| 流通市值:90.34亿 | 总市值:90.34亿 | ||
| 流通股本:13.94亿 | 总股本:13.94亿 |
截至第三季度实现净利润0.46亿元,每股收益0.05元。
截至第三季度最新股东权益688942.91万元,未分配利润393190.63万元。
截至第三季度最新总资产1475368.64万元,负债786425.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 745,130,955.7 | 525,017,676.53 | 289,507,746.93 | 1,297,381,710.05 |
| 营业总成本 | 1,074,579,852.01 | 725,521,810.41 | 375,666,281.25 | 1,677,801,181.91 |
| 其他经营收益 | ||||
| 营业利润 | 47,106,233.86 | 43,032,807.47 | 31,508,980.98 | 12,553,367.63 |
| 利润总额 | 47,001,442.91 | 42,973,087.7 | 31,507,734.64 | 13,585,881.36 |
| 净利润 | 46,196,569.45 | 42,417,053.66 | 31,408,757.28 | 5,250,918.34 |
| 每股收益 | ||||
| 其他综合收益 | -64,658,676.53 | -40,483,057 | -50,399,516.4 | 39,173,700.31 |
| 综合收益总额 | -18,462,107.08 | 1,933,996.66 | -18,990,759.12 | 44,424,618.65 |
| 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 | 2,847,244,010.62 | 2,873,543,279.93 | 2,966,949,019.6 | 2,953,963,435.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,906,442,418.99 | 11,952,717,068.2 | 12,003,235,609.63 | 12,058,410,508.74 |
| 资产总计 | 14,753,686,429.61 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 |
| 流动负债: | ||||
| 流动负债合计 | 5,299,779,745.37 | 5,266,463,276.13 | 5,333,456,081.44 | 5,364,732,777.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,564,477,606.1 | 2,643,286,158.75 | 2,734,749,526.72 | 2,727,386,385.66 |
| 负债合计 | 7,864,257,351.47 | 7,909,749,434.88 | 8,068,205,608.16 | 8,092,119,163.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,722,846,024.64 | 6,743,302,119.37 | 6,722,928,713.85 | 6,735,985,640.74 |
| 股东权益合计 | 6,889,429,078.14 | 6,916,510,913.25 | 6,901,979,021.07 | 6,920,254,780.19 |
| 负债和股东权益合计 | 14,753,686,429.61 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 |
| 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 | 2,429,937,577.9 | 1,758,641,536.46 | 1,000,628,080.74 | 4,041,020,618.61 |
| 经营活动现金流出小计 | 2,330,701,948.24 | 1,702,520,227.83 | 889,265,066.87 | 3,742,914,910.56 |
| 经营活动产生的现金流量净额 | 99,235,629.66 | 56,121,308.63 | 111,363,013.87 | 298,105,708.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,647,856.76 | 108,297,771.4 | 3,675,101.31 | 174,858,206.74 |
| 投资活动现金流出小计 | 11,587,329.64 | 6,092,623.14 | 3,208,240.83 | 106,216,279.53 |
| 投资活动产生的现金流量净额 | 149,060,527.12 | 102,205,148.26 | 466,860.48 | 68,641,927.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,643,721,100.6 | 2,400,720,550.3 | 897,720,000 | 2,640,802,829 |
| 筹资活动现金流出小计 | 2,959,686,793.07 | 2,599,843,293.11 | 1,013,714,275.62 | 3,158,240,590.83 |
| 筹资活动产生的现金流量净额 | -315,965,692.47 | -199,122,742.81 | -115,994,275.62 | -517,437,761.83 |
| 汇率变动对现金及现金等价物的影响 | -168,106.3 | -99,568.88 | -68,670.82 | -69,994 |
| 现金及现金等价物净增加额 | -67,837,641.99 | -40,895,854.8 | -4,233,072.09 | -150,760,120.57 |
| 期末现金及现金等价物余额 | 141,554,768.53 | 168,496,555.72 | 205,159,338.43 | 209,392,410.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,895,854.8 | - | -150,760,120.57 |