| 流通市值:88.13亿 | 总市值:88.13亿 | ||
| 流通股本:4.02亿 | 总股本:4.02亿 |
截至第三季度实现净利润1.43亿元,每股收益0.36元。
截至第三季度最新股东权益290240.53万元,未分配利润142085.95万元。
截至第三季度最新总资产345289.04万元,负债55048.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,059,155,130.33 | 676,853,445.19 | 258,862,459.11 | 1,556,940,230.1 |
| 营业总成本 | 904,715,752.94 | 590,074,973.99 | 226,135,571.3 | 1,291,423,751.54 |
| 其他经营收益 | ||||
| 营业利润 | 157,723,877.93 | 94,789,708.35 | 35,243,554.6 | 287,496,453.49 |
| 利润总额 | 158,838,914.31 | 95,256,813.31 | 35,800,574.91 | 287,749,583.28 |
| 净利润 | 143,103,567.36 | 86,095,514.02 | 33,433,721.26 | 248,160,768.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,103,567.36 | 86,095,514.02 | 33,433,721.26 | 248,160,768.46 |
| 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 | 813,055,550.22 | 793,377,714.25 | 695,773,268.26 | 747,116,870.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,639,834,849.14 | 2,655,529,676.74 | 2,642,991,742.7 | 2,626,481,658.23 |
| 资产总计 | 3,452,890,399.36 | 3,448,907,390.99 | 3,338,765,010.96 | 3,373,598,528.85 |
| 流动负债: | ||||
| 流动负债合计 | 354,156,151.16 | 409,079,829.25 | 294,374,721.32 | 391,727,524.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 196,328,994.01 | 194,430,360.89 | 170,984,981.8 | 141,899,417.42 |
| 负债合计 | 550,485,145.17 | 603,510,190.14 | 465,359,703.12 | 533,626,942.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,504,314,680.12 | 2,447,267,823.37 | 2,475,244,584.56 | 2,441,766,739.55 |
| 股东权益合计 | 2,902,405,254.19 | 2,845,397,200.85 | 2,873,405,307.84 | 2,839,971,586.58 |
| 负债和股东权益合计 | 3,452,890,399.36 | 3,448,907,390.99 | 3,338,765,010.96 | 3,373,598,528.85 |
| 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 | 1,198,998,116.85 | 753,152,899.72 | 272,296,168.99 | 1,913,329,795.95 |
| 经营活动现金流出小计 | 1,060,786,263.35 | 702,945,372.95 | 350,158,539.85 | 1,628,259,713.63 |
| 经营活动产生的现金流量净额 | 138,211,853.5 | 50,207,526.77 | -77,862,370.86 | 285,070,082.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 462,445,955.16 | 361,912,266.28 | 211,142,289.16 | 52,351,482.84 |
| 投资活动现金流出小计 | 652,757,294.71 | 433,532,350.54 | 297,492,460.28 | 456,242,233.48 |
| 投资活动产生的现金流量净额 | -190,311,339.55 | -71,620,084.26 | -86,350,171.12 | -403,890,750.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,326,994.14 | 53,246,381.04 | 32,095,060.82 | 120,767,164.04 |
| 筹资活动现金流出小计 | 93,757,772.61 | 10,132,915.25 | 750,486.18 | 123,955,865.6 |
| 筹资活动产生的现金流量净额 | -38,430,778.47 | 43,113,465.79 | 31,344,574.64 | -3,188,701.56 |
| 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 | -90,530,264.52 | 21,700,908.3 | -132,867,967.34 | -122,009,369.88 |
| 期末现金及现金等价物余额 | 167,630,813.63 | 279,861,986.45 | 125,293,110.81 | 258,161,078.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,700,908.3 | - | -122,009,369.88 |