| 流通市值:87.51亿 | 总市值:87.51亿 | ||
| 流通股本:3.15亿 | 总股本:3.15亿 |
截至第三季度实现净利润1.44亿元,每股收益0.49元。
截至第三季度最新股东权益274134.72万元,未分配利润75922.03万元。
截至第三季度最新总资产386229.60万元,负债112094.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 928,317,340.22 | 622,030,230.72 | 298,536,172.31 | 1,112,249,605.01 |
| 营业总成本 | 783,794,822.58 | 527,057,072.32 | 246,987,816.12 | 942,888,007.68 |
| 其他经营收益 | ||||
| 营业利润 | 168,725,570.86 | 108,500,904.99 | 60,450,163.07 | 192,629,300.92 |
| 利润总额 | 168,525,260.69 | 108,502,299.39 | 60,448,982.54 | 192,663,742.18 |
| 净利润 | 143,991,100.82 | 92,192,039.98 | 51,763,992.23 | 172,012,580.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,991,100.82 | 92,192,039.98 | 51,763,992.23 | 172,012,580.7 |
| 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 | 1,527,133,643.9 | 1,753,955,961.27 | 981,372,402.78 | 915,923,374.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,335,162,309.29 | 2,148,745,285.78 | 1,856,478,628.55 | 1,826,844,107.76 |
| 资产总计 | 3,862,295,953.19 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 |
| 流动负债: | ||||
| 流动负债合计 | 716,969,742.08 | 632,089,979.44 | 660,350,696.23 | 710,688,537.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 403,978,972.13 | 552,886,197.18 | 639,040,955.6 | 548,872,235.87 |
| 负债合计 | 1,120,948,714.21 | 1,184,976,176.62 | 1,299,391,651.83 | 1,259,560,773.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,732,560,820.95 | 2,709,030,760.59 | 1,534,948,870.35 | 1,483,206,709.47 |
| 股东权益合计 | 2,741,347,238.98 | 2,717,725,070.43 | 1,538,459,379.5 | 1,483,206,709.47 |
| 负债和股东权益合计 | 3,862,295,953.19 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 |
| 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 | 1,013,937,212.03 | 632,346,288.83 | 348,071,567.43 | 1,285,087,297.19 |
| 经营活动现金流出小计 | 777,205,403.02 | 480,729,706.33 | 291,866,219.73 | 979,253,292.22 |
| 经营活动产生的现金流量净额 | 236,731,809.01 | 151,616,582.5 | 56,205,347.7 | 305,834,004.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,116,384.37 | 238,116,384.37 | - | 279,032,898.61 |
| 投资活动现金流出小计 | 943,166,916.25 | 687,165,332.71 | 86,102,731.53 | 950,536,095.72 |
| 投资活动产生的现金流量净额 | -705,050,531.88 | -449,048,948.34 | -86,102,731.53 | -671,503,197.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,674,191,193.03 | 1,530,911,493.03 | 132,373,931.01 | 782,752,494.62 |
| 筹资活动现金流出小计 | 758,061,782.2 | 519,897,033.23 | 92,130,143.04 | 404,292,976.14 |
| 筹资活动产生的现金流量净额 | 916,129,410.83 | 1,011,014,459.8 | 40,243,787.97 | 378,459,518.48 |
| 汇率变动对现金及现金等价物的影响 | -3,336,198.54 | -2,214,530.17 | 176,039.12 | -881,390.66 |
| 现金及现金等价物净增加额 | 444,474,489.42 | 711,367,563.79 | 10,522,443.26 | 11,908,935.68 |
| 期末现金及现金等价物余额 | 799,254,113.91 | 1,066,147,188.28 | 365,302,067.75 | 354,779,624.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 711,367,563.79 | - | 11,908,935.68 |