| 流通市值:126.18亿 | 总市值:212.36亿 | ||
| 流通股本:3.75亿 | 总股本:6.30亿 |
截至第三季度实现净利润1.29亿元,每股收益0.11元。
截至第三季度最新股东权益521135.59万元,未分配利润85985.88万元。
截至第三季度最新总资产1889594.25万元,负债1368458.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,500,109,247.83 | 5,299,392,576.28 | 2,500,567,347.01 | 7,805,445,697.44 |
| 营业总成本 | 8,491,989,812.45 | 5,316,922,398.32 | 2,513,340,476.33 | 8,214,532,773.32 |
| 其他经营收益 | ||||
| 营业利润 | 110,162,269.56 | 53,965,363.34 | 37,124,068.75 | -352,341,346.17 |
| 利润总额 | 108,861,099.83 | 53,764,668.16 | 36,807,514.16 | -353,241,597.81 |
| 净利润 | 129,099,980.55 | 75,947,939.23 | 31,305,970.46 | -336,805,002.3 |
| 每股收益 | ||||
| 其他综合收益 | 3,291,600 | 1,605,700 | 540,500 | -1,810,188.75 |
| 综合收益总额 | 132,391,580.55 | 77,553,639.23 | 31,846,470.46 | -338,615,191.05 |
| 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 | 11,473,850,035.25 | 10,214,809,508.28 | 10,610,098,234.09 | 8,352,213,632.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,422,092,514.38 | 7,386,723,326.05 | 6,806,719,506.91 | 6,527,482,079.86 |
| 资产总计 | 18,895,942,549.63 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 |
| 流动负债: | ||||
| 流动负债合计 | 11,604,498,164.88 | 10,989,363,586.17 | 10,415,134,442.67 | 8,718,952,209.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,080,088,491.48 | 1,957,010,863.9 | 2,392,630,350.81 | 1,585,409,465.56 |
| 负债合计 | 13,684,586,656.36 | 12,946,374,450.07 | 12,807,764,793.48 | 10,304,361,675.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,063,470,061.01 | 4,033,002,044.5 | 4,011,285,585.43 | 3,991,047,049.81 |
| 股东权益合计 | 5,211,355,893.27 | 4,655,158,384.26 | 4,609,052,947.52 | 4,575,334,037.41 |
| 负债和股东权益合计 | 18,895,942,549.63 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 |
| 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 | 8,373,536,359.17 | 5,004,887,907.89 | 2,286,835,991.67 | 7,160,274,213.39 |
| 经营活动现金流出小计 | 8,786,836,342.9 | 5,575,237,146.74 | 2,498,436,607.57 | 7,710,165,019.39 |
| 经营活动产生的现金流量净额 | -413,299,983.73 | -570,349,238.85 | -211,600,615.9 | -549,890,806 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 546,615,516.09 | 157,395,029.85 | 188,015,236.78 | 111,066,461.43 |
| 投资活动现金流出小计 | 1,603,243,558.23 | 989,984,347.04 | 347,155,616.44 | 1,019,246,100.23 |
| 投资活动产生的现金流量净额 | -1,056,628,042.14 | -832,589,317.19 | -159,140,379.66 | -908,179,638.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,662,322,538.77 | 7,838,260,298.81 | 4,897,095,169.65 | 6,313,037,421.02 |
| 筹资活动现金流出小计 | 9,112,533,014.41 | 5,614,645,096.91 | 3,210,902,324.02 | 5,629,792,432.13 |
| 筹资活动产生的现金流量净额 | 2,549,789,524.36 | 2,223,615,201.9 | 1,686,192,845.63 | 683,244,988.89 |
| 汇率变动对现金及现金等价物的影响 | -362,992.49 | -10,949.06 | -29,870.41 | 160,790.2 |
| 现金及现金等价物净增加额 | 1,079,498,506 | 820,665,696.8 | 1,315,421,979.66 | -774,664,665.71 |
| 期末现金及现金等价物余额 | 1,790,500,786.77 | 1,531,667,977.57 | 2,026,424,260.43 | 711,002,280.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 820,665,696.8 | - | -774,664,665.71 |