| 流通市值:86.03亿 | 总市值:86.44亿 | ||
| 流通股本:19.12亿 | 总股本:19.21亿 |
截至第三季度实现净利润3.18亿元,每股收益0.15元。
截至第三季度最新股东权益325317.88万元,未分配利润27721.11万元。
截至第三季度最新总资产831370.56万元,负债506052.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,628,546,003.76 | 2,271,476,552.47 | 1,054,453,159 | 5,054,170,661.11 |
| 营业总成本 | 3,250,252,271.27 | 2,033,185,351.56 | 972,772,235.09 | 4,681,289,794.26 |
| 其他经营收益 | ||||
| 营业利润 | 347,160,000.23 | 206,323,563.47 | 87,145,526.14 | 324,051,099.46 |
| 利润总额 | 342,792,655.88 | 206,456,438.07 | 86,793,781.48 | 320,219,454.02 |
| 净利润 | 318,029,695.32 | 188,349,882.94 | 75,417,019.12 | 242,205,978.96 |
| 每股收益 | ||||
| 其他综合收益 | -2,050,810.59 | -826,777.61 | -201,454.31 | 1,355,504.06 |
| 综合收益总额 | 315,978,884.73 | 187,523,105.33 | 75,215,564.81 | 243,561,483.02 |
| 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 | 5,493,816,855.81 | 5,274,205,459.22 | 5,208,522,628.75 | 5,402,392,992.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,819,888,790.67 | 2,813,805,917.53 | 2,837,568,510.77 | 2,833,716,822.85 |
| 资产总计 | 8,313,705,646.48 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 |
| 流动负债: | ||||
| 流动负债合计 | 3,924,230,055.32 | 3,796,035,872.26 | 4,270,649,292.73 | 4,479,776,488.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,136,296,777.1 | 1,273,210,595.75 | 864,299,258.59 | 926,352,167.58 |
| 负债合计 | 5,060,526,832.42 | 5,069,246,468.01 | 5,134,948,551.32 | 5,406,128,655.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,941,043,111.31 | 2,804,448,131.88 | 2,698,793,241.82 | 2,628,077,289.16 |
| 股东权益合计 | 3,253,178,814.06 | 3,018,764,908.74 | 2,911,142,588.2 | 2,829,981,159.44 |
| 负债和股东权益合计 | 8,313,705,646.48 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 |
| 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 | 3,063,441,575.19 | 1,890,944,813.36 | 954,333,242.74 | 4,583,911,672.16 |
| 经营活动现金流出小计 | 2,871,124,607.51 | 1,903,769,863.79 | 1,050,898,995.59 | 3,869,854,239.58 |
| 经营活动产生的现金流量净额 | 192,316,967.68 | -12,825,050.43 | -96,565,752.85 | 714,057,432.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 189,324,997.38 | 154,666,213.41 | 77,106,262.43 | 359,033,820.44 |
| 投资活动现金流出小计 | 274,128,014.35 | 138,390,093.64 | 107,023,031.12 | 627,554,288.29 |
| 投资活动产生的现金流量净额 | -84,803,016.97 | 16,276,119.77 | -29,916,768.69 | -268,520,467.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,758,157,751.05 | 926,501,161.74 | 154,396,425.08 | 1,561,087,881.11 |
| 筹资活动现金流出小计 | 1,986,245,610.24 | 1,079,244,017.88 | 215,523,746.01 | 1,851,821,173.79 |
| 筹资活动产生的现金流量净额 | -228,087,859.19 | -152,742,856.14 | -61,127,320.93 | -290,733,292.68 |
| 汇率变动对现金及现金等价物的影响 | 126,255.02 | 2,088,768.25 | 1,042,406.22 | 1,622,259.65 |
| 现金及现金等价物净增加额 | -120,447,653.46 | -147,203,018.55 | -186,567,436.25 | 156,425,931.7 |
| 期末现金及现金等价物余额 | 949,055,103.28 | 922,299,738.19 | 882,935,320.49 | 1,069,502,756.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -147,203,018.55 | - | 156,425,931.7 |