| 流通市值:132.01亿 | 总市值:132.01亿 | ||
| 流通股本:4.10亿 | 总股本:4.10亿 |
截至第三季度实现净利润0.28亿元,每股收益0.16元。
截至第三季度最新股东权益408566.07万元,未分配利润35153.92万元。
截至第三季度最新总资产1535113.96万元,负债1126547.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,169,954,972.74 | 2,010,287,410.3 | 945,483,996.77 | 3,609,179,447.25 |
| 营业总成本 | 3,271,320,201.53 | 2,103,122,283.72 | 1,009,603,598.08 | 3,713,173,812.8 |
| 其他经营收益 | ||||
| 营业利润 | 24,598,551.24 | 5,869,401.06 | 8,439,092.26 | 20,161,277.35 |
| 利润总额 | 22,124,719.57 | 4,900,447.8 | 8,539,392.35 | 20,533,295.41 |
| 净利润 | 27,500,245.11 | 5,758,157.04 | 9,046,621.82 | 39,512,807.55 |
| 每股收益 | ||||
| 其他综合收益 | 1.68 | -0.65 | - | - |
| 综合收益总额 | 27,500,246.79 | 5,758,156.39 | 9,046,621.82 | 39,512,807.55 |
| 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 | 4,136,378,818.87 | 3,259,526,372.52 | 3,179,370,882.21 | 3,054,529,418.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,214,760,787.18 | 11,078,765,816.08 | 10,758,766,117.06 | 10,600,947,345.35 |
| 资产总计 | 15,351,139,606.05 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 |
| 流动负债: | ||||
| 流动负债合计 | 4,567,133,569.48 | 4,272,769,538.39 | 3,739,273,949.84 | 3,941,567,884.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,698,345,385.13 | 6,058,028,394.02 | 6,160,432,488.25 | 5,676,836,296.16 |
| 负债合计 | 11,265,478,954.61 | 10,330,797,932.41 | 9,899,706,438.09 | 9,618,404,180.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,593,769,161.24 | 2,504,854,778.97 | 2,527,272,664.15 | 2,510,883,280.57 |
| 股东权益合计 | 4,085,660,651.44 | 4,007,494,256.19 | 4,038,430,561.18 | 4,037,072,582.79 |
| 负债和股东权益合计 | 15,351,139,606.05 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 |
| 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 | 3,596,617,846.77 | 2,300,060,456.16 | 1,192,788,084.79 | 4,436,312,167.49 |
| 经营活动现金流出小计 | 2,449,704,195.81 | 1,611,605,947.8 | 815,978,373.99 | 2,800,590,061.9 |
| 经营活动产生的现金流量净额 | 1,146,913,650.96 | 688,454,508.36 | 376,809,710.8 | 1,635,722,105.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,050,500.64 | 21,728,781.36 | - | 19,406,158.6 |
| 投资活动现金流出小计 | 1,857,374,178.43 | 1,439,216,830.85 | 887,425,097.29 | 2,397,705,479.69 |
| 投资活动产生的现金流量净额 | -1,833,323,677.79 | -1,417,488,049.49 | -887,425,097.29 | -2,378,299,321.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,866,210,633.29 | 3,133,772,614.01 | 1,492,098,083.54 | 4,928,583,878.56 |
| 筹资活动现金流出小计 | 3,436,475,856.48 | 2,488,131,149.43 | 1,034,577,044.77 | 4,278,540,524.03 |
| 筹资活动产生的现金流量净额 | 1,429,734,776.81 | 645,641,464.58 | 457,521,038.77 | 650,043,354.53 |
| 汇率变动对现金及现金等价物的影响 | -4,215,751.64 | -1,670,414.2 | -159,122.48 | -10,460,399.66 |
| 现金及现金等价物净增加额 | 739,108,998.34 | -85,062,490.75 | -53,253,470.2 | -102,994,260.63 |
| 期末现金及现金等价物余额 | 1,958,415,338.7 | 1,134,243,849.61 | 1,166,052,870.16 | 1,219,306,340.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,062,490.75 | - | -102,994,260.63 |