| 流通市值:88.48亿 | 总市值:89.14亿 | ||
| 流通股本:5.26亿 | 总股本:5.30亿 |
截至第三季度实现净利润3.03亿元,每股收益0.57元。
截至第三季度最新股东权益428018.15万元,未分配利润345967.23万元。
截至第三季度最新总资产1049152.68万元,负债621134.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,670,284,768.44 | 2,386,618,214.69 | 1,108,082,547.35 | 5,960,479,688.87 |
| 营业总成本 | 3,349,437,994.32 | 2,145,608,303.74 | 987,579,227.88 | 4,970,184,356.23 |
| 其他经营收益 | ||||
| 营业利润 | 312,623,501.06 | 246,709,577.64 | 123,314,939.74 | 866,641,091.45 |
| 利润总额 | 302,563,715.98 | 229,567,106.07 | 113,026,962.31 | 786,532,062.67 |
| 净利润 | 302,916,789.42 | 230,049,678.94 | 114,167,413.76 | 735,172,926.25 |
| 每股收益 | ||||
| 其他综合收益 | 515,571.14 | 556,232.57 | 126,721.55 | -782,436.45 |
| 综合收益总额 | 303,432,360.56 | 230,605,911.51 | 114,294,135.31 | 734,390,489.8 |
| 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 | 2,678,365,099.12 | 2,688,169,387.62 | 2,934,827,115.32 | 2,901,016,298.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,813,161,664.91 | 7,869,173,244.31 | 7,958,243,340.81 | 8,049,013,900.48 |
| 资产总计 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 |
| 流动负债: | ||||
| 流动负债合计 | 5,475,342,149.14 | 5,468,601,514.76 | 5,421,197,660.9 | 5,576,361,219.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 736,003,068.93 | 689,053,408.63 | 1,001,827,539.76 | 1,021,453,568.53 |
| 负债合计 | 6,211,345,218.07 | 6,157,654,923.39 | 6,423,025,200.66 | 6,597,814,787.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,224,549,116.93 | 4,345,158,371.73 | 4,407,532,374.29 | 4,291,838,163.69 |
| 股东权益合计 | 4,280,181,545.96 | 4,399,687,708.54 | 4,470,045,255.47 | 4,352,215,410.78 |
| 负债和股东权益合计 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 |
| 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 | 3,965,010,663.95 | 2,548,472,164.09 | 1,147,735,914.76 | 6,001,209,976.43 |
| 经营活动现金流出小计 | 3,440,018,727.35 | 2,237,190,244.8 | 1,134,911,459.99 | 5,003,756,701.47 |
| 经营活动产生的现金流量净额 | 524,991,936.6 | 311,281,919.29 | 12,824,454.77 | 997,453,274.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 204,629,026.56 | 147,331,537.83 | 84,716,557.09 | 70,902,191 |
| 投资活动现金流出小计 | 292,634,992.37 | 162,569,700.38 | 125,962,191.75 | 308,754,841.8 |
| 投资活动产生的现金流量净额 | -88,005,965.81 | -15,238,162.55 | -41,245,634.66 | -237,852,650.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,109,354.65 | 271,738,532.37 | 75,738,532.37 | 591,529,349.22 |
| 筹资活动现金流出小计 | 1,137,471,128.03 | 748,599,835.09 | 124,748,929.21 | 1,603,647,903.89 |
| 筹资活动产生的现金流量净额 | -666,361,773.38 | -476,861,302.72 | -49,010,396.84 | -1,012,118,554.67 |
| 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 | -229,375,802.59 | -180,817,545.98 | -77,431,576.73 | -252,517,930.51 |
| 期末现金及现金等价物余额 | 573,089,987.2 | 621,648,243.81 | 725,034,213.06 | 802,465,789.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -180,817,545.98 | - | -252,517,930.51 |