| 流通市值:7990.64万 | 总市值:7.10亿 | ||
| 流通股本:3.26亿 | 总股本:28.99亿 |
截至第三季度实现净利润0.968亿元,每股收益0.030元。
截至第三季度最新股东权益757305.508万元,未分配利润-22148.197万元。
截至第三季度最新总资产987132.431万元,负债229826.923万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,045,790,866.84 | 675,453,719.28 | 261,919,253.36 | 1,116,819,643.28 |
| 营业总成本 | 1,023,893,515.59 | 653,322,305.66 | 247,567,126.37 | 1,035,422,978.84 |
| 其他经营收益 | ||||
| 营业利润 | 98,078,356.8 | 73,722,443.33 | 37,379,012.65 | 142,669,829.91 |
| 利润总额 | 98,951,307.31 | 74,606,458.1 | 44,158,554.98 | 125,038,994.37 |
| 净利润 | 96,831,714.17 | 71,491,877.07 | 42,973,915.13 | 124,527,715.52 |
| 每股收益 | ||||
| 其他综合收益 | -16,122,000 | -4,178,578.94 | -371,481.94 | 19,024,639.57 |
| 综合收益总额 | 80,709,714.17 | 67,313,298.13 | 42,602,433.19 | 143,552,355.09 |
| 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 | 4,616,979,322.84 | 4,612,436,427.25 | 4,224,859,944.99 | 4,329,644,966.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,254,344,988.75 | 4,767,160,262.62 | 4,720,360,592.93 | 4,312,047,695.96 |
| 资产总计 | 9,871,324,311.59 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,703,872,257.19 | 1,373,424,400.2 | 954,686,429.98 | 849,817,206.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 594,396,976.74 | 446,513,627.86 | 455,586,311.07 | 297,555,041.39 |
| 负债合计 | 2,298,269,233.93 | 1,819,938,028.06 | 1,410,272,741.05 | 1,147,372,248.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,573,193,959.2 | 7,559,797,543.35 | 7,535,086,678.41 | 7,492,476,280.99 |
| 股东权益合计 | 7,573,055,077.66 | 7,559,658,661.81 | 7,534,947,796.87 | 7,494,320,414.31 |
| 负债和股东权益合计 | 9,871,324,311.59 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 |
| 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 | 1,560,755,518.1 | 1,032,953,923.2 | 431,227,868.6 | 1,609,381,965.6 |
| 经营活动现金流出小计 | 1,559,223,599.52 | 1,112,503,324.74 | 445,023,737.63 | 2,073,554,778.64 |
| 经营活动产生的现金流量净额 | 1,531,918.58 | -79,549,401.54 | -13,795,869.03 | -464,172,813.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 715,638,633.34 | 44,340,741.47 | - | 32,173,102.84 |
| 投资活动现金流出小计 | 1,284,278,598.37 | 468,584,206.89 | 453,285,349.2 | 1,066,308,508.53 |
| 投资活动产生的现金流量净额 | -568,639,965.03 | -424,243,465.42 | -453,285,349.2 | -1,034,135,405.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,285,372,251.59 | 630,062,405.24 | 250,748,554.27 | 446,960,888.89 |
| 筹资活动现金流出小计 | 765,429,808.48 | 387,019,822.47 | 246,201,521.29 | 225,369,543.77 |
| 筹资活动产生的现金流量净额 | 519,942,443.11 | 243,042,582.77 | 4,547,032.98 | 221,591,345.12 |
| 汇率变动对现金及现金等价物的影响 | -8,661,618.86 | -3,874,075.29 | -183,434.37 | 8,687,823.56 |
| 现金及现金等价物净增加额 | -55,827,222.2 | -264,624,359.48 | -462,717,619.62 | -1,268,029,050.05 |
| 期末现金及现金等价物余额 | 2,617,282,376.49 | 2,408,485,239.21 | 2,210,391,979.07 | 2,673,109,598.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -264,624,359.48 | - | -1,268,029,050.05 |