| 流通市值:43.73亿 | 总市值:43.73亿 | ||
| 流通股本:11.10亿 | 总股本:11.10亿 |
截至第三季度实现净利润1.11亿元,每股收益0.06元。
截至第三季度最新股东权益666983.82万元,未分配利润177836.57万元。
截至第三季度最新总资产1549419.95万元,负债882436.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,320,043,451.03 | 486,044,710.88 | 169,488,744.09 | 2,530,852,855.77 |
| 营业总成本 | 2,189,204,360.64 | 426,743,721.13 | 98,094,119.29 | 2,260,711,216.88 |
| 其他经营收益 | ||||
| 营业利润 | 108,036,428.73 | 97,086,478.1 | 78,431,959.41 | 75,255,537.43 |
| 利润总额 | 108,321,938.97 | 97,174,420.78 | 78,471,928.75 | 77,225,507.16 |
| 净利润 | 111,417,237.92 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 111,417,237.92 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 |
| 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 | 13,083,340,185.99 | 13,453,040,119.93 | 13,354,586,440.63 | 12,343,812,973.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,410,859,285.03 | 2,304,807,627.81 | 2,283,503,923.07 | 2,307,655,840.81 |
| 资产总计 | 15,494,199,471.02 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 |
| 流动负债: | ||||
| 流动负债合计 | 5,400,901,952.88 | 6,160,840,449.89 | 6,347,309,160.54 | 5,980,178,303.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,423,459,281.06 | 2,928,818,005.84 | 2,625,644,631.3 | 2,101,771,202.69 |
| 负债合计 | 8,824,361,233.94 | 9,089,658,455.73 | 8,972,953,791.84 | 8,081,949,506.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,493,926,799.58 | 5,547,399,349.61 | 5,540,767,464.92 | 5,440,414,008.27 |
| 股东权益合计 | 6,669,838,237.08 | 6,668,189,292.01 | 6,665,136,571.86 | 6,569,519,308.11 |
| 负债和股东权益合计 | 15,494,199,471.02 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 |
| 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 | 3,441,990,281.27 | 2,362,686,023.56 | 1,219,668,642.58 | 4,263,298,266.54 |
| 经营活动现金流出小计 | 4,388,329,209.56 | 3,485,715,807.02 | 2,253,140,589.83 | 3,541,361,351.93 |
| 经营活动产生的现金流量净额 | -946,338,928.29 | -1,123,029,783.46 | -1,033,471,947.25 | 721,936,914.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,634,583.33 | 49,634,583.33 | 38,000,000 | 116,859,833.34 |
| 投资活动现金流出小计 | 7,964,529.75 | 3,752,015.01 | 154,526.68 | 10,388,357.52 |
| 投资活动产生的现金流量净额 | 41,670,053.58 | 45,882,568.32 | 37,845,473.32 | 106,471,475.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,516,029,339.63 | 1,284,646,242.23 | 805,963,968.62 | 3,002,708,977.56 |
| 筹资活动现金流出小计 | 1,334,700,765.99 | 366,682,688.3 | 186,262,331.2 | 2,973,411,399.36 |
| 筹资活动产生的现金流量净额 | 1,181,328,573.64 | 917,963,553.93 | 619,701,637.42 | 29,297,578.2 |
| 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 | 276,659,698.93 | -159,183,661.21 | -375,924,836.51 | 857,705,968.63 |
| 期末现金及现金等价物余额 | 1,557,521,864.26 | 1,121,678,504.12 | 904,937,328.82 | 1,280,862,165.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -159,183,661.21 | - | 857,705,968.63 |