| 流通市值:175.95亿 | 总市值:176.83亿 | ||
| 流通股本:10.68亿 | 总股本:10.73亿 |
截至第三季度实现净利润1.71亿元,每股收益0.12元。
截至第三季度最新股东权益380853.74万元,未分配利润32514.25万元。
截至第三季度最新总资产519216.55万元,负债138362.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,186,844,402.22 | 767,943,715.12 | 369,945,970.05 | 1,435,111,214.77 |
| 营业总成本 | 1,108,695,660.83 | 719,339,793.09 | 354,522,264.64 | 1,459,348,142.69 |
| 其他经营收益 | ||||
| 营业利润 | 183,512,493.32 | 106,932,473.55 | 57,884,371.81 | -173,841,985.11 |
| 利润总额 | 183,152,686.33 | 106,529,147.23 | 57,734,282.31 | -181,584,865.32 |
| 净利润 | 171,181,868.73 | 96,450,215.89 | 52,878,860.27 | -191,395,454.11 |
| 每股收益 | ||||
| 其他综合收益 | -1,795,914.02 | -1,553,159.41 | -723,427.47 | -1,140,774.29 |
| 综合收益总额 | 169,385,954.71 | 94,897,056.48 | 52,155,432.8 | -192,536,228.4 |
| 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 | 2,531,561,986.06 | 2,489,641,094.31 | 2,527,578,396.3 | 2,421,250,268 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,660,603,474.05 | 2,656,455,184.69 | 2,711,633,124.81 | 2,728,721,111.79 |
| 资产总计 | 5,192,165,460.11 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 |
| 流动负债: | ||||
| 流动负债合计 | 404,065,720.38 | 421,003,960.74 | 489,978,827.84 | 483,795,595.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 979,562,313.97 | 1,045,496,225.55 | 1,060,548,037.23 | 1,037,077,443.84 |
| 负债合计 | 1,383,628,034.35 | 1,466,500,186.29 | 1,550,526,865.07 | 1,520,873,038.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,648,465,300.97 | 2,536,116,444.12 | 2,559,369,001.14 | 2,513,128,723.68 |
| 股东权益合计 | 3,808,537,425.76 | 3,679,596,092.71 | 3,688,684,656.04 | 3,629,098,340.87 |
| 负债和股东权益合计 | 5,192,165,460.11 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 |
| 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 | 1,149,184,640.43 | 730,647,374.28 | 317,093,415.53 | 1,385,349,853.73 |
| 经营活动现金流出小计 | 844,386,806.18 | 557,669,167.52 | 255,660,759.41 | 1,124,569,859.32 |
| 经营活动产生的现金流量净额 | 304,797,834.25 | 172,978,206.76 | 61,432,656.12 | 260,779,994.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,351,419,250.02 | 1,227,335,558.21 | 557,047,743.71 | 1,695,635,476.15 |
| 投资活动现金流出小计 | 3,834,080,061.8 | 1,650,354,104.89 | 885,390,291.19 | 2,848,287,935.16 |
| 投资活动产生的现金流量净额 | -482,660,811.78 | -423,018,546.68 | -328,342,547.48 | -1,152,652,459.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,474,522.3 | 120,474,522.3 | 90,474,522.3 | 749,200,399.55 |
| 筹资活动现金流出小计 | 220,308,726.25 | 171,064,452.56 | 52,274,969.87 | 588,099,766.94 |
| 筹资活动产生的现金流量净额 | -99,834,203.95 | -50,589,930.26 | 38,199,552.43 | 161,100,632.61 |
| 汇率变动对现金及现金等价物的影响 | -1,756,595.13 | -1,409,565.15 | 2,945.15 | -4,278,376.9 |
| 现金及现金等价物净增加额 | -279,453,776.61 | -302,039,835.33 | -228,707,393.78 | -735,050,208.89 |
| 期末现金及现金等价物余额 | 442,706,795.86 | 420,120,737.14 | 493,453,178.69 | 722,160,572.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -302,039,835.33 | - | -735,050,208.89 |