| 流通市值:610.51亿 | 总市值:610.51亿 | ||
| 流通股本:5.45亿 | 总股本:5.45亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益519613.12万元,未分配利润27385.33万元。
截至第三季度最新总资产564804.96万元,负债45191.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 804,774,812.23 | 501,536,958.62 | 234,322,703.68 | 1,222,354,443.47 |
| 营业总成本 | 881,191,825.83 | 582,217,603 | 270,643,204.15 | 1,294,742,589.65 |
| 其他经营收益 | ||||
| 营业利润 | 7,080,172.4 | 216,367.63 | 8,344,218.36 | 111,057,206.65 |
| 利润总额 | 7,190,915.86 | 236,372.11 | 8,354,218.58 | 111,142,495.33 |
| 净利润 | 9,060,265.85 | 3,067,913.85 | 9,713,941.82 | 109,478,790.34 |
| 每股收益 | ||||
| 其他综合收益 | -898,491.73 | 82,733.7 | -377,857.23 | 14,489,874.8 |
| 综合收益总额 | 8,161,774.12 | 3,150,647.55 | 9,336,084.59 | 123,968,665.14 |
| 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 | 3,172,824,727.82 | 3,107,288,186.88 | 3,317,689,826.68 | 3,457,019,807.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,475,224,877.37 | 2,368,590,730.86 | 2,173,330,068.44 | 2,171,822,062.32 |
| 资产总计 | 5,648,049,605.19 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 |
| 流动负债: | ||||
| 流动负债合计 | 231,951,904.61 | 267,258,025.66 | 241,970,151.94 | 446,227,417.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 219,966,481.47 | 176,799,450.59 | 181,760,933.5 | 178,388,338.23 |
| 负债合计 | 451,918,386.08 | 444,057,476.25 | 423,731,085.44 | 624,615,755.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,196,131,219.11 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 |
| 股东权益合计 | 5,196,131,219.11 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 |
| 负债和股东权益合计 | 5,648,049,605.19 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 |
| 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 | 1,159,922,087.47 | 920,785,768.15 | 667,123,865.81 | 1,022,120,379.32 |
| 经营活动现金流出小计 | 975,312,470.99 | 677,571,832.4 | 426,862,185.49 | 1,073,897,488.76 |
| 经营活动产生的现金流量净额 | 184,609,616.48 | 243,213,935.75 | 240,261,680.32 | -51,777,109.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,554,753,960.21 | 3,251,654,628.08 | 1,823,853,713.42 | 237,393,634.84 |
| 投资活动现金流出小计 | 5,300,733,346.29 | 3,712,854,464.49 | 2,249,861,048.54 | 2,050,869,156.41 |
| 投资活动产生的现金流量净额 | -745,979,386.08 | -461,199,836.41 | -426,007,335.12 | -1,813,475,521.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,088,172.8 | - | - | - |
| 筹资活动现金流出小计 | 121,475,894.09 | 104,486,158.48 | 15,366,955.53 | 170,162,172.56 |
| 筹资活动产生的现金流量净额 | 5,612,278.71 | -104,486,158.48 | -15,366,955.53 | -170,162,172.56 |
| 汇率变动对现金及现金等价物的影响 | -606,119.39 | -145,704.78 | -369,594.18 | -575,520.1 |
| 现金及现金等价物净增加额 | -556,363,610.28 | -322,617,763.92 | -201,482,204.51 | -2,035,990,323.67 |
| 期末现金及现金等价物余额 | 510,641,906.81 | 744,387,753.17 | 865,523,312.58 | 1,067,005,517.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -322,617,763.92 | - | -2,035,990,323.67 |