| 流通市值:97.26亿 | 总市值:98.09亿 | ||
| 流通股本:6.41亿 | 总股本:6.46亿 |
截至第三季度实现净利润2.21亿元,每股收益0.34元。
截至第三季度最新股东权益255719.33万元,未分配利润55472.11万元。
截至第三季度最新总资产465557.23万元,负债209837.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,413,276,023.27 | 936,814,001.22 | 471,082,544.92 | 1,647,567,445.74 |
| 营业总成本 | 1,202,549,558.92 | 796,272,901.68 | 406,529,369.17 | 1,470,653,303.46 |
| 其他经营收益 | ||||
| 营业利润 | 247,827,619.52 | 163,213,590.83 | 73,730,931.55 | 200,368,906.53 |
| 利润总额 | 245,575,312.95 | 160,979,667.25 | 71,130,231.25 | 199,686,235.12 |
| 净利润 | 221,462,801.91 | 146,194,004.94 | 65,106,813.28 | 185,280,977.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 221,462,801.91 | 146,194,004.94 | 65,106,813.28 | 185,280,977.88 |
| 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 | 1,562,663,747.95 | 1,506,578,840.04 | 1,477,907,363.24 | 1,372,421,548.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,092,908,523.87 | 2,993,469,853.72 | 2,893,280,792.81 | 2,716,272,423.38 |
| 资产总计 | 4,655,572,271.82 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,577,547,946.61 | 1,515,891,429.67 | 1,459,321,234.63 | 1,347,342,026.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 520,831,007.42 | 504,041,163.45 | 451,528,083.33 | 348,552,517.55 |
| 负债合计 | 2,098,378,954.03 | 2,019,932,593.12 | 1,910,849,317.96 | 1,695,894,544.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,557,193,317.79 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 |
| 股东权益合计 | 2,557,193,317.79 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 |
| 负债和股东权益合计 | 4,655,572,271.82 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 |
| 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 | 1,668,450,136.94 | 1,178,141,302.32 | 668,533,414.05 | 1,675,064,994.19 |
| 经营活动现金流出小计 | 1,335,882,613.2 | 895,329,589.51 | 469,768,204.54 | 1,202,080,174.29 |
| 经营活动产生的现金流量净额 | 332,567,523.74 | 282,811,712.81 | 198,765,209.51 | 472,984,819.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,187,479.75 | 49,663,744.4 | 457,809.14 | 4,642,493.69 |
| 投资活动现金流出小计 | 461,555,601.92 | 360,987,134.44 | 199,965,266.99 | 551,351,028.12 |
| 投资活动产生的现金流量净额 | -411,368,122.17 | -311,323,390.04 | -199,507,457.85 | -546,708,534.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 661,398,718.4 | 531,376,000 | 279,623,600 | 796,726,396.71 |
| 筹资活动现金流出小计 | 575,853,229.13 | 493,674,451.73 | 242,434,008.05 | 675,076,121.32 |
| 筹资活动产生的现金流量净额 | 85,545,489.27 | 37,701,548.27 | 37,189,591.95 | 121,650,275.39 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 4,660.1 |
| 现金及现金等价物净增加额 | 6,744,890.84 | 9,189,871.04 | 36,447,343.61 | 47,931,220.96 |
| 期末现金及现金等价物余额 | 69,191,684.69 | 71,636,664.89 | 98,894,137.46 | 62,446,793.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,189,871.04 | - | 47,931,220.96 |