| 流通市值:87.70亿 | 总市值:132.63亿 | ||
| 流通股本:15.63亿 | 总股本:23.64亿 |
截至第三季度实现净利润1.17亿元,每股收益0.04元。
截至第三季度最新股东权益1065061.51万元,未分配利润615732.63万元。
截至第三季度最新总资产1931910.04万元,负债866848.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,692,388,541.4 | 1,113,176,002.31 | 541,987,785.91 | 2,843,435,619.72 |
| 营业总成本 | 1,735,470,977.19 | 1,127,300,666.21 | 544,961,590.89 | 2,684,216,427.71 |
| 其他经营收益 | ||||
| 营业利润 | 159,678,397.92 | 142,070,858.43 | -15,772,194.38 | 387,105,556.59 |
| 利润总额 | 158,476,412.38 | 141,155,864.15 | -15,890,312.69 | 390,612,235.82 |
| 净利润 | 117,488,898.29 | 89,388,612.4 | -27,007,699.12 | 247,026,904.83 |
| 每股收益 | ||||
| 其他综合收益 | 364,948,576.84 | 375,774,196.91 | -102,378,435.26 | 231,161,800.92 |
| 综合收益总额 | 482,437,475.13 | 465,162,809.31 | -129,386,134.38 | 478,188,705.75 |
| 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 | 9,148,118,971.93 | 9,311,027,804.95 | 9,490,317,324.26 | 9,542,132,438.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,170,981,396.33 | 10,207,058,957.38 | 9,621,882,351.63 | 9,903,555,581.61 |
| 资产总计 | 19,319,100,368.26 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 |
| 流动负债: | ||||
| 流动负债合计 | 4,508,050,066.9 | 5,101,831,933.97 | 4,840,629,855.98 | 5,821,284,380.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,160,435,188.94 | 3,726,011,522.24 | 4,080,196,868.32 | 3,246,658,119.99 |
| 负债合计 | 8,668,485,255.84 | 8,827,843,456.21 | 8,920,826,724.3 | 9,067,942,500.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,143,297,367.33 | 10,175,333,693.6 | 9,654,389,401.59 | 9,844,844,605.38 |
| 股东权益合计 | 10,650,615,112.42 | 10,690,243,306.12 | 10,191,372,951.59 | 10,377,745,519.5 |
| 负债和股东权益合计 | 19,319,100,368.26 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 |
| 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 | 2,242,148,195.75 | 1,423,576,333.33 | 623,099,045.99 | 3,332,171,105.38 |
| 经营活动现金流出小计 | 1,651,239,243 | 1,113,710,372.92 | 593,841,667.86 | 2,499,420,422.51 |
| 经营活动产生的现金流量净额 | 590,908,952.75 | 309,865,960.41 | 29,257,378.13 | 832,750,682.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,178,503,756.42 | 763,142,135.45 | 399,397,797.53 | 1,617,118,266.74 |
| 投资活动现金流出小计 | 1,205,469,979.52 | 511,824,817.3 | 289,752,627.68 | 2,001,721,294.01 |
| 投资活动产生的现金流量净额 | -26,966,223.1 | 251,317,318.15 | 109,645,169.85 | -384,603,027.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,234,776,818.63 | 2,980,305,942.71 | 2,138,885,816.66 | 5,957,789,064.7 |
| 筹资活动现金流出小计 | 4,925,524,990.14 | 3,435,989,154.3 | 2,249,409,097.02 | 6,544,679,234.73 |
| 筹资活动产生的现金流量净额 | -690,748,171.51 | -455,683,211.59 | -110,523,280.36 | -586,890,170.03 |
| 汇率变动对现金及现金等价物的影响 | -2,370,610.94 | -978,017.73 | -289,700.52 | 2,902,899.64 |
| 现金及现金等价物净增加额 | -129,176,052.8 | 104,522,049.24 | 28,089,567.1 | -135,839,614.79 |
| 期末现金及现金等价物余额 | 1,680,454,705.52 | 1,914,152,807.56 | 1,837,720,325.42 | 1,809,630,758.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 104,522,049.24 | - | -135,839,614.79 |