| 流通市值:105.34亿 | 总市值:105.34亿 | ||
| 流通股本:5.69亿 | 总股本:5.69亿 |
截至第三季度实现净利润4.77亿元,每股收益0.79元。
截至第三季度最新股东权益423822.08万元,未分配利润265128.70万元。
截至第三季度最新总资产765970.68万元,负债342148.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,284,567,014.08 | 1,991,470,089.64 | 1,046,119,633.19 | 5,123,689,351.96 |
| 营业总成本 | 3,665,413,114.8 | 1,932,386,040.29 | 978,639,883.19 | 4,558,094,050.86 |
| 其他经营收益 | ||||
| 营业利润 | 574,360,883.75 | 67,568,052.08 | 74,967,428.13 | 637,107,074.58 |
| 利润总额 | 575,870,652.57 | 68,216,935.87 | 75,210,151.12 | 638,972,642.58 |
| 净利润 | 476,961,363.87 | 54,303,252.92 | 62,223,892.42 | 519,013,114.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 476,961,363.87 | 54,303,252.92 | 62,223,892.42 | 519,013,114.92 |
| 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 | 3,041,291,296.02 | 2,190,553,161.27 | 1,992,660,265.82 | 2,152,406,207.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,618,415,461.22 | 4,140,253,854.6 | 4,416,088,299.77 | 4,336,750,098.64 |
| 资产总计 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 |
| 流动负债: | ||||
| 流动负债合计 | 2,689,828,547.66 | 1,771,673,407.25 | 1,567,047,575.9 | 1,743,925,837.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 731,657,432.69 | 711,114,516.13 | 649,372,730.64 | 615,126,101.63 |
| 负债合计 | 3,421,485,980.35 | 2,482,787,923.38 | 2,216,420,306.54 | 2,359,051,939.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,965,230,471.68 | 3,599,362,416.75 | 3,928,999,514.54 | 3,877,989,283.73 |
| 股东权益合计 | 4,238,220,776.89 | 3,848,019,092.49 | 4,192,328,259.05 | 4,130,104,366.63 |
| 负债和股东权益合计 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 |
| 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 | 4,845,569,767.03 | 2,295,300,630.2 | 1,289,656,666.61 | 5,930,952,249.71 |
| 经营活动现金流出小计 | 3,756,934,222.08 | 2,235,082,835.66 | 1,334,832,963.87 | 5,039,436,096.65 |
| 经营活动产生的现金流量净额 | 1,088,635,544.95 | 60,217,794.54 | -45,176,297.26 | 891,516,153.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,785,962,775.3 | 730,204,278.55 | 327,254,876.14 | 809,077,655.03 |
| 投资活动现金流出小计 | 2,429,825,402.12 | 437,187,370.59 | 261,000,068.84 | 1,222,532,523.66 |
| 投资活动产生的现金流量净额 | -643,862,626.82 | 293,016,907.96 | 66,254,807.3 | -413,454,868.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 857,680,614.59 | 698,093,959.6 | 216,466,453.88 | 938,120,580.47 |
| 筹资活动现金流出小计 | 1,131,074,264.56 | 919,408,672.93 | 205,581,582.7 | 1,647,101,843.75 |
| 筹资活动产生的现金流量净额 | -273,393,649.97 | -221,314,713.33 | 10,884,871.18 | -708,981,263.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 443,320.72 |
| 现金及现金等价物净增加额 | 171,379,268.16 | 131,919,989.17 | 31,963,381.22 | -230,476,658.13 |
| 期末现金及现金等价物余额 | 848,527,348.48 | 809,068,069.49 | 709,111,461.54 | 677,148,080.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,919,989.17 | - | -230,476,658.13 |