| 流通市值:178.53亿 | 总市值:304.58亿 | ||
| 流通股本:16.00亿 | 总股本:27.29亿 |
截至第三季度实现净利润0.52亿元,每股收益0.01元。
截至第三季度最新股东权益781897.70万元,未分配利润110484.25万元。
截至第三季度最新总资产936084.52万元,负债154186.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,929,052,095.37 | 1,249,566,210.18 | 592,155,582.81 | 2,947,319,888.82 |
| 营业总成本 | 1,888,623,437.53 | 1,208,593,723.31 | 583,550,865.28 | 2,985,422,519.48 |
| 其他经营收益 | ||||
| 营业利润 | 59,900,424.7 | 54,591,026.86 | 22,186,938.72 | -124,905,248.03 |
| 利润总额 | 63,729,040.25 | 54,618,913.61 | 21,599,012.6 | -124,720,079.31 |
| 净利润 | 51,836,489.17 | 44,880,771.65 | 19,273,714.42 | -147,835,792.24 |
| 每股收益 | ||||
| 其他综合收益 | -133,670,730.26 | -180,718,866.34 | -49,023,361.62 | 40,086,010.33 |
| 综合收益总额 | -81,834,241.09 | -135,838,094.69 | -29,749,647.2 | -107,749,781.91 |
| 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 | 5,277,830,901.55 | 5,354,851,518.91 | 5,311,213,572.06 | 5,512,045,731.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,083,014,258.25 | 3,990,469,050.08 | 4,062,737,589.67 | 3,934,995,054.9 |
| 资产总计 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,488,650,726.17 | 1,534,260,624.17 | 1,416,247,694.12 | 1,432,542,056.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,217,421.1 | 48,880,799.7 | 53,490,996.89 | 56,210,843.09 |
| 负债合计 | 1,541,868,147.27 | 1,583,141,423.87 | 1,469,738,691.01 | 1,488,752,899.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,959,874,907.18 | 6,922,414,878.87 | 7,068,972,826.62 | 7,096,883,870.6 |
| 股东权益合计 | 7,818,977,012.53 | 7,762,179,145.12 | 7,904,212,470.72 | 7,958,287,886.22 |
| 负债和股东权益合计 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 |
| 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 | 2,156,423,156.03 | 1,402,120,482.18 | 584,446,611.69 | 3,279,915,436.66 |
| 经营活动现金流出小计 | 2,196,750,072.47 | 1,382,054,848.06 | 694,541,000.04 | 3,212,784,611.05 |
| 经营活动产生的现金流量净额 | -40,326,916.44 | 20,065,634.12 | -110,094,388.35 | 67,130,825.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,599,878,215.14 | 1,670,161,417.26 | 1,061,577,780.1 | 3,787,584,549.14 |
| 投资活动现金流出小计 | 1,826,791,841 | 958,358,192.44 | 482,807,409.37 | 3,391,308,846.89 |
| 投资活动产生的现金流量净额 | 773,086,374.14 | 711,803,224.82 | 578,770,370.73 | 396,275,702.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,015,487.65 | 96,015,595.88 | 29,073,792.51 | 50,000,000 |
| 筹资活动现金流出小计 | 80,802,418.94 | 64,234,443.78 | 2,473,937.45 | 121,083,266.55 |
| 筹资活动产生的现金流量净额 | 15,213,068.71 | 31,781,152.1 | 26,599,855.06 | -71,083,266.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 24,815,634.2 |
| 现金及现金等价物净增加额 | 747,972,526.41 | 763,650,011.04 | 495,275,837.44 | 417,138,895.51 |
| 期末现金及现金等价物余额 | 2,363,416,768.28 | 2,379,094,252.91 | 2,110,720,079.31 | 1,615,444,241.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 763,650,011.04 | - | 417,138,895.51 |