| 流通市值:97.45亿 | 总市值:546.65亿 | ||
| 流通股本:7.81亿 | 总股本:43.80亿 |
截至第三季度实现净利润0.73亿元,每股收益0.07元。
截至第三季度最新股东权益563097.78万元,未分配利润106048.42万元。
截至第三季度最新总资产1012325.32万元,负债449227.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,935,793,543.5 | 1,825,925,870.56 | 878,805,537.46 | 4,722,393,579.9 |
| 营业总成本 | 2,829,374,047.5 | 1,776,230,470.37 | 831,777,675.67 | 4,611,251,032.71 |
| 其他经营收益 | ||||
| 营业利润 | 111,210,074.94 | 51,673,462.79 | 63,482,160.3 | 101,245,374.08 |
| 利润总额 | 111,869,025.98 | 52,208,286.22 | 64,592,456.83 | 104,111,254.5 |
| 净利润 | 72,838,150.77 | 27,892,365.06 | 47,258,726.29 | 54,424,977.94 |
| 每股收益 | ||||
| 其他综合收益 | 247,811.64 | 315,602.45 | -319,745.9 | 10,369,776.31 |
| 综合收益总额 | 73,085,962.41 | 28,207,967.51 | 46,938,980.39 | 64,794,754.25 |
| 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 | 4,322,977,683.4 | 4,153,178,757.91 | 4,250,642,240.59 | 4,085,352,076.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,800,275,543.84 | 5,415,051,966.24 | 5,264,393,478.74 | 5,417,857,269.83 |
| 资产总计 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 |
| 流动负债: | ||||
| 流动负债合计 | 3,023,015,779.41 | 2,989,107,540.57 | 3,110,772,389 | 3,142,841,997.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,469,259,644.7 | 976,746,011.19 | 783,187,772.7 | 775,542,897.71 |
| 负债合计 | 4,492,275,424.11 | 3,965,853,551.76 | 3,893,960,161.7 | 3,918,384,895.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,208,856,458.06 | 5,168,187,123.41 | 5,192,445,225.79 | 5,152,724,592.79 |
| 股东权益合计 | 5,630,977,803.13 | 5,602,377,172.39 | 5,621,075,557.63 | 5,584,824,450.8 |
| 负债和股东权益合计 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 |
| 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 | 3,231,977,313.34 | 2,062,461,086.26 | 951,240,664.16 | 4,673,392,266.74 |
| 经营活动现金流出小计 | 2,960,114,517.96 | 1,935,550,503.17 | 964,784,572.72 | 3,851,146,417.57 |
| 经营活动产生的现金流量净额 | 271,862,795.38 | 126,910,583.09 | -13,543,908.56 | 822,245,849.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,437,797.77 | 31,226,959.47 | 18,816,432.33 | 10,592,205.44 |
| 投资活动现金流出小计 | 905,032,533.35 | 322,199,057.81 | 86,778,764.99 | 402,080,973.92 |
| 投资活动产生的现金流量净额 | -846,594,735.58 | -290,972,098.34 | -67,962,332.66 | -391,488,768.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,117,417,926.46 | 605,982,114.66 | 176,873,760.71 | 789,141,016.07 |
| 筹资活动现金流出小计 | 529,143,362.61 | 374,677,931.17 | 16,928,784.74 | 1,343,366,705.57 |
| 筹资活动产生的现金流量净额 | 588,274,563.85 | 231,304,183.49 | 159,944,975.97 | -554,225,689.5 |
| 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 | 13,542,623.65 | 67,242,668.24 | 78,438,734.75 | -123,468,608.81 |
| 期末现金及现金等价物余额 | 584,930,570.78 | 638,630,615.37 | 649,826,681.88 | 571,387,947.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,242,668.24 | - | -123,468,608.81 |