| 流通市值:119.68亿 | 总市值:149.49亿 | ||
| 流通股本:21.52亿 | 总股本:26.89亿 |
截至第三季度实现净利润2.38亿元,每股收益0.08元。
截至第三季度最新股东权益856755.03万元,未分配利润-289849.13万元。
截至第三季度最新总资产2200716.04万元,负债1343961.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,200,556,837.07 | 2,133,208,691.12 | 1,155,131,570.3 | 3,438,194,425.1 |
| 营业总成本 | 3,210,558,416.22 | 2,105,920,179.36 | 1,108,907,792.84 | 3,880,730,963.15 |
| 其他经营收益 | ||||
| 营业利润 | 259,731,986.53 | 226,021,214.86 | 130,119,194.6 | 1,603,472,341.4 |
| 利润总额 | 269,784,057.39 | 234,141,153.68 | 138,449,213.47 | 1,368,053,999.07 |
| 净利润 | 237,633,617.16 | 210,611,934.51 | 124,580,527.47 | 1,226,852,975.48 |
| 每股收益 | ||||
| 其他综合收益 | -1,765,467.18 | -502,430.43 | 225,512.17 | -32,888,268.76 |
| 综合收益总额 | 235,868,149.98 | 210,109,504.08 | 124,806,039.64 | 1,193,964,706.72 |
| 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 | 1,939,168,996.77 | 1,912,771,283.62 | 1,898,251,604.23 | 1,970,095,952.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,067,991,369.57 | 20,124,001,518.33 | 20,203,564,574.52 | 20,159,037,949.07 |
| 资产总计 | 22,007,160,366.34 | 22,036,772,801.95 | 22,101,816,178.75 | 22,129,133,901.52 |
| 流动负债: | ||||
| 流动负债合计 | 3,614,403,586.72 | 3,726,572,455.53 | 3,773,791,216.23 | 4,051,914,184.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,825,206,521.39 | 9,798,978,471.53 | 9,951,008,190.86 | 9,859,042,030.88 |
| 负债合计 | 13,439,610,108.11 | 13,525,550,927.06 | 13,724,799,407.09 | 13,910,956,215.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,207,048,932.15 | 8,152,872,484.54 | 8,022,482,200.13 | 7,869,179,872.68 |
| 股东权益合计 | 8,567,550,258.23 | 8,511,221,874.89 | 8,377,016,771.66 | 8,218,177,685.68 |
| 负债和股东权益合计 | 22,007,160,366.34 | 22,036,772,801.95 | 22,101,816,178.75 | 22,129,133,901.52 |
| 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 | 4,862,960,219.61 | 3,297,556,683.37 | 1,747,420,428.62 | 5,327,330,523.16 |
| 经营活动现金流出小计 | 4,463,524,113.83 | 2,947,527,733.45 | 1,617,855,223.25 | 5,536,470,169.75 |
| 经营活动产生的现金流量净额 | 399,436,105.78 | 350,028,949.92 | 129,565,205.37 | -209,139,646.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,577,842.1 | 41,742,946.26 | 24,478,831.58 | 60,119,106.27 |
| 投资活动现金流出小计 | 327,893,970.08 | 204,445,922.68 | 129,264,700 | 373,809,989.81 |
| 投资活动产生的现金流量净额 | -214,316,127.98 | -162,702,976.42 | -104,785,868.42 | -313,690,883.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,539,178,105.66 |
| 筹资活动现金流出小计 | 287,899,211.22 | 253,969,349.89 | 56,173,104.1 | 1,512,862,813.86 |
| 筹资活动产生的现金流量净额 | -287,899,211.22 | -253,969,349.89 | -56,173,104.1 | 1,026,315,291.8 |
| 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 | -102,779,233.42 | -66,643,376.39 | -31,393,767.15 | 503,484,761.67 |
| 期末现金及现金等价物余额 | 899,904,733.74 | 936,040,590.77 | 971,290,200.01 | 1,002,683,967.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,643,376.39 | - | 503,484,761.67 |