| 流通市值:119.81亿 | 总市值:120.46亿 | ||
| 流通股本:12.04亿 | 总股本:12.11亿 |
截至第三季度实现净利润0.71亿元,每股收益0.10元。
截至第三季度最新股东权益831556.77万元,未分配利润364914.90万元。
截至第三季度最新总资产1663497.99万元,负债831941.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,665,434,506.29 | 1,094,074,623.95 | 466,956,295.19 | 2,320,918,013.53 |
| 营业总成本 | 1,750,556,525.9 | 1,155,277,978 | 517,305,756.96 | 2,429,476,879 |
| 其他经营收益 | ||||
| 营业利润 | 104,554,037.44 | 119,132,873.34 | -33,951,312.67 | 172,230,057.38 |
| 利润总额 | 103,132,724.07 | 118,218,663.52 | -34,135,304.57 | 174,054,987.86 |
| 净利润 | 71,244,718.46 | 84,413,633.68 | -35,462,581.49 | 179,052,976.11 |
| 每股收益 | ||||
| 其他综合收益 | -2,621,221.12 | -1,458,432.23 | -1,488,386.63 | 22,198.95 |
| 综合收益总额 | 68,623,497.34 | 82,955,201.45 | -36,950,968.12 | 179,075,175.06 |
| 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 | 7,862,573,115.03 | 7,715,445,627.89 | 7,815,830,408.46 | 7,820,945,905.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,772,406,809.24 | 8,773,798,976.63 | 8,655,080,476.31 | 8,769,992,402.56 |
| 资产总计 | 16,634,979,924.27 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 |
| 流动负债: | ||||
| 流动负债合计 | 2,138,241,926.3 | 2,019,859,575.83 | 2,211,823,502.28 | 2,467,553,207.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,181,170,271.52 | 6,137,035,598.22 | 5,914,783,897.11 | 5,753,155,444.84 |
| 负债合计 | 8,319,412,197.82 | 8,156,895,174.05 | 8,126,607,399.39 | 8,220,708,651.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,267,774,429.9 | 7,269,610,627.82 | 7,257,679,945.12 | 7,280,644,148.82 |
| 股东权益合计 | 8,315,567,726.45 | 8,332,349,430.47 | 8,344,303,485.38 | 8,370,229,656.34 |
| 负债和股东权益合计 | 16,634,979,924.27 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 |
| 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 | 1,994,887,769.28 | 1,265,943,113.72 | 745,119,969.77 | 2,779,622,106.25 |
| 经营活动现金流出小计 | 2,054,781,475.69 | 1,333,876,976.8 | 687,101,015.79 | 2,874,132,095.41 |
| 经营活动产生的现金流量净额 | -59,893,706.41 | -67,933,863.08 | 58,018,953.98 | -94,509,989.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 186,878,581.16 | 148,169,318.84 | 25,824,879.5 | 368,689,616.82 |
| 投资活动现金流出小计 | 333,171,410.54 | 305,873,494.54 | 328,916,057.35 | 461,245,966.48 |
| 投资活动产生的现金流量净额 | -146,292,829.38 | -157,704,175.7 | -303,091,177.85 | -92,556,349.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,689,041,924.38 | 1,855,612,658.58 | 333,776,351.41 | 2,324,472,237.94 |
| 筹资活动现金流出小计 | 2,645,863,852.86 | 1,918,717,529.09 | 318,187,351.49 | 1,778,323,639.5 |
| 筹资活动产生的现金流量净额 | 43,178,071.52 | -63,104,870.51 | 15,588,999.92 | 546,148,598.44 |
| 汇率变动对现金及现金等价物的影响 | -1,048,976.52 | -139,545.7 | -468,339.39 | 2,042,288.03 |
| 现金及现金等价物净增加额 | -164,057,440.79 | -288,882,454.99 | -229,951,563.34 | 361,124,547.65 |
| 期末现金及现金等价物余额 | 1,630,003,255.14 | 1,505,178,240.94 | 1,564,109,132.59 | 1,794,060,695.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -288,882,454.99 | - | 361,124,547.65 |