| 流通市值:110.56亿 | 总市值:120.90亿 | ||
| 流通股本:21.26亿 | 总股本:23.25亿 |
截至第三季度实现净利润2.65亿元,每股收益0.11元。
截至第三季度最新股东权益1075381.86万元,未分配利润206730.85万元。
截至第三季度最新总资产1671464.81万元,负债596082.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,937,717,956.02 | 1,588,877,467.62 | 673,997,130.05 | 4,170,683,018.28 |
| 营业总成本 | 1,951,909,953 | 1,522,157,434.84 | 661,307,166.57 | 3,793,898,871.76 |
| 其他经营收益 | ||||
| 营业利润 | 273,528,430.38 | 56,813,698.44 | 6,774,983.61 | -1,798,357,840.91 |
| 利润总额 | 273,843,953.09 | 57,031,867.65 | 4,340,998.09 | -1,790,849,254.29 |
| 净利润 | 265,342,301.49 | 49,260,219.19 | 3,638,467.21 | -2,382,791,307.76 |
| 每股收益 | ||||
| 其他综合收益 | 2,810,499.65 | 645,219.17 | 1,497,225.66 | 4,371,677.86 |
| 综合收益总额 | 268,152,801.14 | 49,905,438.36 | 5,135,692.87 | -2,378,419,629.9 |
| 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 | 10,842,011,976.37 | 10,505,626,413.21 | 11,543,929,487.9 | 12,329,663,584.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,872,636,096.98 | 6,378,760,523.02 | 6,422,023,009.32 | 6,236,609,605.41 |
| 资产总计 | 16,714,648,073.35 | 16,884,386,936.23 | 17,965,952,497.22 | 18,566,273,190.36 |
| 流动负债: | ||||
| 流动负债合计 | 4,409,158,031.23 | 4,678,871,711.49 | 5,789,537,822.68 | 6,275,737,413.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,551,671,410.02 | 1,669,943,955.42 | 1,685,613,150.71 | 1,804,869,945.62 |
| 负债合计 | 5,960,829,441.25 | 6,348,815,666.91 | 7,475,150,973.39 | 8,080,607,359.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,385,832,895.01 | 10,159,523,638.46 | 10,130,847,061.35 | 10,125,477,768.31 |
| 股东权益合计 | 10,753,818,632.1 | 10,535,571,269.32 | 10,490,801,523.83 | 10,485,665,830.96 |
| 负债和股东权益合计 | 16,714,648,073.35 | 16,884,386,936.23 | 17,965,952,497.22 | 18,566,273,190.36 |
| 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 | 1,327,265,963.85 | 843,287,019.67 | 451,428,873.76 | 1,840,934,385.24 |
| 经营活动现金流出小计 | 1,026,522,328.46 | 690,729,480.96 | 515,100,102.13 | 1,818,590,824.77 |
| 经营活动产生的现金流量净额 | 300,743,635.4 | 152,557,538.71 | -63,671,228.37 | 22,343,560.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 808,111,150.53 | 707,082.72 | 237,698.19 | 97,834,308.97 |
| 投资活动现金流出小计 | 6,336,930.38 | 4,978,280.37 | 1,451,933.66 | 172,197,021.89 |
| 投资活动产生的现金流量净额 | 801,774,220.15 | -4,271,197.65 | -1,214,235.47 | -74,362,712.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,086,248.72 | 64,737,570.66 | 741,090 | 1,236,770,367.24 |
| 筹资活动现金流出小计 | 987,534,213.63 | 614,766,279.79 | 134,607,627.18 | 2,260,311,358.73 |
| 筹资活动产生的现金流量净额 | -919,447,964.91 | -550,028,709.13 | -133,866,537.18 | -1,023,540,991.49 |
| 汇率变动对现金及现金等价物的影响 | 36,775.26 | 79,784.68 | -12,285.05 | 668,211.16 |
| 现金及现金等价物净增加额 | 183,106,665.9 | -401,662,583.39 | -198,764,286.07 | -1,074,891,932.78 |
| 期末现金及现金等价物余额 | 940,254,834.41 | 355,485,585.12 | 558,383,882.44 | 757,148,168.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -401,662,583.39 | - | -1,074,891,932.78 |