | 901,336,389.47 | 1,061,788,964.42 | 1,131,058,401.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -229,722,012.37 | - | 419,427,921.37 |