| 流通市值:482.09亿 | 总市值:494.04亿 | ||
| 流通股本:41.70亿 | 总股本:42.74亿 |
截至第三季度实现净利润3.17亿元,每股收益0.08元。
截至第三季度最新股东权益445375.59万元,未分配利润-499643.34万元。
截至第三季度最新总资产888061.22万元,负债442685.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,397,692,761 | 2,140,036,332.3 | 951,675,360.76 | 3,481,654,488.91 |
| 营业总成本 | 3,024,203,173.01 | 1,909,830,482.69 | 851,928,032.99 | 3,210,337,569.35 |
| 其他经营收益 | ||||
| 营业利润 | 350,242,784.76 | 201,383,314.5 | 88,361,201.02 | 278,251,918.55 |
| 利润总额 | 344,593,945.51 | 195,783,665.4 | 88,854,036.87 | 277,809,883.44 |
| 净利润 | 316,593,867.59 | 172,565,377.28 | 78,477,160.08 | 257,389,895.46 |
| 每股收益 | ||||
| 其他综合收益 | -13,416.93 | -4,616,627.11 | -417,111.64 | 9,187,048.93 |
| 综合收益总额 | 316,580,450.66 | 167,948,750.17 | 78,060,048.44 | 266,576,944.39 |
| 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 | 3,902,011,872.44 | 3,547,807,866.46 | 3,222,350,737.87 | 3,145,244,950.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,978,600,359.93 | 4,481,282,400.48 | 4,244,699,686.37 | 3,923,863,973.72 |
| 资产总计 | 8,880,612,232.37 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,409,026,832.41 | 2,206,366,893.78 | 1,895,409,888.02 | 1,937,069,557.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,017,829,527.18 | 1,541,648,483.56 | 1,380,454,348.35 | 1,015,942,821.77 |
| 负债合计 | 4,426,856,359.59 | 3,748,015,377.34 | 3,275,864,236.37 | 2,953,012,378.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,453,755,872.78 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 |
| 股东权益合计 | 4,453,755,872.78 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 |
| 负债和股东权益合计 | 8,880,612,232.37 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 |
| 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 | 3,398,560,220 | 2,028,104,079.55 | 1,056,174,246.58 | 3,449,808,589.35 |
| 经营活动现金流出小计 | 2,852,722,712.31 | 1,854,082,455.59 | 851,976,800.41 | 3,009,732,791.33 |
| 经营活动产生的现金流量净额 | 545,837,507.69 | 174,021,623.96 | 204,197,446.17 | 440,075,798.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,408,775.64 | 19,229,822.49 | 18,644,564.63 | 64,734,427.81 |
| 投资活动现金流出小计 | 1,099,376,155.55 | 693,275,163.83 | 433,566,975.6 | 1,119,602,705.58 |
| 投资活动产生的现金流量净额 | -1,077,967,379.91 | -674,045,341.34 | -414,922,410.97 | -1,054,868,277.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,184,259,899.66 | 586,343,717.54 | 369,281,132.26 | 1,343,294,129.56 |
| 筹资活动现金流出小计 | 340,968,841.23 | 137,320,669.51 | 97,419,582.49 | 464,515,225.11 |
| 筹资活动产生的现金流量净额 | 843,291,058.43 | 449,023,048.03 | 271,861,549.77 | 878,778,904.45 |
| 汇率变动对现金及现金等价物的影响 | -7,580,768.77 | -509,167.72 | -2,369,227.7 | 2,674,246.09 |
| 现金及现金等价物净增加额 | 303,580,417.44 | -51,509,837.07 | 58,767,357.27 | 266,660,670.79 |
| 期末现金及现金等价物余额 | 1,268,880,703.67 | 913,790,449.16 | 1,024,067,643.5 | 965,300,286.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,509,837.07 | - | 266,660,670.79 |