| 流通市值:37.38亿 | 总市值:54.69亿 | ||
| 流通股本:5.87亿 | 总股本:8.59亿 |
截至第三季度实现净利润2.03亿元,每股收益0.27元。
截至第三季度最新股东权益296014.06万元,未分配利润97250.04万元。
截至第三季度最新总资产1046595.39万元,负债750581.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,722,869,948.58 | 1,872,747,370.47 | 960,815,810.42 | 3,785,864,385.28 |
| 营业总成本 | 2,520,470,968.14 | 1,723,326,616.85 | 885,495,097.06 | 3,652,776,218.15 |
| 其他经营收益 | ||||
| 营业利润 | 265,851,988.43 | 154,989,652.85 | 99,174,181.67 | 278,284,877.96 |
| 利润总额 | 272,063,579.5 | 162,768,344.19 | 98,408,173 | 305,822,168.19 |
| 净利润 | 203,384,545.03 | 121,881,864.35 | 81,667,274.11 | 219,295,523.74 |
| 每股收益 | ||||
| 其他综合收益 | 1,494,165.34 | 533,419.26 | 179,734.18 | -1,830,702.17 |
| 综合收益总额 | 204,878,710.37 | 122,415,283.61 | 81,847,008.29 | 217,464,821.57 |
| 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 | 4,660,274,841.79 | 4,588,653,938.91 | 4,789,600,273.06 | 4,325,482,391.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,805,679,020.81 | 5,868,050,710.56 | 6,096,155,556.48 | 6,181,006,786.84 |
| 资产总计 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 |
| 流动负债: | ||||
| 流动负债合计 | 3,216,732,551.33 | 3,260,594,104.12 | 3,741,122,699.67 | 3,242,646,991.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,289,080,673.94 | 4,263,931,635.08 | 4,250,235,977.91 | 4,450,846,751.31 |
| 负债合计 | 7,505,813,225.27 | 7,524,525,739.2 | 7,991,358,677.58 | 7,693,493,743.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,952,646,028.23 | 2,925,118,835.44 | 2,885,616,943.61 | 2,804,835,501.96 |
| 股东权益合计 | 2,960,140,637.33 | 2,932,178,910.27 | 2,894,397,151.96 | 2,812,995,435.05 |
| 负债和股东权益合计 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 |
| 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 | 3,143,025,295.42 | 1,659,624,892.14 | 842,677,011.15 | 3,943,964,623.99 |
| 经营活动现金流出小计 | 2,614,368,767.16 | 1,826,984,502.11 | 895,002,885.68 | 3,352,262,329.73 |
| 经营活动产生的现金流量净额 | 528,656,528.26 | -167,359,609.97 | -52,325,874.53 | 591,702,294.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 311,005,386.51 | 173,569,091.9 | 139,656,000 | 924,008.37 |
| 投资活动现金流出小计 | 121,463,603.43 | 66,652,489.33 | 39,151,823.16 | 154,074,901.59 |
| 投资活动产生的现金流量净额 | 189,541,783.08 | 106,916,602.57 | 100,504,176.84 | -153,150,893.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,381,550,000 | 901,550,000 | 384,300,000 | 2,284,255,919.25 |
| 筹资活动现金流出小计 | 1,558,522,506.43 | 901,060,695.77 | 202,366,052.39 | 2,665,209,357.7 |
| 筹资活动产生的现金流量净额 | -176,972,506.43 | 489,304.23 | 181,933,947.61 | -380,953,438.45 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | 541,225,804.91 | -59,953,703.17 | 230,112,249.92 | 57,597,962.59 |
| 期末现金及现金等价物余额 | 1,056,215,445.24 | 455,035,937.16 | 745,101,890.25 | 514,989,640.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,953,703.17 | - | 57,597,962.59 |