| 流通市值:60.09亿 | 总市值:60.09亿 | ||
| 流通股本:14.66亿 | 总股本:14.66亿 |
截至第三季度实现净利润1.92亿元,每股收益0.05元。
截至第三季度最新股东权益520939.69万元,未分配利润65618.47万元。
截至第三季度最新总资产2321714.95万元,负债1800775.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,634,702,448.89 | 1,636,446,837.83 | 822,061,980.25 | 3,931,633,998.09 |
| 营业总成本 | 2,524,240,549.97 | 1,623,835,351.88 | 867,314,009.09 | 3,572,189,993.8 |
| 其他经营收益 | ||||
| 营业利润 | 243,293,192.79 | 21,911,350.24 | -171,244,514.25 | 495,106,644.78 |
| 利润总额 | 252,449,057.99 | 30,139,454.06 | -166,315,049.03 | 397,554,400.38 |
| 净利润 | 191,577,114.06 | 2,067,742.85 | -158,262,395.33 | 204,798,089.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 191,577,114.06 | 2,067,742.85 | -158,262,395.33 | 204,798,089.52 |
| 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 | 4,032,147,601.15 | 3,498,209,637.01 | 4,111,813,702.81 | 3,887,486,251.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,185,001,858.56 | 19,324,037,918.34 | 19,089,723,064.48 | 19,402,508,227.87 |
| 资产总计 | 23,217,149,459.71 | 22,822,247,555.35 | 23,201,536,767.29 | 23,289,994,478.89 |
| 流动负债: | ||||
| 流动负债合计 | 8,020,518,273.84 | 7,803,626,590.63 | 8,892,311,334.86 | 9,034,894,991.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,987,234,298.15 | 10,037,736,430.16 | 9,453,852,373.01 | 9,249,071,359.74 |
| 负债合计 | 18,007,752,571.99 | 17,841,363,020.79 | 18,346,163,707.87 | 18,283,966,350.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,041,810,078.36 | 2,889,082,145.86 | 2,792,083,618.82 | 2,994,831,409.07 |
| 股东权益合计 | 5,209,396,887.72 | 4,980,884,534.56 | 4,855,373,059.42 | 5,006,028,127.9 |
| 负债和股东权益合计 | 23,217,149,459.71 | 22,822,247,555.35 | 23,201,536,767.29 | 23,289,994,478.89 |
| 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 | 4,037,220,094.7 | 2,541,919,568.48 | 1,251,798,680.37 | 4,459,959,601.6 |
| 经营活动现金流出小计 | 2,805,283,323.36 | 2,059,165,047.4 | 716,035,567.17 | 3,254,580,395.78 |
| 经营活动产生的现金流量净额 | 1,231,936,771.34 | 482,754,521.08 | 535,763,113.2 | 1,205,379,205.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 570,561,046.4 | 322,518,244.44 | 232,492,008.17 | 294,248,893.15 |
| 投资活动现金流出小计 | 1,459,833,296.35 | 1,132,710,289.03 | 482,791,848.43 | 3,660,174,323.19 |
| 投资活动产生的现金流量净额 | -889,272,249.95 | -810,192,044.59 | -250,299,840.26 | -3,365,925,430.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,895,943,054.05 | 4,753,065,105.5 | 2,237,885,108.63 | 10,037,917,021.43 |
| 筹资活动现金流出小计 | 5,376,252,589.4 | 4,426,873,752.59 | 1,997,922,442.97 | 7,758,555,360.34 |
| 筹资活动产生的现金流量净额 | 519,690,464.65 | 326,191,352.91 | 239,962,665.66 | 2,279,361,661.09 |
| 汇率变动对现金及现金等价物的影响 | 263,427.16 | -249,727.6 | -1,951.3 | 77,202.79 |
| 现金及现金等价物净增加额 | 862,618,413.2 | -1,495,898.2 | 525,423,987.3 | 118,892,639.66 |
| 期末现金及现金等价物余额 | 2,374,987,234.45 | 1,510,872,923.05 | 2,037,792,808.55 | 1,512,368,821.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,495,898.2 | - | 118,892,639.66 |