| 流通市值:146.97亿 | 总市值:146.97亿 | ||
| 流通股本:39.72亿 | 总股本:39.72亿 |
截至第三季度实现净利润2.14亿元,每股收益0.05元。
截至第三季度最新股东权益1145805.89万元,未分配利润264004.20万元。
截至第三季度最新总资产1391552.46万元,负债245746.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,761,645,834.08 | 4,565,865,220.34 | 2,193,222,422.77 | 10,078,198,316.33 |
| 营业总成本 | 6,055,236,744.04 | 4,065,086,617.74 | 1,934,752,411.08 | 9,380,325,658.2 |
| 其他经营收益 | ||||
| 营业利润 | 251,762,009.4 | 157,654,727.33 | 105,626,703.52 | 335,199,119.21 |
| 利润总额 | 231,872,305.7 | 145,387,090.26 | 96,936,178.84 | 330,915,981.66 |
| 净利润 | 213,749,403.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| 每股收益 | ||||
| 其他综合收益 | 693,750 | - | - | - |
| 综合收益总额 | 214,443,153.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| 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 | 5,139,626,769.37 | 5,115,537,732.2 | 4,966,806,833.75 | 5,430,027,672.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,775,897,784.35 | 8,891,037,967.08 | 9,007,282,944.6 | 9,090,749,244.79 |
| 资产总计 | 13,915,524,553.72 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 |
| 流动负债: | ||||
| 流动负债合计 | 2,250,264,151.31 | 2,434,688,166.47 | 2,051,656,009.34 | 2,672,224,513.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 207,201,504.38 | 187,808,531.03 | 192,197,536.42 | 212,561,970.28 |
| 负债合计 | 2,457,465,655.69 | 2,622,496,697.5 | 2,243,853,545.76 | 2,884,786,483.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,458,058,898.03 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 |
| 股东权益合计 | 11,458,058,898.03 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 |
| 负债和股东权益合计 | 13,915,524,553.72 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 |
| 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 | 3,977,033,437.99 | 2,517,955,959.28 | 1,200,844,624.73 | 6,932,961,536.29 |
| 经营活动现金流出小计 | 3,655,850,346.98 | 2,520,027,105.33 | 1,632,850,416.76 | 5,677,196,417.76 |
| 经营活动产生的现金流量净额 | 321,183,091.01 | -2,071,146.05 | -432,005,792.03 | 1,255,765,118.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,126,830 | 1,126,830 | 1,114,008.67 | 35,458,793.23 |
| 投资活动现金流出小计 | 109,982,999.85 | 88,115,929.67 | 49,191,059.18 | 748,328,047.16 |
| 投资活动产生的现金流量净额 | -108,856,169.85 | -86,989,099.67 | -48,077,050.51 | -712,869,253.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 511,655,125.41 | 80,490,246.89 | 43,346,585.91 | 801,150,459.84 |
| 筹资活动产生的现金流量净额 | -511,655,125.41 | -80,490,246.89 | -43,346,585.91 | -801,150,459.84 |
| 汇率变动对现金及现金等价物的影响 | 1,800,387.52 | 1,439,719.43 | 989,029.1 | 2,613,236.71 |
| 现金及现金等价物净增加额 | -297,527,816.73 | -168,110,773.18 | -522,440,399.35 | -255,641,358.53 |
| 期末现金及现金等价物余额 | 4,071,802,010.38 | 4,201,219,053.93 | 3,846,889,427.76 | 4,369,329,827.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -168,110,773.18 | - | -255,641,358.53 |