| 流通市值:132.27亿 | 总市值:144.17亿 | ||
| 流通股本:5.00亿 | 总股本:5.45亿 |
截至第三季度实现净利润0.24亿元,每股收益0.15元。
截至第三季度最新股东权益549275.01万元,未分配利润254928.77万元。
截至第三季度最新总资产858126.71万元,负债308851.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,544,424,997.59 | 1,620,936,886.89 | 801,157,840.81 | 3,011,966,354.32 |
| 营业总成本 | 2,485,744,349.43 | 1,611,111,988.98 | 810,265,983.07 | 3,220,340,306.08 |
| 其他经营收益 | ||||
| 营业利润 | 69,868,537.29 | 21,607,614.33 | -3,843,891.89 | -342,498,933.71 |
| 利润总额 | 62,161,995.58 | 20,991,751.71 | -3,082,436.57 | -374,047,981.97 |
| 净利润 | 24,473,090.9 | -5,471,855.06 | -25,549,774.96 | -365,989,412.19 |
| 每股收益 | ||||
| 其他综合收益 | 56,697,387.19 | 67,873,293.08 | 19,722,354.26 | -30,128,335.82 |
| 综合收益总额 | 81,170,478.09 | 62,401,438.02 | -5,827,420.7 | -396,117,748.01 |
| 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 | 3,150,715,075.01 | 3,200,765,480.09 | 3,129,070,605.27 | 3,241,357,418.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,430,551,999.76 | 5,497,677,876.37 | 5,523,852,894.88 | 5,574,797,118.14 |
| 资产总计 | 8,581,267,074.77 | 8,698,443,356.46 | 8,652,923,500.15 | 8,816,154,536.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,686,345,586.79 | 1,700,055,126.24 | 1,524,755,257.17 | 1,705,188,961.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,402,171,391.07 | 1,524,510,490.28 | 1,722,574,652.11 | 1,699,725,853.83 |
| 负债合计 | 3,088,516,977.86 | 3,224,565,616.52 | 3,247,329,909.28 | 3,404,914,815 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,334,806,955.46 | 5,293,079,588.24 | 5,213,559,588.7 | 5,198,043,040.95 |
| 股东权益合计 | 5,492,750,096.91 | 5,473,877,739.94 | 5,405,593,590.87 | 5,411,239,721.24 |
| 负债和股东权益合计 | 8,581,267,074.77 | 8,698,443,356.46 | 8,652,923,500.15 | 8,816,154,536.24 |
| 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 | 2,549,392,711.24 | 1,732,414,491.78 | 860,882,498.96 | 3,185,700,677.94 |
| 经营活动现金流出小计 | 2,174,259,367.37 | 1,482,228,435.26 | 775,249,302.79 | 2,780,174,854.27 |
| 经营活动产生的现金流量净额 | 375,133,343.87 | 250,186,056.52 | 85,633,196.17 | 405,525,823.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,553,524,992.88 | 693,057,343.01 | 281,947,158.18 | 7,062,546.03 |
| 投资活动现金流出小计 | 2,438,742,362.93 | 1,596,545,042.22 | 579,205,777.66 | 507,016,203.98 |
| 投资活动产生的现金流量净额 | -885,217,370.05 | -903,487,699.21 | -297,258,619.48 | -499,953,657.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 220,357,725.77 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 |
| 筹资活动现金流出小计 | 440,779,541.8 | 181,529,557.53 | 110,872,916.61 | 651,718,412.53 |
| 筹资活动产生的现金流量净额 | -220,421,816.03 | 38,515,496.64 | -11,352,067.1 | -413,739,536.07 |
| 汇率变动对现金及现金等价物的影响 | 4,346,545.01 | 6,261,209.83 | 1,766,242.18 | 4,506,582.31 |
| 现金及现金等价物净增加额 | -726,159,297.2 | -608,524,936.22 | -221,211,248.23 | -503,660,788.04 |
| 期末现金及现金等价物余额 | 726,145,165.5 | 843,779,526.48 | 1,230,014,954.4 | 1,452,304,462.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -608,524,936.22 | - | -503,660,788.04 |