| 流通市值:44.36亿 | 总市值:44.46亿 | ||
| 流通股本:8.63亿 | 总股本:8.65亿 |
截至第三季度实现净利润3.19亿元,每股收益0.28元。
截至第三季度最新股东权益443495.40万元,未分配利润149416.99万元。
截至第三季度最新总资产830260.16万元,负债386764.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,853,514,656.63 | 2,495,700,468.59 | 1,123,101,015.46 | 5,252,744,686.34 |
| 营业总成本 | 3,540,579,886.06 | 2,290,105,940.14 | 1,065,294,268.85 | 4,917,046,440.91 |
| 其他经营收益 | ||||
| 营业利润 | 429,122,510.69 | 299,964,125.09 | 137,547,147.59 | 402,184,922.43 |
| 利润总额 | 422,526,001.3 | 298,625,154.34 | 137,127,894.83 | 422,737,220.46 |
| 净利润 | 318,627,526.16 | 234,920,653.04 | 116,477,622.5 | 341,860,781.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 318,627,526.16 | 234,920,653.04 | 116,477,622.5 | 341,860,781.61 |
| 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 | 2,451,365,095.09 | 2,529,182,411.37 | 2,690,121,736.5 | 2,524,755,115.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,851,236,517.38 | 5,926,822,778.82 | 5,952,821,713.96 | 6,016,419,439.78 |
| 资产总计 | 8,302,601,612.47 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 |
| 流动负债: | ||||
| 流动负债合计 | 3,111,032,499.06 | 3,196,811,168.93 | 3,477,925,961.26 | 3,456,195,612.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 756,615,104.54 | 868,292,058.95 | 756,033,781.86 | 738,575,483.42 |
| 负债合计 | 3,867,647,603.6 | 4,065,103,227.88 | 4,233,959,743.12 | 4,194,771,096.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,214,195,622.76 | 4,157,696,634.9 | 4,197,398,771.16 | 4,099,207,751.48 |
| 股东权益合计 | 4,434,954,008.87 | 4,390,901,962.31 | 4,408,983,707.34 | 4,346,403,458.53 |
| 负债和股东权益合计 | 8,302,601,612.47 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 |
| 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 | 4,372,916,620.36 | 2,814,509,553.32 | 1,343,563,704.34 | 4,089,596,267.49 |
| 经营活动现金流出小计 | 3,876,977,752.77 | 2,441,283,565.18 | 1,120,529,742.75 | 3,593,061,327.9 |
| 经营活动产生的现金流量净额 | 495,938,867.59 | 373,225,988.14 | 223,033,961.59 | 496,534,939.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,046,105.41 | 114,298,811 | 112,761,911 | 138,390,642.5 |
| 投资活动现金流出小计 | 171,879,349.64 | 137,267,887.43 | 71,535,300.33 | 424,988,933.19 |
| 投资活动产生的现金流量净额 | -12,833,244.23 | -22,969,076.43 | 41,226,610.67 | -286,598,290.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,437,290,000 | 1,177,000,000 | 591,000,000 | 2,425,920,000 |
| 筹资活动现金流出小计 | 1,915,037,159.14 | 1,501,817,177.26 | 652,291,792.8 | 2,895,723,917.23 |
| 筹资活动产生的现金流量净额 | -477,747,159.14 | -324,817,177.26 | -61,291,792.8 | -469,803,917.23 |
| 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 | 5,358,464.22 | 25,439,734.45 | 202,968,779.46 | -259,867,268.33 |
| 期末现金及现金等价物余额 | 493,826,107.4 | 513,907,377.63 | 691,436,422.64 | 488,467,643.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,439,734.45 | - | -259,867,268.33 |