| 流通市值:81.49亿 | 总市值:82.38亿 | ||
| 流通股本:11.45亿 | 总股本:11.57亿 |
截至第三季度实现净利润3.49亿元,每股收益0.30元。
截至第三季度最新股东权益762147.14万元,未分配利润390157.11万元。
截至第三季度最新总资产1150231.36万元,负债388084.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,500,785,616.8 | 2,933,751,363.05 | 994,298,902.45 | 6,469,491,045.17 |
| 营业总成本 | 4,015,006,933.49 | 2,629,109,284.61 | 1,019,439,702.54 | 6,003,699,532.69 |
| 其他经营收益 | ||||
| 营业利润 | 392,739,059.53 | 243,714,136.72 | -39,911,971.52 | 371,656,663.56 |
| 利润总额 | 398,210,309.14 | 247,942,118.86 | -41,440,069.28 | 371,838,431.03 |
| 净利润 | 349,097,398.74 | 218,458,503.44 | -30,403,306.04 | 325,992,049.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 349,097,398.74 | 218,458,503.44 | -30,403,306.04 | 325,992,049.78 |
| 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 | 6,078,404,594.32 | 5,808,946,925.51 | 5,753,967,945.55 | 6,268,466,810.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,423,909,043.53 | 5,562,635,883.18 | 5,702,382,797.24 | 5,737,969,554.71 |
| 资产总计 | 11,502,313,637.85 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 |
| 流动负债: | ||||
| 流动负债合计 | 3,491,275,528.67 | 3,480,435,348.65 | 3,519,639,314.66 | 4,021,943,867.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 389,566,692.49 | 398,325,221.08 | 353,356,511.14 | 335,533,564.96 |
| 负债合计 | 3,880,842,221.16 | 3,878,760,569.73 | 3,872,995,825.8 | 4,357,477,432.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,619,622,138.73 | 7,492,144,834.98 | 7,583,320,778.73 | 7,648,971,417.34 |
| 股东权益合计 | 7,621,471,416.69 | 7,492,822,238.96 | 7,583,354,916.99 | 7,648,958,932.27 |
| 负债和股东权益合计 | 11,502,313,637.85 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 |
| 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 | 5,669,615,771.68 | 3,691,029,227.91 | 1,311,453,639.43 | 8,865,575,841.79 |
| 经营活动现金流出小计 | 5,018,460,299.63 | 3,254,073,047.5 | 1,341,196,290.88 | 8,006,679,337.08 |
| 经营活动产生的现金流量净额 | 651,155,472.05 | 436,956,180.41 | -29,742,651.45 | 858,896,504.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,051,691,663.63 | 795,087,491.44 | 406,923,576.44 | 1,490,698,058.22 |
| 投资活动现金流出小计 | 2,152,178,880.48 | 967,808,634.66 | 455,561,888.63 | 2,262,889,630.39 |
| 投资活动产生的现金流量净额 | -1,100,487,216.85 | -172,721,143.22 | -48,638,312.19 | -772,191,572.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 418,222,000 | 287,340,000 | 96,500,000 | 533,000,000 |
| 筹资活动现金流出小计 | 821,875,300.22 | 797,189,714.16 | 324,524,595.73 | 918,542,565.25 |
| 筹资活动产生的现金流量净额 | -403,653,300.22 | -509,849,714.16 | -228,024,595.73 | -385,542,565.25 |
| 汇率变动对现金及现金等价物的影响 | -14,281.88 | -3,131.17 | -5,222.32 | 42,470.78 |
| 现金及现金等价物净增加额 | -852,999,326.9 | -245,617,808.14 | -306,410,781.69 | -298,795,161.93 |
| 期末现金及现金等价物余额 | 1,524,879,610.3 | 2,132,261,129.06 | 2,071,468,155.51 | 2,377,878,937.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -245,617,808.14 | - | -298,795,161.93 |