| 流通市值:440.82亿 | 总市值:446.27亿 | ||
| 流通股本:56.01亿 | 总股本:56.71亿 |
截至第三季度实现净利润0.88亿元,每股收益0.03元。
截至第三季度最新股东权益1037396.35万元,未分配利润355040.32万元。
截至第三季度最新总资产1073053.27万元,负债35656.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 466,437,664.11 | 316,809,770.98 | 165,428,534.43 | 661,578,788.51 |
| 营业总成本 | 791,971,996.11 | 542,342,327.22 | 276,569,329.17 | 931,917,304.67 |
| 其他经营收益 | ||||
| 营业利润 | 129,947,060.78 | 8,967,674.97 | 5,626,807.01 | -103,716,659.13 |
| 利润总额 | 129,175,323.47 | 8,176,486.78 | 5,685,713.04 | -86,613,322.66 |
| 净利润 | 87,897,820.16 | 3,058,290.03 | 5,708,795.08 | -55,863,828.55 |
| 每股收益 | ||||
| 其他综合收益 | -4,426,560.91 | -4,610,040.55 | -1,286,224.35 | 3,891,923.89 |
| 综合收益总额 | 83,471,259.25 | -1,551,750.52 | 4,422,570.73 | -51,971,904.66 |
| 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 | 7,449,372,639.18 | 7,352,413,416.29 | 7,310,543,447.53 | 7,314,434,886.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,281,160,064.54 | 3,234,731,697.58 | 3,215,686,718.28 | 3,189,365,167.06 |
| 资产总计 | 10,730,532,703.72 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 |
| 流动负债: | ||||
| 流动负债合计 | 259,908,263.59 | 179,957,366.74 | 164,639,927.75 | 209,099,140.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,660,986.44 | 59,850,866.3 | 57,522,694.16 | 39,135,343.2 |
| 负债合计 | 356,569,250.03 | 239,808,233.04 | 222,162,621.91 | 248,234,483.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,983,390,209.47 | 9,927,148,604.43 | 9,854,398,331.7 | 9,789,261,372.19 |
| 股东权益合计 | 10,373,963,453.69 | 10,347,336,880.83 | 10,304,067,543.9 | 10,255,565,570.7 |
| 负债和股东权益合计 | 10,730,532,703.72 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 |
| 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 | 662,238,496.5 | 492,263,931.6 | 181,780,278.97 | 663,663,772.28 |
| 经营活动现金流出小计 | 862,973,358.39 | 612,204,086.78 | 284,717,696.1 | 863,571,010.18 |
| 经营活动产生的现金流量净额 | -200,734,861.89 | -119,940,155.18 | -102,937,417.13 | -199,907,237.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,898,613,171.15 | 1,607,446,615.63 | 875,229,924.46 | 5,628,036,861.71 |
| 投资活动现金流出小计 | 3,220,769,609.07 | 2,334,575,758.74 | 1,057,027,097.48 | 5,723,163,613.24 |
| 投资活动产生的现金流量净额 | -322,156,437.92 | -727,129,143.11 | -181,797,173.02 | -95,126,751.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 2,000,000 | 2,000,000 | 147,993,097.1 |
| 筹资活动现金流出小计 | 65,099,772.7 | 3,869,109.67 | 2,651,003.25 | 290,045,547.1 |
| 筹资活动产生的现金流量净额 | -15,099,772.7 | -1,869,109.67 | -651,003.25 | -142,052,450 |
| 汇率变动对现金及现金等价物的影响 | -351,309 | 141,642.55 | -44,522.06 | -966,361.73 |
| 现金及现金等价物净增加额 | -538,342,381.51 | -848,796,765.41 | -285,430,115.46 | -438,052,801.16 |
| 期末现金及现金等价物余额 | 1,035,219,889.17 | 724,656,824.47 | 1,288,676,020.54 | 1,573,453,589.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -848,796,765.41 | - | -438,052,801.16 |