| 流通市值:103.38亿 | 总市值:104.75亿 | ||
| 流通股本:6.65亿 | 总股本:6.74亿 |
截至第三季度实现净利润1.38亿元,每股收益0.21元。
截至第三季度最新股东权益350405.16万元,未分配利润114823.10万元。
截至第三季度最新总资产916985.47万元,负债566580.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,161,927,072.35 | 842,416,114.8 | 310,776,503.64 | 1,985,318,534.15 |
| 营业总成本 | 964,699,796.97 | 673,727,360.86 | 247,915,843.74 | 1,583,084,465.58 |
| 其他经营收益 | ||||
| 营业利润 | 166,163,159.62 | 144,946,658.01 | 57,689,672.38 | 392,066,628.24 |
| 利润总额 | 164,283,270.95 | 143,598,585.2 | 57,432,176.63 | 390,782,434.69 |
| 净利润 | 138,127,723.79 | 128,269,653.58 | 50,415,662.72 | 334,983,527 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 138,127,723.79 | 128,269,653.58 | 50,415,662.72 | 334,983,527 |
| 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 | 2,804,761,626.34 | 3,151,955,308.72 | 2,707,580,600.8 | 2,808,419,974.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,365,093,094.08 | 5,808,193,373.29 | 4,632,997,253.44 | 4,437,893,521.27 |
| 资产总计 | 9,169,854,720.42 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,466,313,163.04 | 1,675,705,584.6 | 1,440,972,657.45 | 1,726,494,210.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,199,489,908.4 | 3,651,038,165.1 | 2,562,256,500.37 | 2,235,469,435.2 |
| 负债合计 | 5,665,803,071.44 | 5,326,743,749.7 | 4,003,229,157.82 | 3,961,963,645.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,305,976,257.75 | 3,438,041,366.5 | 3,298,630,062.31 | 3,245,811,589.54 |
| 股东权益合计 | 3,504,051,648.98 | 3,633,404,932.31 | 3,337,348,696.42 | 3,284,349,849.65 |
| 负债和股东权益合计 | 9,169,854,720.42 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 |
| 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 | 467,376,916.38 | 339,547,604.76 | 152,405,727.03 | 547,337,431 |
| 经营活动现金流出小计 | 716,894,235.16 | 534,537,753.78 | 285,948,395.17 | 831,603,225.44 |
| 经营活动产生的现金流量净额 | -249,517,318.78 | -194,990,149.02 | -133,542,668.14 | -284,265,794.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,049,595.88 | 2,791,539.22 | 1,201,954.99 | 25,792,926.76 |
| 投资活动现金流出小计 | 2,084,928,465.81 | 1,370,182,058.48 | 413,843,096.66 | 699,163,684.26 |
| 投资活动产生的现金流量净额 | -2,080,878,869.93 | -1,367,390,519.26 | -412,641,141.67 | -673,370,757.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,400,516,837.76 | 1,836,550,477.76 | 346,879,388.63 | 981,893,253.23 |
| 筹资活动现金流出小计 | 393,806,090.4 | 265,985,815.46 | 21,730,030.67 | 504,360,578.74 |
| 筹资活动产生的现金流量净额 | 2,006,710,747.36 | 1,570,564,662.3 | 325,149,357.96 | 477,532,674.49 |
| 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 | -323,685,441.35 | 8,183,994.02 | -221,034,451.85 | -480,103,877.45 |
| 期末现金及现金等价物余额 | 1,062,841,375.56 | 1,394,710,810.93 | 1,165,492,365.06 | 1,386,526,816.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,183,994.02 | - | -480,103,877.45 |