| 流通市值:137.27亿 | 总市值:137.27亿 | ||
| 流通股本:8.58亿 | 总股本:8.58亿 |
截至第三季度实现净利润1.24亿元,每股收益0.15元。
截至第三季度最新股东权益347469.87万元,未分配利润21926.49万元。
截至第三季度最新总资产484292.27万元,负债136822.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,295,357,433.11 | 866,193,107.24 | 374,578,911.73 | 1,501,019,718.15 |
| 营业总成本 | 1,179,847,518.58 | 772,463,812.27 | 336,115,621.39 | 1,363,855,284.69 |
| 其他经营收益 | ||||
| 营业利润 | 132,889,340.15 | 104,371,390.28 | 44,527,779.12 | 153,330,220.27 |
| 利润总额 | 132,374,697.35 | 104,181,993.2 | 44,470,041.87 | 153,350,052.42 |
| 净利润 | 124,244,868.48 | 96,039,809.48 | 40,588,834.35 | 159,764,193.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 124,244,868.48 | 96,039,809.48 | 40,588,834.35 | 159,764,193.29 |
| 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 | 1,636,830,037.85 | 1,721,664,335.94 | 1,689,645,384.94 | 1,610,392,728.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,206,092,692.7 | 2,984,916,180.65 | 2,973,379,523.03 | 2,980,830,974.35 |
| 资产总计 | 4,842,922,730.55 | 4,706,580,516.59 | 4,663,024,907.97 | 4,591,223,702.62 |
| 流动负债: | ||||
| 流动负债合计 | 260,396,775.57 | 239,097,920.59 | 182,333,681.48 | 162,425,430.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,107,827,222.51 | 1,236,597,263.95 | 1,232,645,255.64 | 1,227,727,351.47 |
| 负债合计 | 1,368,223,998.08 | 1,475,695,184.54 | 1,414,978,937.12 | 1,390,152,781.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,474,698,732.47 | 3,230,885,332.05 | 3,248,045,970.85 | 3,201,070,920.63 |
| 股东权益合计 | 3,474,698,732.47 | 3,230,885,332.05 | 3,248,045,970.85 | 3,201,070,920.63 |
| 负债和股东权益合计 | 4,842,922,730.55 | 4,706,580,516.59 | 4,663,024,907.97 | 4,591,223,702.62 |
| 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 | 1,388,401,258.43 | 956,572,902.02 | 441,355,145.64 | 1,639,060,805.15 |
| 经营活动现金流出小计 | 911,777,846.33 | 570,044,050.48 | 291,055,927.88 | 1,138,197,001.92 |
| 经营活动产生的现金流量净额 | 476,623,412.1 | 386,528,851.54 | 150,299,217.76 | 500,863,803.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,131,781,671.23 | 1,138,363,558.45 | 583,790,779.44 | 1,015,437,977.39 |
| 投资活动现金流出小计 | 2,494,625,825.93 | 1,413,259,537.7 | 694,718,443.15 | 2,264,207,819.53 |
| 投资活动产生的现金流量净额 | -362,844,154.7 | -274,895,979.25 | -110,927,663.71 | -1,248,769,842.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,917,110 | 17,967,250 | - | 1,561,278,979.12 |
| 筹资活动现金流出小计 | 84,212,336.5 | 80,705,119.99 | 1,003,005.4 | 776,070,653.47 |
| 筹资活动产生的现金流量净额 | -295,226.5 | -62,737,869.99 | -1,003,005.4 | 785,208,325.65 |
| 汇率变动对现金及现金等价物的影响 | 3,562,649.08 | 2,844,030.48 | 2,560,162.31 | 5,097,212.8 |
| 现金及现金等价物净增加额 | 117,046,679.98 | 51,739,032.78 | 40,928,710.96 | 42,399,499.54 |
| 期末现金及现金等价物余额 | 269,084,918.08 | 203,777,270.88 | 192,966,949.06 | 152,038,238.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,739,032.78 | - | 42,399,499.54 |