| 流通市值:47.15亿 | 总市值:47.15亿 | ||
| 流通股本:5.70亿 | 总股本:5.70亿 |
截至第三季度实现净利润1.83亿元,每股收益0.34元。
截至第三季度最新股东权益327374.54万元,未分配利润117731.08万元。
截至第三季度最新总资产700188.40万元,负债372813.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,002,468,313.91 | 651,696,585.68 | 278,793,452.62 | 1,215,878,138 |
| 营业总成本 | 736,817,365.15 | 513,220,577.96 | 222,147,717.28 | 979,751,201.23 |
| 其他经营收益 | ||||
| 营业利润 | 223,435,736.69 | 139,732,722.93 | 49,480,298.87 | 184,220,572.92 |
| 利润总额 | 222,339,503.32 | 139,794,535.38 | 49,536,177.58 | 186,239,408.31 |
| 净利润 | 182,577,968.22 | 119,783,959.33 | 43,825,513.61 | 149,507,736.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 182,577,968.22 | 119,783,959.33 | 43,825,513.61 | 149,507,736.56 |
| 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 | 2,455,394,620.36 | 2,294,112,958.14 | 2,775,946,041.5 | 2,261,956,036.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,546,489,421.98 | 4,562,919,766.73 | 4,523,564,715.16 | 4,499,023,260.73 |
| 资产总计 | 7,001,884,042.34 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 |
| 流动负债: | ||||
| 流动负债合计 | 2,215,991,255.98 | 2,169,029,549.4 | 2,381,080,122.76 | 2,115,328,022.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,512,147,372.82 | 1,458,763,997.52 | 1,754,459,180.66 | 1,726,559,138.57 |
| 负债合计 | 3,728,138,628.8 | 3,627,793,546.92 | 4,135,539,303.42 | 3,841,887,161.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,182,487,489.8 | 3,132,975,950.83 | 3,066,041,687.61 | 2,820,962,953.58 |
| 股东权益合计 | 3,273,745,413.54 | 3,229,239,177.95 | 3,163,971,453.24 | 2,919,092,136.24 |
| 负债和股东权益合计 | 7,001,884,042.34 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 |
| 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 | 865,535,585.85 | 571,213,938.69 | 182,629,817.81 | 1,295,277,154.71 |
| 经营活动现金流出小计 | 614,646,325.89 | 371,037,117.03 | 663,052,361.36 | 1,199,241,635.25 |
| 经营活动产生的现金流量净额 | 250,889,259.96 | 200,176,821.66 | -480,422,543.55 | 96,035,519.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,044,589,888.24 | 999,463,561.04 | 709,251,679.22 | 321,576,899.95 |
| 投资活动现金流出小计 | 1,288,477,602.67 | 1,099,470,636.71 | 777,492,596.88 | 603,767,546.37 |
| 投资活动产生的现金流量净额 | -243,887,714.43 | -100,007,075.67 | -68,240,917.66 | -282,190,646.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,458,833,609.9 | 943,667,812 | 579,122,200 | 1,898,131,119.72 |
| 筹资活动现金流出小计 | 1,542,923,879.48 | 1,091,726,856.17 | 98,826,633.37 | 1,711,141,009.65 |
| 筹资活动产生的现金流量净额 | -84,090,269.58 | -148,059,044.17 | 480,295,566.63 | 186,990,110.07 |
| 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 | -77,088,724.05 | -47,889,298.18 | -68,367,894.58 | 834,983.11 |
| 期末现金及现金等价物余额 | 268,394,024.31 | 297,593,450.18 | 277,114,853.78 | 345,482,748.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,889,298.18 | - | 834,983.11 |