| 流通市值:45.21亿 | 总市值:45.21亿 | ||
| 流通股本:14.73亿 | 总股本:14.73亿 |
截至第三季度实现净利润1.84亿元,每股收益0.00元。
截至第三季度最新股东权益440331.79万元,未分配利润-255338.60万元。
截至第三季度最新总资产1403312.34万元,负债962980.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,068,141,075.89 | 2,023,873,841.99 | 1,307,954,148.27 | 4,454,140,716.5 |
| 营业总成本 | 2,777,021,187.54 | 1,780,450,671.02 | 1,083,191,455.94 | 4,425,704,489.1 |
| 其他经营收益 | ||||
| 营业利润 | 227,951,274.73 | 223,787,337.81 | 215,676,384.68 | 49,039,110.17 |
| 利润总额 | 227,910,341.85 | 224,359,964.91 | 216,649,822.76 | 81,222,581.49 |
| 净利润 | 183,920,526.55 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 183,920,526.55 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 |
| 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 | 2,015,221,769.43 | 2,089,167,713.3 | 2,096,231,660.58 | 2,098,375,362.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,017,901,620.07 | 11,900,100,165.74 | 11,907,682,952.4 | 12,002,118,440.15 |
| 资产总计 | 14,033,123,389.5 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 |
| 流动负债: | ||||
| 流动负债合计 | 4,826,713,926.73 | 5,264,501,505.51 | 5,352,663,267.09 | 5,529,072,621.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,803,091,563.82 | 4,305,756,377.3 | 4,237,318,512.59 | 4,375,117,118.57 |
| 负债合计 | 9,629,805,490.55 | 9,570,257,882.81 | 9,589,981,779.68 | 9,904,189,740.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,351,002,184.77 | 1,432,069,020.92 | 1,483,828,434.12 | 1,329,601,664.56 |
| 股东权益合计 | 4,403,317,898.95 | 4,419,009,996.23 | 4,413,932,833.3 | 4,196,304,062.79 |
| 负债和股东权益合计 | 14,033,123,389.5 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 |
| 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 | 3,170,901,947.88 | 1,875,634,270.49 | 1,038,112,835.81 | 4,883,968,971.39 |
| 经营活动现金流出小计 | 2,583,726,087.02 | 1,714,588,127.75 | 949,330,115.35 | 4,078,422,558.3 |
| 经营活动产生的现金流量净额 | 587,175,860.86 | 161,046,142.74 | 88,782,720.46 | 805,546,413.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,673,570.04 | 614,868.8 | 614,868.8 | 709,627 |
| 投资活动现金流出小计 | 687,706,606.96 | 352,094,384.87 | 171,072,229.01 | 491,806,882.87 |
| 投资活动产生的现金流量净额 | -680,033,036.92 | -351,479,516.07 | -170,457,360.21 | -491,097,255.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,007,437,345.68 | 5,134,115,641.76 | 2,174,596,571.37 | 12,807,244,636.73 |
| 筹资活动现金流出小计 | 7,011,431,486.89 | 5,020,018,309.9 | 2,105,251,522.3 | 13,032,015,250.61 |
| 筹资活动产生的现金流量净额 | -3,994,141.21 | 114,097,331.86 | 69,345,049.07 | -224,770,613.88 |
| 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 | -96,851,317.27 | -76,336,041.47 | -12,329,590.68 | 89,678,543.34 |
| 期末现金及现金等价物余额 | 479,513,786.13 | 500,029,061.93 | 564,035,512.72 | 576,365,103.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,336,041.47 | - | 89,678,543.34 |