| 流通市值:237.42亿 | 总市值:237.42亿 | ||
| 流通股本:9.00亿 | 总股本:9.00亿 |
截至第三季度实现净利润0.63亿元,每股收益0.07元。
截至第三季度最新股东权益469004.71万元,未分配利润98536.36万元。
截至第三季度最新总资产943768.19万元,负债474763.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,536,926,021.13 | 921,617,886.88 | 401,816,630.89 | 1,557,310,555.29 |
| 营业总成本 | 1,511,637,851.63 | 941,558,796.55 | 472,304,046.31 | 1,773,563,934.06 |
| 其他经营收益 | ||||
| 营业利润 | 74,206,043.22 | 10,795,393.23 | -51,360,331.19 | -168,849,000.06 |
| 利润总额 | 64,691,661 | 10,831,858.02 | -51,428,745.23 | -169,002,097.69 |
| 净利润 | 62,934,646.33 | 11,929,839 | -45,228,808.57 | -124,383,864.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,934,646.33 | 11,929,839 | -45,228,808.57 | -124,383,864.8 |
| 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 | 2,724,475,001.03 | 2,905,361,805.36 | 2,792,490,048.36 | 2,955,667,140.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,713,206,909.85 | 6,465,283,358.93 | 6,508,970,525.5 | 6,401,704,944.29 |
| 资产总计 | 9,437,681,910.88 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,867,644,336.76 | 1,714,081,121.16 | 1,622,899,914.1 | 1,727,737,000.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,879,990,501.31 | 3,017,246,346.55 | 3,097,783,259.93 | 3,004,355,380.81 |
| 负债合计 | 4,747,634,838.07 | 4,731,327,467.71 | 4,720,683,174.03 | 4,732,092,381.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,690,047,072.81 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 |
| 股东权益合计 | 4,690,047,072.81 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 |
| 负债和股东权益合计 | 9,437,681,910.88 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 |
| 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 | 1,328,550,623.34 | 884,890,635.11 | 399,220,151.9 | 1,959,969,409.1 |
| 经营活动现金流出小计 | 1,294,647,534.93 | 810,194,128.77 | 379,162,969.32 | 1,419,934,286.82 |
| 经营活动产生的现金流量净额 | 33,903,088.41 | 74,696,506.34 | 20,057,182.58 | 540,035,122.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,713,646,834.74 | 1,713,646,834.74 | 1,201,913,191.67 | 4,525,654,789.71 |
| 投资活动现金流出小计 | 1,598,641,754.82 | 1,434,052,960.74 | 900,196,406.46 | 5,897,612,916.99 |
| 投资活动产生的现金流量净额 | 115,005,079.92 | 279,593,874 | 301,716,785.21 | -1,371,958,127.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,590,675.91 | 208,425,276.18 | 60,066,276.48 | 712,258,985.24 |
| 筹资活动现金流出小计 | 302,263,089.9 | 259,679,008.83 | 41,221,940.92 | 958,597,113.65 |
| 筹资活动产生的现金流量净额 | -68,672,413.99 | -51,253,732.65 | 18,844,335.56 | -246,338,128.41 |
| 汇率变动对现金及现金等价物的影响 | 1,162,792.05 | 1,197,718.06 | 511,241.43 | 1,000,244.06 |
| 现金及现金等价物净增加额 | 81,398,546.39 | 304,234,365.75 | 341,129,544.78 | -1,077,260,889.35 |
| 期末现金及现金等价物余额 | 882,997,165.55 | 1,105,832,984.91 | 1,142,728,163.94 | 801,598,619.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 304,234,365.75 | - | -1,077,260,889.35 |