| 流通市值:81.14亿 | 总市值:81.14亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.82亿元,每股收益0.36元。
截至第三季度最新股东权益298771.68万元,未分配利润110912.84万元。
截至第三季度最新总资产429238.45万元,负债130466.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,306,470,742.53 | 1,515,081,598.34 | 642,508,129.04 | 3,540,810,343.05 |
| 营业总成本 | 2,167,383,345.94 | 1,411,764,692.88 | 608,716,153.08 | 3,343,668,655.04 |
| 其他经营收益 | ||||
| 营业利润 | 205,193,244.69 | 153,055,474.56 | 51,586,315.56 | 295,681,853.24 |
| 利润总额 | 224,584,896.3 | 167,927,031.15 | 56,949,823.52 | 311,526,089.96 |
| 净利润 | 182,113,015.54 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 182,113,015.54 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 |
| 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 | 1,461,067,730.23 | 1,459,696,013.42 | 1,372,503,878.69 | 1,329,644,380.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,831,316,722.1 | 2,783,108,271.91 | 2,760,932,816.81 | 2,747,539,612.47 |
| 资产总计 | 4,292,384,452.33 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 |
| 流动负债: | ||||
| 流动负债合计 | 859,205,236.69 | 929,674,740.88 | 820,438,221.25 | 812,105,041.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 445,462,379.1 | 398,441,462.17 | 422,268,061.53 | 421,076,009.41 |
| 负债合计 | 1,304,667,615.79 | 1,328,116,203.05 | 1,242,706,282.78 | 1,233,181,050.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,412,849,772 | 2,377,889,745.71 | 2,368,255,106.52 | 2,331,061,074.12 |
| 股东权益合计 | 2,987,716,836.54 | 2,914,688,082.28 | 2,890,730,412.72 | 2,844,002,942.12 |
| 负债和股东权益合计 | 4,292,384,452.33 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 |
| 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 | 2,861,882,438.89 | 1,856,926,778.64 | 658,091,590.92 | 4,378,452,028.68 |
| 经营活动现金流出小计 | 2,668,384,283.13 | 1,608,668,001.55 | 642,698,090.74 | 4,044,462,287.62 |
| 经营活动产生的现金流量净额 | 193,498,155.76 | 248,258,777.09 | 15,393,500.18 | 333,989,741.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 915,689,706.28 | 528,574,163.68 | 225,450,418.69 | 1,034,279,606.79 |
| 投资活动现金流出小计 | 987,222,411.61 | 624,673,760.63 | 337,362,470.01 | 1,255,364,466.93 |
| 投资活动产生的现金流量净额 | -71,532,705.33 | -96,099,596.95 | -111,912,051.32 | -221,084,860.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 365,925,105.75 | 207,403,433 | 127,000,000 | 641,910,000 |
| 筹资活动现金流出小计 | 336,220,478.72 | 244,859,217.28 | 57,168,232.99 | 734,557,994.01 |
| 筹资活动产生的现金流量净额 | 29,704,627.03 | -37,455,784.28 | 69,831,767.01 | -92,647,994.01 |
| 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 | 151,670,077.46 | 114,703,395.86 | -26,686,784.13 | 20,256,886.91 |
| 期末现金及现金等价物余额 | 892,653,721.78 | 855,687,040.18 | 714,296,860.19 | 740,983,644.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,703,395.86 | - | 20,256,886.91 |