| 流通市值:149.00亿 | 总市值:149.00亿 | ||
| 流通股本:12.33亿 | 总股本:12.33亿 |
截至第三季度实现净利润0.58亿元,每股收益0.05元。
截至第三季度最新股东权益805716.19万元,未分配利润213242.45万元。
截至第三季度最新总资产1161060.50万元,负债355344.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,459,339,797.22 | 1,583,860,299.81 | 714,406,953.41 | 3,071,094,274.91 |
| 营业总成本 | 2,447,276,262.94 | 1,568,595,497.86 | 734,881,099.32 | 3,034,300,507.81 |
| 其他经营收益 | ||||
| 营业利润 | 67,893,426.19 | 51,913,953.07 | 47,219,149.27 | 67,189,415.97 |
| 利润总额 | 65,258,904.4 | 50,595,715.64 | 46,838,221.51 | 67,706,437.36 |
| 净利润 | 58,058,504.9 | 52,698,161.57 | 48,119,469.49 | 81,253,816.91 |
| 每股收益 | ||||
| 其他综合收益 | 10,712,879.42 | 19,025,656.83 | 2,904,992.79 | -24,960,334.76 |
| 综合收益总额 | 68,771,384.32 | 71,723,818.4 | 51,024,462.28 | 56,293,482.15 |
| 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 | 5,532,990,646.19 | 5,687,290,836.27 | 5,675,795,403.33 | 5,912,383,213.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,077,614,314.13 | 6,063,009,814.87 | 5,844,421,118.81 | 5,732,295,130.57 |
| 资产总计 | 11,610,604,960.32 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 |
| 流动负债: | ||||
| 流动负债合计 | 2,979,428,141.28 | 3,135,664,951 | 3,061,472,768.83 | 3,200,834,032.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 574,014,945.29 | 554,922,979.68 | 392,253,730.7 | 375,376,582.24 |
| 负债合计 | 3,553,443,086.57 | 3,690,587,930.68 | 3,453,726,499.53 | 3,576,210,614.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,018,971,662.17 | 8,022,172,570.37 | 8,028,882,889.86 | 7,980,044,369.7 |
| 股东权益合计 | 8,057,161,873.75 | 8,059,712,720.46 | 8,066,490,022.61 | 8,068,467,729.32 |
| 负债和股东权益合计 | 11,610,604,960.32 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 |
| 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 | 2,569,365,794.17 | 1,695,625,488.45 | 857,378,011.26 | 2,912,979,597.94 |
| 经营活动现金流出小计 | 2,616,863,973.23 | 1,751,304,648.22 | 869,856,458.2 | 2,717,559,165.96 |
| 经营活动产生的现金流量净额 | -47,498,179.06 | -55,679,159.77 | -12,478,446.94 | 195,420,431.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 82,177,191.41 | 37,430,532.61 | 4,305,594.23 | 168,449,068.78 |
| 投资活动现金流出小计 | 741,774,566.08 | 601,348,057.34 | 329,307,747.29 | 1,145,573,783.96 |
| 投资活动产生的现金流量净额 | -659,597,374.67 | -563,917,524.73 | -325,002,153.06 | -977,124,715.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,144,890,448.07 | 921,497,693.72 | 345,237,044.55 | 2,126,688,263.04 |
| 筹资活动现金流出小计 | 1,036,098,051.85 | 750,602,646.03 | 243,843,783.7 | 2,064,330,941.77 |
| 筹资活动产生的现金流量净额 | 108,792,396.22 | 170,895,047.69 | 101,393,260.85 | 62,357,321.27 |
| 汇率变动对现金及现金等价物的影响 | -335,805.62 | 581,435.56 | 722,639.29 | 2,587,280.46 |
| 现金及现金等价物净增加额 | -598,638,963.13 | -448,120,201.25 | -235,364,699.86 | -716,759,681.48 |
| 期末现金及现金等价物余额 | 1,504,144,661.53 | 1,654,663,423.41 | 1,867,418,924.8 | 2,102,783,624.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -448,120,201.25 | - | -716,759,681.48 |