| 流通市值:177.32亿 | 总市值:177.32亿 | ||
| 流通股本:4.26亿 | 总股本:4.26亿 |
截至第三季度实现净利润0.37亿元,每股收益0.10元。
截至第三季度最新股东权益713223.58万元,未分配利润110621.39万元。
截至第三季度最新总资产1425957.27万元,负债712733.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,540,121,962.11 | 3,962,917,818.8 | 1,980,800,986.57 | 6,522,268,970.73 |
| 营业总成本 | 6,500,513,201.15 | 3,949,399,426.45 | 1,981,386,080.12 | 6,731,705,070.44 |
| 其他经营收益 | ||||
| 营业利润 | 48,913,704.57 | 45,819,367.94 | 31,146,397.39 | -280,697,209.38 |
| 利润总额 | 48,592,483.84 | 45,631,940.84 | 31,112,719.49 | -283,784,138.68 |
| 净利润 | 36,810,554.37 | 33,562,147.23 | 22,767,023.83 | -246,470,591.05 |
| 每股收益 | ||||
| 其他综合收益 | 18,564,569.26 | - | - | -4,431,868.83 |
| 综合收益总额 | 55,375,123.63 | 33,562,147.23 | 22,767,023.83 | -250,902,459.88 |
| 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 | 6,943,580,468.32 | 6,509,313,114.73 | 6,661,631,124.25 | 5,986,752,495.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,315,992,280.67 | 7,195,881,462.17 | 6,993,350,241.46 | 7,057,991,646.05 |
| 资产总计 | 14,259,572,748.99 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,338,020,054.35 | 2,947,779,788.81 | 2,783,157,176.72 | 2,698,432,507.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,789,316,882.79 | 3,639,840,401.91 | 3,796,281,062.45 | 3,299,654,459.16 |
| 负债合计 | 7,127,336,937.14 | 6,587,620,190.72 | 6,579,438,239.17 | 5,998,086,967.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,991,699,113.67 | 6,976,164,157.18 | 6,932,804,997.91 | 6,902,055,004.19 |
| 股东权益合计 | 7,132,235,811.85 | 7,117,574,386.18 | 7,075,543,126.54 | 7,046,657,174.59 |
| 负债和股东权益合计 | 14,259,572,748.99 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 |
| 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 | 6,834,530,293.14 | 4,337,139,666.36 | 1,630,447,097.35 | 6,813,287,380.63 |
| 经营活动现金流出小计 | 6,755,205,563.79 | 4,281,413,486 | 2,094,857,270.65 | 8,067,097,084.89 |
| 经营活动产生的现金流量净额 | 79,324,729.35 | 55,726,180.36 | -464,410,173.3 | -1,253,809,704.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 528,761,754.83 | 281,477,014.62 | 163,041,274.88 | 833,958,033.24 |
| 投资活动现金流出小计 | 916,446,860.11 | 526,824,772.4 | 207,804,470.9 | 1,358,121,895.82 |
| 投资活动产生的现金流量净额 | -387,685,105.28 | -245,347,757.78 | -44,763,196.02 | -524,163,862.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,869,331,243.92 | 1,986,679,469.85 | 918,606,396.59 | 3,101,799,862.2 |
| 筹资活动现金流出小计 | 2,309,104,058.06 | 1,400,356,608.17 | 245,273,166.19 | 1,405,113,197.95 |
| 筹资活动产生的现金流量净额 | 560,227,185.86 | 586,322,861.68 | 673,333,230.4 | 1,696,686,664.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | 569.52 | 569.52 |
| 现金及现金等价物净增加额 | 251,866,809.93 | 396,701,284.26 | 164,160,430.6 | -81,286,333.07 |
| 期末现金及现金等价物余额 | 1,824,407,759.52 | 1,969,242,233.85 | 1,736,701,380.19 | 1,572,540,949.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 396,701,284.26 | - | -81,286,333.07 |