| 流通市值:175.76亿 | 总市值:175.76亿 | ||
| 流通股本:37.88亿 | 总股本:37.88亿 |
截至第三季度实现净利润3.97亿元,每股收益0.09元。
截至第三季度最新股东权益781417.18万元,未分配利润192116.65万元。
截至第三季度最新总资产2318075.49万元,负债1536658.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,628,770,972.09 | 1,603,397,773.62 | 692,918,407.74 | 3,154,721,072.47 |
| 营业总成本 | 2,164,855,412.43 | 1,310,692,412.22 | 579,677,432.85 | 2,571,526,469.79 |
| 其他经营收益 | ||||
| 营业利润 | 408,989,060.9 | 270,466,449.99 | 112,354,945.78 | -36,621,365.5 |
| 利润总额 | 406,356,970.48 | 273,250,361.2 | 114,046,557.63 | 10,667,171.54 |
| 净利润 | 397,241,003.74 | 248,435,460.52 | 105,027,812.98 | -68,469,991.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 397,241,003.74 | 248,435,460.52 | 105,027,812.98 | -68,469,991.02 |
| 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 | 4,962,544,671.82 | 4,834,503,269.24 | 4,501,734,430.66 | 4,613,777,412.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,218,210,241.18 | 18,064,913,543 | 16,697,926,827.46 | 16,157,638,841.95 |
| 资产总计 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 |
| 流动负债: | ||||
| 流动负债合计 | 4,088,522,965.18 | 5,188,895,886.12 | 4,685,552,032.15 | 4,928,741,172.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,278,060,151.3 | 10,059,431,748.99 | 9,009,857,613.67 | 8,450,581,296.8 |
| 负债合计 | 15,366,583,116.48 | 15,248,327,635.11 | 13,695,409,645.82 | 13,379,322,469.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,971,008,031.16 | 6,838,918,708.94 | 6,711,136,558.69 | 6,613,388,985.03 |
| 股东权益合计 | 7,814,171,796.52 | 7,651,089,177.13 | 7,504,251,612.3 | 7,392,093,785.29 |
| 负债和股东权益合计 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 |
| 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 | 2,721,282,346.53 | 1,494,286,704.17 | 735,376,002.34 | 3,402,687,690.5 |
| 经营活动现金流出小计 | 1,505,963,373.49 | 958,085,699.36 | 424,643,176.45 | 1,974,887,763.96 |
| 经营活动产生的现金流量净额 | 1,215,318,973.04 | 536,201,004.81 | 310,732,825.89 | 1,427,799,926.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,194,924.9 | 9,990,790.1 | 361,840 | 139,759,879.55 |
| 投资活动现金流出小计 | 2,710,855,826.83 | 2,100,405,182.16 | 927,526,623.6 | 2,612,476,682.44 |
| 投资活动产生的现金流量净额 | -2,696,660,901.93 | -2,090,414,392.06 | -927,164,783.6 | -2,472,716,802.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,668,059,868.22 | 2,790,670,732.13 | 896,532,479.63 | 5,365,297,960.09 |
| 筹资活动现金流出小计 | 3,215,266,525.18 | 1,455,213,376.14 | 508,682,125.62 | 4,073,276,667.06 |
| 筹资活动产生的现金流量净额 | 1,452,793,343.04 | 1,335,457,355.99 | 387,850,354.01 | 1,292,021,293.03 |
| 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 | -28,548,585.85 | -218,756,031.26 | -228,581,603.7 | 247,104,416.68 |
| 期末现金及现金等价物余额 | 1,153,913,177.96 | 963,705,732.55 | 953,880,160.11 | 1,182,461,763.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -218,756,031.26 | - | 247,104,416.68 |