| 流通市值:48.15亿 | 总市值:57.04亿 | ||
| 流通股本:4.02亿 | 总股本:4.76亿 |
截至第三季度实现净利润1.83亿元,每股收益0.38元。
截至第三季度最新股东权益363009.79万元,未分配利润165249.64万元。
截至第三季度最新总资产1212406.95万元,负债849397.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,456,795,123.47 | 4,121,623,521.05 | 1,988,768,063.79 | 7,655,630,390.28 |
| 营业总成本 | 6,297,218,503.72 | 4,007,379,071.39 | 1,923,523,842.49 | 7,310,091,815.44 |
| 其他经营收益 | ||||
| 营业利润 | 214,355,601.77 | 139,803,142.73 | 82,254,843.25 | 408,992,532.41 |
| 利润总额 | 208,251,194.66 | 138,075,762.22 | 82,459,477.38 | 417,438,824.65 |
| 净利润 | 183,407,378.03 | 122,614,969.86 | 66,887,986.67 | 362,338,853.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 183,407,378.03 | 122,614,969.86 | 66,887,986.67 | 362,338,853.82 |
| 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 | 3,242,319,685.61 | 3,495,539,307.62 | 3,807,936,454.47 | 4,092,189,396.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,881,749,860.47 | 8,327,284,946.55 | 7,875,850,953.39 | 7,379,910,601.07 |
| 资产总计 | 12,124,069,546.08 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 |
| 流动负债: | ||||
| 流动负债合计 | 5,525,124,818.5 | 5,237,579,776.37 | 5,059,383,432.48 | 5,193,222,156.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,968,846,819.51 | 3,025,130,934.41 | 3,001,540,582.05 | 2,723,642,548.93 |
| 负债合计 | 8,493,971,638.01 | 8,262,710,710.78 | 8,060,924,014.53 | 7,916,864,704.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,592,484,084.86 | 3,532,628,388.23 | 3,596,618,438.57 | 3,531,202,420.4 |
| 股东权益合计 | 3,630,097,908.07 | 3,560,113,543.39 | 3,622,863,393.33 | 3,555,235,293 |
| 负债和股东权益合计 | 12,124,069,546.08 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 |
| 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 | 7,381,514,523.11 | 4,675,022,395.25 | 2,197,499,994.72 | 8,054,835,948.16 |
| 经营活动现金流出小计 | 7,200,189,436.4 | 4,749,172,889.79 | 2,254,818,136.16 | 8,150,546,989.85 |
| 经营活动产生的现金流量净额 | 181,325,086.71 | -74,150,494.54 | -57,318,141.44 | -95,711,041.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 277,411,867.38 | 249,852,580.39 | 200,633,851.85 | 212,740,250.17 |
| 投资活动现金流出小计 | 1,658,459,079.61 | 1,162,635,461.32 | 773,688,265.78 | 2,191,854,140.81 |
| 投资活动产生的现金流量净额 | -1,381,047,212.23 | -912,782,880.93 | -573,054,413.93 | -1,979,113,890.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,490,737,581.61 | 3,841,177,581.61 | 2,008,730,000 | 7,192,843,446.8 |
| 筹资活动现金流出小计 | 4,622,809,565.42 | 3,084,859,261.04 | 1,649,578,896.79 | 4,618,496,409.77 |
| 筹资活动产生的现金流量净额 | 867,928,016.19 | 756,318,320.57 | 359,151,103.21 | 2,574,347,037.03 |
| 汇率变动对现金及现金等价物的影响 | -3,052,858.95 | -4,673,840.02 | -4,233,257.44 | -5,585,238.46 |
| 现金及现金等价物净增加额 | -334,846,968.28 | -235,288,894.92 | -275,454,709.6 | 493,936,866.24 |
| 期末现金及现金等价物余额 | 344,357,688.98 | 443,915,762.34 | 403,749,947.66 | 679,204,657.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,288,894.92 | - | 493,936,866.24 |