| 流通市值:113.20亿 | 总市值:114.79亿 | ||
| 流通股本:4.03亿 | 总股本:4.08亿 |
截至第三季度实现净利润1.21亿元,每股收益0.30元。
截至第三季度最新股东权益352879.54万元,未分配利润236482.34万元。
截至第三季度最新总资产1097031.70万元,负债744152.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,539,437,280.83 | 2,855,090,621.16 | 1,256,311,576.03 | 5,918,417,032.02 |
| 营业总成本 | 4,388,223,559.78 | 2,780,762,954.99 | 1,252,144,824.12 | 5,836,296,494.47 |
| 其他经营收益 | ||||
| 营业利润 | 147,409,006.43 | 62,697,595.45 | 12,086,463.25 | 45,352,816.44 |
| 利润总额 | 139,344,190.07 | 57,652,083.26 | 8,297,665.89 | 34,350,343.64 |
| 净利润 | 121,043,606.06 | 49,943,789.82 | 5,280,858.51 | 20,571,065.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 121,043,606.06 | 49,943,789.82 | 5,280,858.51 | 20,571,065.01 |
| 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 | 6,618,744,421.99 | 5,737,980,536.59 | 5,451,247,082.92 | 5,447,443,703.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,351,572,550.73 | 4,705,943,746.97 | 4,846,419,604.38 | 4,831,162,141.97 |
| 资产总计 | 10,970,316,972.72 | 10,443,924,283.56 | 10,297,666,687.3 | 10,278,605,845.43 |
| 流动负债: | ||||
| 流动负债合计 | 5,944,500,152.2 | 5,093,245,698.88 | 4,919,216,395.89 | 5,157,480,504.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,497,021,391.76 | 1,893,254,652.15 | 1,968,862,239.29 | 1,721,453,913.45 |
| 负债合计 | 7,441,521,543.96 | 6,986,500,351.03 | 6,888,078,635.18 | 6,878,934,418.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,529,175,276.16 | 3,457,462,252.52 | 3,409,932,698.37 | 3,399,589,099.79 |
| 股东权益合计 | 3,528,795,428.76 | 3,457,423,932.53 | 3,409,588,052.12 | 3,399,671,427.21 |
| 负债和股东权益合计 | 10,970,316,972.72 | 10,443,924,283.56 | 10,297,666,687.3 | 10,278,605,845.43 |
| 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 | 4,895,933,589.82 | 3,256,086,458.61 | 1,721,416,073.95 | 5,953,300,894.86 |
| 经营活动现金流出小计 | 4,805,294,587.41 | 3,148,836,365.79 | 1,634,795,201.98 | 5,434,285,996.96 |
| 经营活动产生的现金流量净额 | 90,639,002.41 | 107,250,092.82 | 86,620,871.97 | 519,014,897.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,757,853,596.38 | 1,045,347,089.78 | 572,496,838.99 | 252,624,876.05 |
| 投资活动现金流出小计 | 2,523,489,445.79 | 1,493,728,150.47 | 846,111,534.5 | 1,021,557,828.12 |
| 投资活动产生的现金流量净额 | -765,635,849.41 | -448,381,060.69 | -273,614,695.51 | -768,932,952.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,283,766,624.6 | 2,202,993,225.23 | 971,335,718.82 | 4,776,799,706.76 |
| 筹资活动现金流出小计 | 2,792,580,710.17 | 2,068,123,766.45 | 691,498,327 | 4,244,305,090.03 |
| 筹资活动产生的现金流量净额 | 491,185,914.43 | 134,869,458.78 | 279,837,391.82 | 532,494,616.73 |
| 汇率变动对现金及现金等价物的影响 | 4,118,101.49 | 3,827,221.26 | 2,021,810.4 | 3,827,871.27 |
| 现金及现金等价物净增加额 | -179,692,831.08 | -202,434,287.83 | 94,865,378.68 | 286,404,433.83 |
| 期末现金及现金等价物余额 | 879,068,409.07 | 856,326,952.32 | 1,153,626,618.83 | 1,058,761,240.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -202,434,287.83 | - | 286,404,433.83 |