| 流通市值:147.55亿 | 总市值:147.55亿 | ||
| 流通股本:13.62亿 | 总股本:13.62亿 |
截至第三季度实现净利润0.35亿元,每股收益0.02元。
截至第三季度最新股东权益587672.01万元,未分配利润66640.15万元。
截至第三季度最新总资产1248694.19万元,负债661022.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,412,683,081.28 | 1,408,982,686.44 | 338,632,122.68 | 3,138,195,862.88 |
| 营业总成本 | 2,454,646,249.54 | 1,514,742,625.31 | 456,785,484.37 | 3,254,992,418.14 |
| 其他经营收益 | ||||
| 营业利润 | 27,966,205.71 | -140,487,707.17 | -159,917,372.37 | -116,829,419.12 |
| 利润总额 | 36,077,349.57 | -132,690,970.11 | -156,618,801.13 | -132,519,709.74 |
| 净利润 | 34,638,873.87 | -132,423,903.26 | -155,414,419.21 | -137,408,942.47 |
| 每股收益 | ||||
| 其他综合收益 | 2,921,752.26 | 11,222,556.67 | - | 14,570,406.75 |
| 综合收益总额 | 37,560,626.13 | -121,201,346.59 | -155,414,419.21 | -122,838,535.72 |
| 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 | 6,853,836,570.36 | 6,576,240,499.61 | 6,422,838,781.9 | 7,074,587,989.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,633,105,339.64 | 5,651,578,888.35 | 5,694,206,804.86 | 5,743,501,417.68 |
| 资产总计 | 12,486,941,910 | 12,227,819,387.96 | 12,117,045,586.76 | 12,818,089,407.28 |
| 流动负债: | ||||
| 流动负债合计 | 4,913,692,020.85 | 4,941,595,905.79 | 4,957,599,735 | 5,467,555,323.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,696,529,804.09 | 1,619,141,521.02 | 1,553,328,155.66 | 1,586,436,552.78 |
| 负债合计 | 6,610,221,824.94 | 6,560,737,426.81 | 6,510,927,890.66 | 7,053,991,876.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,935,643,792.77 | 3,768,680,149.98 | 3,718,988,903.23 | 3,844,757,618.93 |
| 股东权益合计 | 5,876,720,085.06 | 5,667,081,961.15 | 5,606,117,696.1 | 5,764,097,530.79 |
| 负债和股东权益合计 | 12,486,941,910 | 12,227,819,387.96 | 12,117,045,586.76 | 12,818,089,407.28 |
| 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 | 2,382,644,372.9 | 1,553,446,082.14 | 571,878,039.11 | 3,716,233,387.6 |
| 经营活动现金流出小计 | 2,055,659,942.34 | 1,370,292,812.28 | 741,747,508.98 | 3,287,191,112.21 |
| 经营活动产生的现金流量净额 | 326,984,430.56 | 183,153,269.86 | -169,869,469.87 | 429,042,275.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,180,639.67 | 2,652,416 | 12,325,760.79 | 71,867,255.67 |
| 投资活动现金流出小计 | 40,680,795.62 | 32,425,540.3 | 23,261,662.61 | 102,469,569.07 |
| 投资活动产生的现金流量净额 | 170,499,844.05 | -29,773,124.3 | -10,935,901.82 | -30,602,313.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,715,892,582.13 | 1,382,499,937.85 | 837,965,146.16 | 1,957,952,649.44 |
| 筹资活动现金流出小计 | 2,285,681,576.86 | 1,873,269,889.1 | 1,145,070,997.3 | 2,607,965,562.33 |
| 筹资活动产生的现金流量净额 | -569,788,994.73 | -490,769,951.25 | -307,105,851.14 | -650,012,912.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -72,304,720.12 | -337,389,805.69 | -487,911,222.83 | -251,572,950.9 |
| 期末现金及现金等价物余额 | 2,207,642,606.84 | 1,942,557,521.27 | 1,792,036,104.13 | 2,279,947,326.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -337,389,805.69 | - | -251,572,950.9 |