| 流通市值:25.04亿 | 总市值:36.41亿 | ||
| 流通股本:2.89亿 | 总股本:4.20亿 |
截至第三季度实现净利润0.69亿元,每股收益0.16元。
截至第三季度最新股东权益279831.00万元,未分配利润94529.75万元。
截至第三季度最新总资产597578.71万元,负债317747.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,044,890,428.88 | 1,253,330,791.28 | 357,677,616.02 | 1,706,242,549.45 |
| 营业总成本 | 1,946,244,742.47 | 1,195,780,010.93 | 339,401,434.42 | 1,532,183,184.74 |
| 其他经营收益 | ||||
| 营业利润 | 112,890,237.23 | 72,436,756.23 | 21,180,102.54 | 232,504,712.7 |
| 利润总额 | 112,679,299.31 | 72,470,237.41 | 21,194,070.95 | 242,518,727.04 |
| 净利润 | 69,388,276.17 | 60,453,737.33 | 13,125,359.57 | 183,848,925.5 |
| 每股收益 | ||||
| 其他综合收益 | 25,162,613.75 | 29,880,897.56 | -36,719,508.81 | 270,844,765.28 |
| 综合收益总额 | 94,550,889.92 | 90,334,634.89 | -23,594,149.24 | 454,693,690.78 |
| 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 | 2,858,499,251.12 | 3,506,838,241.74 | 1,662,151,079.45 | 1,797,097,899.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,117,287,814.88 | 2,552,827,835.47 | 4,228,683,341.52 | 1,783,091,421.94 |
| 资产总计 | 5,975,787,066 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,670,433,184.07 | 1,554,357,033.13 | 1,640,716,953.82 | 737,863,035.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,507,043,871.3 | 1,698,729,139.28 | 1,620,904,148.97 | 201,423,296.77 |
| 负债合计 | 3,177,477,055.37 | 3,253,086,172.41 | 3,261,621,102.79 | 939,286,332.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,718,948,828.28 | 2,726,755,771.63 | 2,629,213,318.18 | 2,640,902,989.61 |
| 股东权益合计 | 2,798,310,010.63 | 2,806,579,904.8 | 2,629,213,318.18 | 2,640,902,989.61 |
| 负债和股东权益合计 | 5,975,787,066 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 |
| 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 | 2,254,860,192.23 | 1,244,565,356.98 | 396,904,713.86 | 1,990,963,824.61 |
| 经营活动现金流出小计 | 2,041,835,899.57 | 1,260,704,143.35 | 392,121,240.56 | 1,349,157,614.9 |
| 经营活动产生的现金流量净额 | 213,024,292.66 | -16,138,786.37 | 4,783,473.3 | 641,806,209.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,689,008,662.22 | 1,320,629,814.7 | 337,381,859.12 | 1,798,698,389.55 |
| 投资活动现金流出小计 | 3,091,347,275.67 | 2,555,579,118.27 | 2,630,823,364.84 | 2,586,362,905.53 |
| 投资活动产生的现金流量净额 | -1,402,338,613.45 | -1,234,949,303.57 | -2,293,441,505.72 | -787,664,515.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,038,268,169.04 | 2,483,299,359.8 | 2,388,579,119.32 | 224,790,745.04 |
| 筹资活动现金流出小计 | 2,356,756,440.7 | 696,924,793.43 | 16,353,570.42 | 390,235,183.25 |
| 筹资活动产生的现金流量净额 | 1,681,511,728.34 | 1,786,374,566.37 | 2,372,225,548.9 | -165,444,438.21 |
| 汇率变动对现金及现金等价物的影响 | -60,158,484.63 | -45,496,568.9 | -53,821,330.92 | -2,498,720.05 |
| 现金及现金等价物净增加额 | 432,038,922.92 | 489,789,907.53 | 29,746,185.56 | -313,801,464.53 |
| 期末现金及现金等价物余额 | 872,475,595.01 | 930,226,579.62 | 470,182,857.65 | 440,436,672.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 489,789,907.53 | - | -313,801,464.53 |