| 流通市值:53.31亿 | 总市值:53.31亿 | ||
| 流通股本:9.35亿 | 总股本:9.35亿 |
截至第三季度实现净利润2.75亿元,每股收益0.29元。
截至第三季度最新股东权益455058.15万元,未分配利润250089.68万元。
截至第三季度最新总资产704238.42万元,负债249180.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,038,705,809.86 | 606,289,113.92 | 294,164,452.48 | 1,533,067,386.98 |
| 营业总成本 | 800,355,315.39 | 471,075,448.23 | 240,463,567.14 | 1,157,948,674.63 |
| 其他经营收益 | ||||
| 营业利润 | 346,229,564.83 | 206,116,118.25 | 121,306,743.98 | 494,405,085.18 |
| 利润总额 | 344,611,924.98 | 205,142,859.39 | 120,334,602.43 | 492,448,756.44 |
| 净利润 | 275,475,692.1 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 |
| 每股收益 | ||||
| 其他综合收益 | -13,574,139.48 | 124,067.66 | -4,997,333.19 | 2,573,669.21 |
| 综合收益总额 | 261,901,552.62 | 164,365,753.82 | 90,165,864.1 | 404,578,028.19 |
| 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 | 2,100,104,884.28 | 1,864,029,566.49 | 1,796,647,571.55 | 1,891,977,750.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,942,279,337.43 | 4,983,913,501.02 | 5,074,069,996.76 | 5,088,710,342.88 |
| 资产总计 | 7,042,384,221.71 | 6,847,943,067.51 | 6,870,717,568.31 | 6,980,688,093.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,389,819,448.28 | 1,283,303,806.64 | 1,268,545,334.87 | 1,455,525,403.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,101,983,235.44 | 1,111,593,521.67 | 1,126,939,933.07 | 1,140,096,238.58 |
| 负债合计 | 2,491,802,683.72 | 2,394,897,328.31 | 2,395,485,267.94 | 2,595,621,641.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,550,581,537.99 | 4,453,045,739.2 | 4,475,232,300.37 | 4,385,066,451.27 |
| 股东权益合计 | 4,550,581,537.99 | 4,453,045,739.2 | 4,475,232,300.37 | 4,385,066,451.27 |
| 负债和股东权益合计 | 7,042,384,221.71 | 6,847,943,067.51 | 6,870,717,568.31 | 6,980,688,093.19 |
| 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 | 891,728,190.88 | 640,493,935.23 | 422,083,302.47 | 1,251,087,045.7 |
| 经营活动现金流出小计 | 724,437,962.86 | 604,602,294.36 | 379,340,835.34 | 895,678,318.68 |
| 经营活动产生的现金流量净额 | 167,290,228.02 | 35,891,640.87 | 42,742,467.13 | 355,408,727.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,338,839.63 | 164,615,282.13 | 151,444.44 | 753,669,504.61 |
| 投资活动现金流出小计 | 335,406,827.8 | 242,023,434.14 | 89,707,988.67 | 920,714,401.67 |
| 投资活动产生的现金流量净额 | 2,932,011.83 | -77,408,152.01 | -89,556,544.23 | -167,044,897.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,967,131.25 | 29,967,131.25 | 29,967,131.25 | 67,478,321.48 |
| 筹资活动现金流出小计 | 151,963,502.54 | 133,959,395.99 | 28,092,896.95 | 182,688,416.4 |
| 筹资活动产生的现金流量净额 | -121,996,371.29 | -103,992,264.74 | 1,874,234.3 | -115,210,094.92 |
| 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 | 48,225,868.56 | -145,508,775.88 | -44,939,842.8 | 73,153,735.04 |
| 期末现金及现金等价物余额 | 789,587,121.05 | 595,852,476.61 | 702,286,017.77 | 741,361,252.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,508,775.88 | - | 73,153,735.04 |