| 流通市值:46.13亿 | 总市值:49.57亿 | ||
| 流通股本:3.18亿 | 总股本:3.42亿 |
截至第三季度实现净利润1.69亿元,每股收益0.49元。
截至第三季度最新股东权益366700.71万元,未分配利润163235.61万元。
截至第三季度最新总资产1015773.49万元,负债649072.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,846,208,619.06 | 3,144,572,378.98 | 1,544,316,196.98 | 5,670,453,707.45 |
| 营业总成本 | 4,711,504,365.36 | 3,057,034,478.13 | 1,510,648,072.44 | 5,425,964,797.91 |
| 其他经营收益 | ||||
| 营业利润 | 206,049,991.17 | 156,849,412.09 | 65,012,691.32 | 396,054,498.26 |
| 利润总额 | 207,616,975.36 | 159,135,273.73 | 64,893,389.95 | 394,564,328.68 |
| 净利润 | 168,976,571.77 | 129,003,829.52 | 51,766,664.22 | 335,894,209.09 |
| 每股收益 | ||||
| 其他综合收益 | -58,431,449.66 | -35,012,904.71 | -10,022,069.65 | 2,135,367.03 |
| 综合收益总额 | 110,545,122.11 | 93,990,924.81 | 41,744,594.57 | 338,029,576.12 |
| 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 | 3,670,513,274.56 | 3,851,772,600.05 | 4,010,497,286.53 | 4,143,121,550.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,487,221,590.45 | 6,438,385,599.82 | 6,206,470,724.05 | 6,008,332,260.62 |
| 资产总计 | 10,157,734,865.01 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,563,750,403.46 | 2,503,663,736.49 | 2,443,573,414.98 | 2,542,465,511.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,926,977,361.11 | 4,137,008,644.26 | 4,077,107,720.41 | 3,955,583,312.23 |
| 负债合计 | 6,490,727,764.57 | 6,640,672,380.75 | 6,520,681,135.39 | 6,498,048,824.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,667,002,183.79 | 3,649,480,885.01 | 3,696,280,150.7 | 3,653,398,672.96 |
| 股东权益合计 | 3,667,007,100.44 | 3,649,485,819.12 | 3,696,286,875.19 | 3,653,404,986.9 |
| 负债和股东权益合计 | 10,157,734,865.01 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 |
| 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 | 5,715,539,992.67 | 3,767,866,197.62 | 1,820,110,075.73 | 6,602,833,710.63 |
| 经营活动现金流出小计 | 5,109,391,173.05 | 3,504,508,592.85 | 1,734,403,230.41 | 5,944,811,578.98 |
| 经营活动产生的现金流量净额 | 606,148,819.62 | 263,357,604.77 | 85,706,845.32 | 658,022,131.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,374,538,101.37 | 3,368,423,461.7 | 1,706,607,613.37 | 5,490,295,403.77 |
| 投资活动现金流出小计 | 6,183,083,247.95 | 3,930,111,928.7 | 2,072,166,919.44 | 5,346,718,513.22 |
| 投资活动产生的现金流量净额 | -808,545,146.58 | -561,688,467 | -365,559,306.07 | 143,576,890.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,688,050,306.8 | 2,539,704,183.53 | 1,307,529,747.93 | 7,298,813,330.31 |
| 筹资活动现金流出小计 | 3,602,152,584.24 | 2,315,206,864.44 | 1,177,901,672.47 | 7,171,829,343.76 |
| 筹资活动产生的现金流量净额 | 85,897,722.56 | 224,497,319.09 | 129,628,075.46 | 126,983,986.55 |
| 汇率变动对现金及现金等价物的影响 | 12,365,022.69 | -950,185.34 | -5,733,108.36 | 5,324,751.32 |
| 现金及现金等价物净增加额 | -104,133,581.71 | -74,783,728.48 | -155,957,493.65 | 933,907,760.07 |
| 期末现金及现金等价物余额 | 2,182,996,635.99 | 2,212,346,489.22 | 2,131,172,724.05 | 2,287,130,217.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,783,728.48 | - | 933,907,760.07 |