| 流通市值:153.79亿 | 总市值:153.79亿 | ||
| 流通股本:2.45亿 | 总股本:2.45亿 |
截至第三季度实现净利润0.42亿元,每股收益0.20元。
截至第三季度最新股东权益916720.47万元,未分配利润157727.12万元。
截至第三季度最新总资产1278224.44万元,负债361503.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,012,561,574.01 | 1,149,341,740.6 | 392,199,503.99 | 2,004,793,020.62 |
| 营业总成本 | 2,009,817,576.41 | 1,152,987,382.17 | 441,781,679.44 | 1,933,147,869.54 |
| 其他经营收益 | ||||
| 营业利润 | 16,674,848.68 | 2,268,800.94 | -53,159,664.67 | 63,857,523.76 |
| 利润总额 | 16,006,129.84 | 2,495,347.68 | -53,333,446.72 | 59,164,027.4 |
| 净利润 | 41,779,189.73 | 10,130,899.03 | -39,950,213.68 | 38,322,291.06 |
| 每股收益 | ||||
| 其他综合收益 | 9,320,406.62 | 10,186,621.28 | 3,414,534.73 | -3,294,081.6 |
| 综合收益总额 | 51,099,596.35 | 20,317,520.31 | -36,535,678.95 | 35,028,209.46 |
| 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 | 9,501,316,685.05 | 8,709,952,045.41 | 8,218,038,465.99 | 8,310,475,220.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,280,927,711.56 | 3,296,196,040.4 | 3,312,046,191.24 | 3,352,313,968.33 |
| 资产总计 | 12,782,244,396.61 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 |
| 流动负债: | ||||
| 流动负债合计 | 2,842,811,990.44 | 1,984,468,146.81 | 1,467,142,138.96 | 1,566,340,512.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 772,227,684.15 | 902,002,347.73 | 900,796,270.76 | 897,766,749.35 |
| 负债合计 | 3,615,039,674.59 | 2,886,470,494.54 | 2,367,938,409.72 | 2,464,107,261.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,144,829,327.21 | 9,094,955,074.71 | 9,139,921,702.56 | 9,174,905,768.15 |
| 股东权益合计 | 9,167,204,722.02 | 9,119,677,591.27 | 9,162,146,247.51 | 9,198,681,926.46 |
| 负债和股东权益合计 | 12,782,244,396.61 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 |
| 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 | 2,120,665,896.46 | 1,318,988,896.74 | 658,289,878.71 | 2,602,296,924.35 |
| 经营活动现金流出小计 | 1,762,657,450.05 | 1,021,482,698.15 | 511,080,844.03 | 1,897,629,479.89 |
| 经营活动产生的现金流量净额 | 358,008,446.41 | 297,506,198.59 | 147,209,034.68 | 704,667,444.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,589,707,203.99 | 11,203,502,094.75 | 6,453,838,559.37 | 21,212,741,916.63 |
| 投资活动现金流出小计 | 16,907,566,717.65 | 12,244,268,192.24 | 6,631,980,951.41 | 20,865,218,825.29 |
| 投资活动产生的现金流量净额 | -1,317,859,513.66 | -1,040,766,097.49 | -178,142,392.04 | 347,523,091.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 295,790,084.07 | 6,217,639.59 | - | 84,816,666.67 |
| 筹资活动现金流出小计 | 119,219,365.77 | 117,289,666.41 | 6,272,879.83 | 423,549,823.77 |
| 筹资活动产生的现金流量净额 | 176,570,718.3 | -111,072,026.82 | -6,272,879.83 | -338,733,157.1 |
| 汇率变动对现金及现金等价物的影响 | 27,116,033.13 | 30,533,510.82 | 14,994,228.79 | 11,945,803.88 |
| 现金及现金等价物净增加额 | -756,164,315.82 | -823,798,414.9 | -22,212,008.4 | 725,403,182.58 |
| 期末现金及现金等价物余额 | 1,815,752,228.81 | 1,747,980,700.37 | 2,549,567,106.87 | 2,571,779,115.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -823,798,414.9 | - | 725,403,182.58 |