| 流通市值:174.89亿 | 总市值:179.77亿 | ||
| 流通股本:15.56亿 | 总股本:15.99亿 |
截至第三季度实现净利润1.04亿元,每股收益0.10元。
截至第三季度最新股东权益1094320.54万元,未分配利润317645.28万元。
截至第三季度最新总资产1325186.49万元,负债230865.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,718,807,933.37 | 1,154,212,387 | 462,257,650.83 | 2,821,441,302.71 |
| 营业总成本 | 1,488,300,078.09 | 975,738,044.24 | 426,650,521.54 | 2,531,774,103.41 |
| 其他经营收益 | ||||
| 营业利润 | 140,353,629.75 | 13,928,276.59 | -13,576,069.52 | 96,674,057.99 |
| 利润总额 | 136,278,616.67 | 12,042,491.96 | -14,770,200.32 | 184,502,101.62 |
| 净利润 | 103,512,939.99 | -7,094,241.99 | -19,682,659.04 | 174,397,875.24 |
| 每股收益 | ||||
| 其他综合收益 | 106,250,000 | 39,950,000 | - | -45,900,000 |
| 综合收益总额 | 209,762,939.99 | 32,855,758.01 | -19,682,659.04 | 128,497,875.24 |
| 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 | 5,912,282,709.35 | 6,727,743,135.54 | 6,748,867,229.3 | 7,066,828,580.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,339,582,207.34 | 7,274,758,697.41 | 7,615,216,822.15 | 7,657,483,328.74 |
| 资产总计 | 13,251,864,916.69 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,678,427,087.04 | 2,388,098,966.11 | 2,061,239,206.08 | 2,370,002,301.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 630,232,463.27 | 848,104,682.44 | 814,663,092.61 | 846,445,195.46 |
| 负债合计 | 2,308,659,550.31 | 3,236,203,648.55 | 2,875,902,298.69 | 3,216,447,497.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,683,242,545.41 | 9,496,660,286.66 | 9,432,189,382.25 | 9,429,543,133.67 |
| 股东权益合计 | 10,943,205,366.38 | 10,766,298,184.4 | 11,488,181,752.76 | 11,507,864,411.8 |
| 负债和股东权益合计 | 13,251,864,916.69 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 |
| 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 | 1,850,051,940.04 | 1,193,669,127.43 | 461,359,189.82 | 3,597,730,735.8 |
| 经营活动现金流出小计 | 1,770,359,850.28 | 1,077,012,043.08 | 623,034,112.66 | 2,561,206,208.3 |
| 经营活动产生的现金流量净额 | 79,692,089.76 | 116,657,084.35 | -161,674,922.84 | 1,036,524,527.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,922,690.01 | 191,389 | 827,624 | 5,362,807.51 |
| 投资活动现金流出小计 | 357,253,150.1 | 141,478,824.71 | 70,445,611.45 | 1,272,029,878.5 |
| 投资活动产生的现金流量净额 | -195,330,460.09 | -141,287,435.71 | -69,617,987.45 | -1,266,667,070.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,440,000 | 2,440,000 | - | 38,399,016.15 |
| 筹资活动现金流出小计 | 1,969,865,412.91 | 1,204,374,595.64 | 27,352,521.09 | 409,429,658.57 |
| 筹资活动产生的现金流量净额 | -1,967,425,412.91 | -1,201,934,595.64 | -27,352,521.09 | -371,030,642.42 |
| 汇率变动对现金及现金等价物的影响 | 908,358.77 | 1,233,445.54 | 19,876.89 | 5,413,290.34 |
| 现金及现金等价物净增加额 | -2,082,155,424.47 | -1,225,331,501.46 | -258,625,554.49 | -595,759,895.57 |
| 期末现金及现金等价物余额 | 1,676,947,391.54 | 2,533,771,314.55 | 3,500,477,261.52 | 3,759,102,816.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,225,331,501.46 | - | -595,759,895.57 |