| 流通市值:28.66亿 | 总市值:45.53亿 | ||
| 流通股本:6.76亿 | 总股本:10.74亿 |
截至第三季度实现净利润0.16亿元,每股收益0.01元。
截至第三季度最新股东权益613778.57万元,未分配利润476738.86万元。
截至第三季度最新总资产1312736.69万元,负债698958.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,559,300,222.38 | 1,598,286,450.04 | 754,337,708.14 | 4,424,224,197.71 |
| 营业总成本 | 2,448,972,065.18 | 1,536,129,791.61 | 701,699,289.46 | 4,114,643,580.92 |
| 其他经营收益 | ||||
| 营业利润 | 14,042,195.67 | 15,206,578.49 | 36,663,006.36 | 159,874,694.8 |
| 利润总额 | 13,071,024.26 | 14,849,098.3 | 36,635,051.21 | 159,360,814.59 |
| 净利润 | 15,911,640.58 | 17,306,590.06 | 33,038,213.69 | 146,168,290.32 |
| 每股收益 | ||||
| 其他综合收益 | 1,456,808.77 | 1,859,278.02 | 1,269,025.33 | 113,857,440.93 |
| 综合收益总额 | 17,368,449.35 | 19,165,868.08 | 34,307,239.02 | 260,025,731.25 |
| 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 | 5,709,653,082.03 | 5,703,388,208.31 | 5,642,779,965.51 | 6,146,558,825.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,417,713,834.72 | 7,414,493,470.06 | 7,411,122,408.34 | 7,408,828,399.3 |
| 资产总计 | 13,127,366,916.75 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 |
| 流动负债: | ||||
| 流动负债合计 | 4,624,314,160.98 | 4,592,901,683.73 | 4,689,272,869.1 | 5,191,326,493.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,365,267,039.38 | 2,385,396,859.52 | 2,156,211,287.34 | 2,189,949,753.25 |
| 负债合计 | 6,989,581,200.36 | 6,978,298,543.25 | 6,845,484,156.44 | 7,381,276,246.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,089,457,524.24 | 6,091,258,814.16 | 6,160,099,362.22 | 6,125,803,906.35 |
| 股东权益合计 | 6,137,785,716.39 | 6,139,583,135.12 | 6,208,418,217.41 | 6,174,110,978.39 |
| 负债和股东权益合计 | 13,127,366,916.75 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 |
| 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 | 2,738,718,234.38 | 1,725,169,511.01 | 819,187,282.19 | 4,615,555,164.42 |
| 经营活动现金流出小计 | 2,932,979,156.25 | 1,991,516,738.86 | 1,125,313,235.17 | 4,344,661,070.99 |
| 经营活动产生的现金流量净额 | -194,260,921.87 | -266,347,227.85 | -306,125,952.98 | 270,894,093.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 596,402,879.68 | 47,693,951.27 | 7,716,254 | 10,161,087.41 |
| 投资活动现金流出小计 | 768,498,602.06 | 15,143,990.05 | 9,811,977.62 | 258,855,539.89 |
| 投资活动产生的现金流量净额 | -172,095,722.38 | 32,549,961.22 | -2,095,723.62 | -248,694,452.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,527,123,519.74 | 2,084,093,245.05 | 538,035,229.99 | 3,967,291,354.43 |
| 筹资活动现金流出小计 | 2,597,885,170.58 | 2,125,925,758.33 | 598,066,834.96 | 3,738,674,210.69 |
| 筹资活动产生的现金流量净额 | -70,761,650.84 | -41,832,513.28 | -60,031,604.97 | 228,617,143.74 |
| 汇率变动对现金及现金等价物的影响 | 575,624.56 | 3,502,591.55 | -114,443.42 | 1,247,313.23 |
| 现金及现金等价物净增加额 | -436,542,670.53 | -272,127,188.36 | -368,367,724.99 | 252,064,097.92 |
| 期末现金及现金等价物余额 | 595,182,545.81 | 759,598,027.98 | 663,357,491.35 | 1,031,725,216.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -272,127,188.36 | - | 252,064,097.92 |