| 流通市值:180.39亿 | 总市值:200.85亿 | ||
| 流通股本:13.25亿 | 总股本:14.76亿 |
截至第三季度实现净利润2.01亿元,每股收益0.15元。
截至第三季度最新股东权益966942.67万元,未分配利润-210241.03万元。
截至第三季度最新总资产1731973.12万元,负债765030.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,690,883,448.13 | 2,544,081,831.24 | 1,209,341,778.24 | 4,701,214,116.55 |
| 营业总成本 | 3,602,812,632.67 | 2,445,080,237.03 | 1,180,234,369.7 | 4,552,562,204.26 |
| 其他经营收益 | ||||
| 营业利润 | 228,870,428.49 | 198,506,722.62 | 58,523,431.12 | 271,063,957.43 |
| 利润总额 | 227,184,617.56 | 198,864,344.49 | 58,773,361.35 | 266,138,415.69 |
| 净利润 | 200,740,852.04 | 189,066,423.06 | 52,411,993.53 | 244,110,723.69 |
| 每股收益 | ||||
| 其他综合收益 | -24,266.44 | -24,266.44 | - | -971,247.12 |
| 综合收益总额 | 200,716,585.6 | 189,042,156.62 | 52,411,993.53 | 243,139,476.57 |
| 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 | 12,395,468,926.07 | 10,568,214,111.4 | 10,235,990,613.84 | 10,705,330,804.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,924,262,280.64 | 4,638,918,935.89 | 4,610,438,595.08 | 4,581,731,720.55 |
| 资产总计 | 17,319,731,206.71 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 |
| 流动负债: | ||||
| 流动负债合计 | 6,438,965,706.81 | 6,311,365,091.11 | 6,077,434,259.29 | 6,089,125,881.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,211,338,791.4 | 1,217,885,288.63 | 1,228,147,521.71 | 1,713,173,223.45 |
| 负债合计 | 7,650,304,498.21 | 7,529,250,379.74 | 7,305,581,781 | 7,802,299,105.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,661,414,809.46 | 7,669,399,508.65 | 7,533,068,190.64 | 7,480,061,546.78 |
| 股东权益合计 | 9,669,426,708.5 | 7,677,882,667.55 | 7,540,847,427.92 | 7,484,763,419.65 |
| 负债和股东权益合计 | 17,319,731,206.71 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 |
| 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 | 2,733,884,813.45 | 1,807,589,442.56 | 760,399,032.84 | 4,761,494,408.53 |
| 经营活动现金流出小计 | 3,110,185,023.26 | 1,987,896,798.53 | 1,128,902,337.16 | 4,477,576,177.71 |
| 经营活动产生的现金流量净额 | -376,300,209.81 | -180,307,355.97 | -368,503,304.32 | 283,918,230.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,979,032 | 2,260,782 | 2,047,782 | 32,601,563.18 |
| 投资活动现金流出小计 | 367,155,023.59 | 119,608,409.48 | 9,566,612.94 | 296,814,107.65 |
| 投资活动产生的现金流量净额 | -364,175,991.59 | -117,347,627.48 | -7,518,830.94 | -264,212,544.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,591,149,988.7 | 1,221,150,000 | 615,150,000 | 2,200,039,779 |
| 筹资活动现金流出小计 | 2,093,082,049.32 | 1,611,857,724.34 | 907,673,094.19 | 2,148,150,401.94 |
| 筹资活动产生的现金流量净额 | 1,498,067,939.38 | -390,707,724.34 | -292,523,094.19 | 51,889,377.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -85,303.37 |
| 现金及现金等价物净增加额 | 757,591,737.98 | -688,362,707.79 | -668,545,229.45 | 71,509,760.04 |
| 期末现金及现金等价物余额 | 3,080,833,748.13 | 1,634,879,302.36 | 1,654,696,780.7 | 2,323,242,010.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -688,362,707.79 | - | 71,509,760.04 |