| 流通市值:189.25亿 | 总市值:189.25亿 | ||
| 流通股本:2.73亿 | 总股本:2.73亿 |
截至第三季度实现净利润2.17亿元,每股收益0.89元。
截至第三季度最新股东权益492195.72万元,未分配利润130214.22万元。
截至第三季度最新总资产674310.68万元,负债182114.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 801,493,753.72 | 516,414,852.25 | 241,454,693.4 | 1,139,245,322.22 |
| 营业总成本 | 623,560,840.13 | 405,328,422.54 | 204,895,613.4 | 769,514,441.92 |
| 其他经营收益 | ||||
| 营业利润 | 222,671,988.14 | 142,286,683.33 | 60,273,508.48 | 444,279,862.57 |
| 利润总额 | 232,590,125.29 | 142,549,453.77 | 60,486,125.49 | 441,786,082.38 |
| 净利润 | 216,606,697.64 | 134,709,688.12 | 56,089,070.94 | 392,682,080.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 216,606,697.64 | 134,709,688.12 | 56,089,070.94 | 392,682,080.41 |
| 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 | 4,529,267,873 | 4,415,834,687.94 | 4,271,605,818.58 | 4,199,784,479.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,213,838,910.74 | 2,107,984,234.37 | 1,897,596,420.44 | 1,847,071,326.88 |
| 资产总计 | 6,743,106,783.74 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,121,429,684.48 | 964,973,562.06 | 750,453,307.27 | 662,256,552.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 699,719,894.84 | 699,580,269.26 | 708,860,674.46 | 711,026,872.42 |
| 负债合计 | 1,821,149,579.32 | 1,664,553,831.32 | 1,459,313,981.73 | 1,373,283,425.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,658,229,147.36 | 4,595,392,467.41 | 4,612,733,307.41 | 4,572,914,631.53 |
| 股东权益合计 | 4,921,957,204.42 | 4,859,265,090.99 | 4,709,888,257.29 | 4,673,572,381.63 |
| 负债和股东权益合计 | 6,743,106,783.74 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 |
| 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 | 786,252,871.93 | 460,576,659.99 | 286,251,560.3 | 1,271,575,751.95 |
| 经营活动现金流出小计 | 534,773,592.44 | 362,965,811.41 | 203,091,481.08 | 953,117,960.03 |
| 经营活动产生的现金流量净额 | 251,479,279.49 | 97,610,848.58 | 83,160,079.22 | 318,457,791.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,594,145,663.43 | 8,029,886,345.68 | 2,881,320,072.9 | 13,167,279,494.3 |
| 投资活动现金流出小计 | 11,702,058,238.38 | 7,656,894,120.96 | 2,968,918,845.45 | 14,123,692,677.75 |
| 投资活动产生的现金流量净额 | -107,912,574.95 | 372,992,224.72 | -87,598,772.55 | -956,413,183.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,801,479.3 | 101,256,064.47 | 47,838,628.15 | 436,576,180.47 |
| 筹资活动现金流出小计 | 197,116,408.81 | 145,526,365.08 | 33,671,584.57 | 68,163,386.03 |
| 筹资活动产生的现金流量净额 | -56,314,929.51 | -44,270,300.61 | 14,167,043.58 | 368,412,794.44 |
| 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 | 87,251,775.03 | 426,332,772.69 | 9,728,350.25 | -269,542,597.09 |
| 期末现金及现金等价物余额 | 906,057,290.99 | 1,241,792,182.85 | 828,533,866.21 | 815,459,410.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 426,332,772.69 | - | -269,542,597.09 |