| 流通市值:43.42亿 | 总市值:587.60亿 | ||
| 流通股本:2.35亿 | 总股本:31.80亿 |
截至第三季度实现净利润1.59亿元,每股收益0.06元。
截至第三季度最新股东权益803359.69万元,未分配利润174395.86万元。
截至第三季度最新总资产1237067.79万元,负债433708.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,779,242,749.78 | 1,557,704,001.54 | 6,089,722,587.18 | 2,107,444,047.51 |
| 营业总成本 | 2,565,231,189.83 | 1,518,864,341.25 | 5,389,592,243.29 | 2,148,922,403.73 |
| 其他经营收益 | ||||
| 营业利润 | 232,139,943.8 | 46,326,464.31 | 657,895,116.3 | -9,701,109.9 |
| 利润总额 | 221,632,903.09 | 39,799,069.62 | 656,162,041.91 | -12,217,377.9 |
| 净利润 | 158,576,785.65 | 15,470,297.63 | 574,459,838.66 | -43,117,175.59 |
| 每股收益 | ||||
| 其他综合收益 | 13,592,062.03 | 8,543,582.62 | 4,368,876.28 | 2,773,889.7 |
| 综合收益总额 | 172,168,847.68 | 24,013,880.25 | 578,828,714.94 | -40,343,285.89 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 9,751,196,886.65 | 9,328,653,898.15 | 9,589,868,131.45 | 9,211,631,811.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,619,481,017.85 | 2,423,556,430.87 | 2,386,319,937.04 | 1,606,451,078.22 |
| 资产总计 | 12,370,677,904.5 | 11,752,210,329.02 | 11,976,188,068.49 | 10,818,082,890.09 |
| 流动负债: | ||||
| 流动负债合计 | 4,091,870,974.81 | 3,686,204,012.1 | 3,841,026,472.39 | 3,288,510,838.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 245,210,053 | 180,564,407.66 | 183,733,567.09 | 154,357,324.3 |
| 负债合计 | 4,337,081,027.81 | 3,866,768,419.76 | 4,024,760,039.48 | 3,442,868,162.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,026,003,696.09 | 7,875,849,459.01 | 7,944,276,445.13 | 7,375,214,727.22 |
| 股东权益合计 | 8,033,596,876.69 | 7,885,441,909.26 | 7,951,428,029.01 | 7,375,214,727.22 |
| 负债和股东权益合计 | 12,370,677,904.5 | 11,752,210,329.02 | 11,976,188,068.49 | 10,818,082,890.09 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 4,211,464,685.71 | 2,412,759,205.9 | 7,888,323,977.61 | 3,994,818,755.6 |
| 经营活动现金流出小计 | 4,343,504,445.58 | 2,765,251,040.29 | 6,523,873,184.07 | 4,429,986,643.5 |
| 经营活动产生的现金流量净额 | -132,039,759.87 | -352,491,834.39 | 1,364,450,793.54 | -435,167,887.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,849,612.21 | 2,918,532.94 | 28,719,378.57 | 5,376,025.82 |
| 投资活动现金流出小计 | 584,104,798.89 | 492,916,987.63 | 551,440,757.85 | 267,951,392.6 |
| 投资活动产生的现金流量净额 | -581,255,186.68 | -489,998,454.69 | -522,721,379.28 | -262,575,366.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 3,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 167,312,796.9 | 55,601,989.63 | 83,786,640.66 | 47,794,154.82 |
| 筹资活动产生的现金流量净额 | -167,312,796.9 | -55,601,989.63 | -80,786,640.66 | -44,794,154.82 |
| 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 | -880,607,743.45 | -898,092,278.71 | 760,942,773.6 | -742,537,409.5 |
| 期末现金及现金等价物余额 | 4,764,086,566.51 | 4,746,602,031.25 | 5,644,694,309.96 | 4,141,214,126.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -880,607,743.45 | -898,092,278.71 | 760,942,773.6 | - |