| 流通市值:124.05亿 | 总市值:124.10亿 | ||
| 流通股本:23.27亿 | 总股本:23.28亿 |
截至第三季度实现净利润0.98亿元,每股收益0.04元。
截至第三季度最新股东权益678341.48万元,未分配利润388318.71万元。
截至第三季度最新总资产1321210.28万元,负债642868.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,461,436,764.03 | 1,667,495,105.66 | 638,670,246.26 | 3,043,839,249.97 |
| 营业总成本 | 2,286,992,877.16 | 1,546,752,452.91 | 594,138,595.36 | 2,753,639,157.27 |
| 其他经营收益 | ||||
| 营业利润 | 208,650,645.35 | 130,624,014.2 | 70,106,190.54 | 278,221,677.39 |
| 利润总额 | 133,649,311.37 | 111,815,103.15 | 55,568,153.3 | 233,332,962.29 |
| 净利润 | 97,601,384.07 | 87,639,060.76 | 43,444,455.44 | 168,839,654.13 |
| 每股收益 | ||||
| 其他综合收益 | -143,000,409.53 | -150,722,867.1 | -5,455,330.03 | -118,904,198.82 |
| 综合收益总额 | -45,399,025.46 | -63,083,806.34 | 37,989,125.41 | 49,935,455.31 |
| 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 | 8,125,351,533.51 | 7,510,018,869.51 | 7,136,464,077.49 | 6,769,881,487.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,086,751,251.45 | 5,082,783,665.14 | 5,273,859,630.33 | 5,286,505,748.2 |
| 资产总计 | 13,212,102,784.96 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 |
| 流动负债: | ||||
| 流动负债合计 | 4,146,437,569.09 | 3,862,919,400.62 | 2,931,872,732.67 | 2,788,725,305.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,282,250,457.08 | 1,911,222,641.95 | 2,513,264,180.9 | 2,333,254,352.58 |
| 负债合计 | 6,428,688,026.17 | 5,774,142,042.57 | 5,445,136,913.57 | 5,121,979,658.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,694,498,450.03 | 6,726,659,245.6 | 6,874,974,878.27 | 6,842,327,197.05 |
| 股东权益合计 | 6,783,414,758.79 | 6,818,660,492.08 | 6,965,186,794.25 | 6,934,407,577.62 |
| 负债和股东权益合计 | 13,212,102,784.96 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 |
| 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 | 3,587,996,793.06 | 2,038,686,907.3 | 1,131,536,610.16 | 4,319,285,091.8 |
| 经营活动现金流出小计 | 2,549,581,007.35 | 1,663,864,707.57 | 939,376,975.95 | 4,220,008,522.86 |
| 经营活动产生的现金流量净额 | 1,038,415,785.71 | 374,822,199.73 | 192,159,634.21 | 99,276,568.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 738,932,150.93 | 336,173,140.82 | 209,255,223.24 | 1,492,753,937.65 |
| 投资活动现金流出小计 | 939,444,568.53 | 489,017,777.41 | 290,596,356.12 | 1,919,455,076.07 |
| 投资活动产生的现金流量净额 | -200,512,417.6 | -152,844,636.59 | -81,341,132.88 | -426,701,138.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 938,562,247.85 | 584,073,231.07 | 155,842,348.67 | 1,393,428,140.97 |
| 筹资活动现金流出小计 | 1,659,479,445.17 | 1,033,428,506.34 | 214,208,811.97 | 1,249,211,169.81 |
| 筹资活动产生的现金流量净额 | -720,917,197.32 | -449,355,275.27 | -58,366,463.3 | 144,216,971.16 |
| 汇率变动对现金及现金等价物的影响 | -5,033,883.17 | -1,640,153.29 | -652,984.41 | 11,071,111.43 |
| 现金及现金等价物净增加额 | 111,952,287.62 | -229,017,865.42 | 51,799,053.62 | -172,136,486.89 |
| 期末现金及现金等价物余额 | 1,647,984,730.25 | 1,307,014,577.21 | 1,587,831,496.25 | 1,536,032,442.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -229,017,865.42 | - | -172,136,486.89 |