| 流通市值:33.66亿 | 总市值:56.06亿 | ||
| 流通股本:2.43亿 | 总股本:4.05亿 |
截至第三季度实现净利润1.01亿元,每股收益0.27元。
截至第三季度最新股东权益223030.82万元,未分配利润74090.02万元。
截至第三季度最新总资产1001870.59万元,负债778839.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,445,540,010.66 | 4,881,231,520.65 | 2,378,617,267.98 | 9,570,371,411.51 |
| 营业总成本 | 7,426,697,847.88 | 4,845,351,595.1 | 2,347,524,389.27 | 9,705,453,173.9 |
| 其他经营收益 | ||||
| 营业利润 | 147,147,406.05 | 47,753,593.41 | 30,429,442.41 | -178,049,109.47 |
| 利润总额 | 135,578,418.79 | 42,886,680.2 | 29,804,861.92 | -213,338,367.02 |
| 净利润 | 100,856,450.25 | 30,524,685.35 | 22,247,586.65 | -205,008,945.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,856,450.25 | 30,524,685.35 | 22,247,586.65 | -205,008,945.58 |
| 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 | 5,430,720,901.4 | 5,314,988,639.08 | 5,364,768,111.14 | 5,321,094,993.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,587,985,045.59 | 4,526,626,220.67 | 4,052,059,381.17 | 3,952,097,688.69 |
| 资产总计 | 10,018,705,946.99 | 9,841,614,859.75 | 9,416,827,492.31 | 9,273,192,681.97 |
| 流动负债: | ||||
| 流动负债合计 | 6,189,778,365.92 | 6,017,775,026.23 | 5,595,218,783.29 | 5,362,410,305.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,598,619,358.35 | 1,632,278,860.83 | 1,671,202,934.69 | 1,785,712,083.01 |
| 负债合计 | 7,788,397,724.27 | 7,650,053,887.06 | 7,266,421,717.98 | 7,148,122,388.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,113,170,575.6 | 2,065,441,560.88 | 2,067,777,882.27 | 2,040,366,110.44 |
| 股东权益合计 | 2,230,308,222.72 | 2,191,560,972.69 | 2,150,405,774.33 | 2,125,070,292.99 |
| 负债和股东权益合计 | 10,018,705,946.99 | 9,841,614,859.75 | 9,416,827,492.31 | 9,273,192,681.97 |
| 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 | 7,982,984,020.49 | 5,332,258,811.63 | 2,540,858,188.81 | 10,410,270,533.87 |
| 经营活动现金流出小计 | 7,358,820,376.42 | 5,194,412,640.77 | 2,452,499,678.73 | 9,920,953,627.98 |
| 经营活动产生的现金流量净额 | 624,163,644.07 | 137,846,170.86 | 88,358,510.08 | 489,316,905.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 874,113.59 | 327,633.2 | 174,858 | 209,114,002.66 |
| 投资活动现金流出小计 | 729,679,595.48 | 576,806,170.93 | 204,539,382.68 | 438,720,657.08 |
| 投资活动产生的现金流量净额 | -728,805,481.89 | -576,478,537.73 | -204,364,524.68 | -229,606,654.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,708,839,134.8 | 1,276,531,337.58 | 570,415,261.18 | 2,038,534,346.17 |
| 筹资活动现金流出小计 | 1,955,690,926.32 | 1,145,051,202.91 | 531,512,263.71 | 2,315,818,363.42 |
| 筹资活动产生的现金流量净额 | -246,851,791.52 | 131,480,134.67 | 38,902,997.47 | -277,284,017.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 17,861.68 |
| 现金及现金等价物净增加额 | -351,493,629.34 | -307,152,232.2 | -77,103,017.13 | -17,555,904.1 |
| 期末现金及现金等价物余额 | 460,856,502.6 | 505,197,899.74 | 735,247,114.81 | 812,350,131.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -307,152,232.2 | - | -17,555,904.1 |