| 流通市值:266.16亿 | 总市值:343.45亿 | ||
| 流通股本:59.68亿 | 总股本:77.01亿 |
截至第三季度实现净利润3.56亿元,每股收益0.01元。
截至第三季度最新股东权益3281659.01万元,未分配利润230795.42万元。
截至第三季度最新总资产8319973.51万元,负债5038314.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 57,572,189,470 | 38,075,533,544 | 19,424,908,533 | 81,816,891,739 |
| 营业总成本 | 57,051,987,894 | 37,859,107,535 | 19,633,078,382 | 85,886,553,064 |
| 其他经营收益 | ||||
| 营业利润 | 482,273,662 | 112,596,584 | -74,954,410 | -4,721,510,347 |
| 利润总额 | 483,686,992 | 117,712,960 | -65,025,207 | -4,829,857,723 |
| 净利润 | 355,924,089 | 40,219,785 | -107,190,885 | -4,983,609,089 |
| 每股收益 | ||||
| 其他综合收益 | -294,673 | -4,214,751 | 141,419 | 10,876,782 |
| 综合收益总额 | 355,629,416 | 36,005,034 | -107,049,466 | -4,972,732,307 |
| 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 | 25,888,843,269 | 24,543,559,513 | 19,887,337,277 | 19,472,010,226 |
| 非流动资产: | ||||
| 非流动资产合计 | 57,310,891,873 | 57,778,955,098 | 58,647,218,941 | 59,490,963,387 |
| 资产总计 | 83,199,735,142 | 82,322,514,611 | 78,534,556,218 | 78,962,973,613 |
| 流动负债: | ||||
| 流动负债合计 | 43,972,018,275 | 42,924,120,705 | 44,381,751,838 | 44,845,617,126 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,411,126,730 | 6,873,814,332 | 6,930,896,709 | 6,796,304,286 |
| 负债合计 | 50,383,145,005 | 49,797,935,037 | 51,312,648,547 | 51,641,921,412 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,057,112,997 | 23,901,475,700 | 23,119,985,054 | 23,257,460,660 |
| 股东权益合计 | 32,816,590,137 | 32,524,579,574 | 27,221,907,671 | 27,321,052,201 |
| 负债和股东权益合计 | 83,199,735,142 | 82,322,514,611 | 78,534,556,218 | 78,962,973,613 |
| 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 | 56,276,059,608 | 35,456,813,166 | 17,948,279,623 | 77,122,877,435 |
| 经营活动现金流出小计 | 51,951,925,058 | 34,516,087,740 | 17,683,724,039 | 76,162,002,641 |
| 经营活动产生的现金流量净额 | 4,324,134,550 | 940,725,426 | 264,555,584 | 960,874,794 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 420,609,632 | 484,024,469 | 54,201,957 | 274,629,637 |
| 投资活动现金流出小计 | 2,210,593,626 | 2,103,656,328 | 542,989,519 | 3,067,781,433 |
| 投资活动产生的现金流量净额 | -1,789,983,994 | -1,619,631,859 | -488,787,562 | -2,793,151,796 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,939,350,482 | 12,411,938,742 | 6,576,366,804 | 17,985,226,297 |
| 筹资活动现金流出小计 | 15,902,418,678 | 10,114,161,816 | 5,661,673,889 | 16,897,181,592 |
| 筹资活动产生的现金流量净额 | 1,036,931,804 | 2,297,776,926 | 914,692,915 | 1,088,044,705 |
| 汇率变动对现金及现金等价物的影响 | -30,356,952 | 8,636,839 | -13,482,704 | 2,754,486 |
| 现金及现金等价物净增加额 | 3,540,725,408 | 1,627,507,332 | 676,978,233 | -741,477,811 |
| 期末现金及现金等价物余额 | 7,227,841,805 | 5,314,623,729 | 4,364,094,631 | 3,687,116,397 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,627,507,332 | - | -741,477,811 |