| 流通市值:29.60亿 | 总市值:29.75亿 | ||
| 流通股本:5.18亿 | 总股本:5.20亿 |
截至第三季度实现净利润0.84亿元,每股收益0.17元。
截至第三季度最新股东权益273370.29万元,未分配利润111130.99万元。
截至第三季度最新总资产1150499.08万元,负债877128.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,347,292,984.17 | 2,972,079,310.8 | 1,599,646,818.07 | 5,418,932,577.03 |
| 营业总成本 | 4,215,561,113.73 | 2,829,397,979.52 | 1,496,167,093.97 | 5,286,492,632.49 |
| 其他经营收益 | ||||
| 营业利润 | 147,684,320.85 | 156,045,781.83 | 102,935,299.53 | 155,534,724.96 |
| 利润总额 | 148,956,940.06 | 156,581,895.14 | 102,833,778.9 | 149,876,312.44 |
| 净利润 | 83,691,803.41 | 101,699,885.35 | 70,858,413.58 | 57,526,216.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,691,803.41 | 101,699,885.35 | 70,858,413.58 | 57,526,216.71 |
| 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 | 4,065,244,796.99 | 3,642,751,106.29 | 3,724,596,935.54 | 2,874,033,897.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,439,746,028.55 | 7,559,341,101.75 | 7,707,319,396.2 | 7,792,318,459.42 |
| 资产总计 | 11,504,990,825.54 | 11,202,092,208.04 | 11,431,916,331.74 | 10,666,352,357.07 |
| 流动负债: | ||||
| 流动负债合计 | 6,509,264,797.44 | 6,076,033,858.78 | 6,487,258,941.91 | 5,769,299,760.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,262,023,111.3 | 2,366,546,351.79 | 2,204,025,332.46 | 2,227,278,953.01 |
| 负债合计 | 8,771,287,908.74 | 8,442,580,210.57 | 8,691,284,274.37 | 7,996,578,713.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,715,485,525.41 | 2,739,307,613.92 | 2,719,426,295.53 | 2,647,126,570.02 |
| 股东权益合计 | 2,733,702,916.8 | 2,759,511,997.47 | 2,740,632,057.37 | 2,669,773,643.78 |
| 负债和股东权益合计 | 11,504,990,825.54 | 11,202,092,208.04 | 11,431,916,331.74 | 10,666,352,357.07 |
| 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 | 4,785,456,208.61 | 3,391,418,638.6 | 1,866,115,529.05 | 6,189,095,849.32 |
| 经营活动现金流出小计 | 3,937,074,687.5 | 3,050,863,886.13 | 1,553,460,188.44 | 5,350,513,920.38 |
| 经营活动产生的现金流量净额 | 848,381,521.11 | 340,554,752.47 | 312,655,340.61 | 838,581,928.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,044,218.96 | 100,033,110.43 | 11,457.94 | 151,051,195.2 |
| 投资活动现金流出小计 | 335,554,008.1 | 303,779,767.77 | 30,639,847.61 | 203,652,136.8 |
| 投资活动产生的现金流量净额 | -235,509,789.14 | -203,746,657.34 | -30,628,389.67 | -52,600,941.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,373,500,000 | 3,173,500,000 | 1,875,000,000 | 3,865,350,000 |
| 筹资活动现金流出小计 | 2,949,862,045.99 | 2,662,874,182.7 | 1,332,128,495.13 | 4,551,900,778.25 |
| 筹资活动产生的现金流量净额 | 423,637,954.01 | 510,625,817.3 | 542,871,504.87 | -686,550,778.25 |
| 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 | 1,036,509,685.98 | 647,433,912.43 | 824,898,455.81 | 99,430,209.09 |
| 期末现金及现金等价物余额 | 2,596,381,863 | 2,207,306,089.45 | 2,384,770,632.83 | 1,559,872,177.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 647,433,912.43 | - | 99,430,209.09 |