| 流通市值:196.62亿 | 总市值:196.62亿 | ||
| 流通股本:3.06亿 | 总股本:3.06亿 |
截至第三季度实现净利润0.26亿元,每股收益0.12元。
截至第三季度最新股东权益471364.80万元,未分配利润35335.59万元。
截至第三季度最新总资产902648.50万元,负债431283.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,730,152,725.9 | 1,723,772,363.33 | 761,934,162.14 | 3,039,567,942.82 |
| 营业总成本 | 2,673,054,969.57 | 1,681,500,849.24 | 773,272,351.97 | 2,917,743,349.46 |
| 其他经营收益 | ||||
| 营业利润 | 62,918,720.34 | 21,827,859.85 | -30,078,404.23 | 205,342,450.74 |
| 利润总额 | 59,386,435.37 | 19,824,853.19 | -31,585,568.37 | 192,459,841.1 |
| 净利润 | 26,159,515.64 | 3,661,323.52 | -33,810,178.34 | 165,008,736.17 |
| 每股收益 | ||||
| 其他综合收益 | -2,421,835.07 | -857,822.55 | -1,532,535.36 | 3,000,087.43 |
| 综合收益总额 | 23,737,680.58 | 2,803,500.97 | -35,342,713.7 | 168,008,823.6 |
| 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 | 3,786,305,274.73 | 3,783,303,733.54 | 3,772,385,004.08 | 3,730,021,244.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,240,179,724.09 | 5,273,204,494.27 | 4,701,624,972.83 | 4,626,538,479.54 |
| 资产总计 | 9,026,484,998.82 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 |
| 流动负债: | ||||
| 流动负债合计 | 2,100,166,866.68 | 2,374,682,361.58 | 1,736,647,113.73 | 1,715,096,651.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,212,670,122.58 | 2,017,040,763.22 | 2,068,440,363.39 | 1,942,431,376.76 |
| 负债合计 | 4,312,836,989.26 | 4,391,723,124.8 | 3,805,087,477.12 | 3,657,528,028.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,603,615,068.04 | 4,562,542,680.5 | 4,569,718,274.51 | 4,588,174,157.2 |
| 股东权益合计 | 4,713,648,009.56 | 4,664,785,103.01 | 4,668,922,499.79 | 4,699,031,695.31 |
| 负债和股东权益合计 | 9,026,484,998.82 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 |
| 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 | 2,599,818,572.6 | 1,738,901,444.93 | 790,053,802.93 | 2,646,089,698.62 |
| 经营活动现金流出小计 | 2,546,644,728.87 | 1,589,414,150.65 | 788,604,343.83 | 2,698,238,096.13 |
| 经营活动产生的现金流量净额 | 53,173,843.74 | 149,487,294.28 | 1,449,459.1 | -52,148,397.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,879,851.85 | 10,875,667.51 | 10,252,868.67 | 1,837,426,608.25 |
| 投资活动现金流出小计 | 1,263,813,665.65 | 942,485,412.58 | 217,310,647.97 | 2,435,709,790.21 |
| 投资活动产生的现金流量净额 | -1,252,933,813.8 | -931,609,745.07 | -207,057,779.3 | -598,283,181.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,253,238,029.29 | 746,578,807.59 | 242,887,552.6 | 986,526,663.44 |
| 筹资活动现金流出小计 | 549,727,837.13 | 418,862,242.5 | 88,398,589.8 | 640,651,162.14 |
| 筹资活动产生的现金流量净额 | 703,510,192.16 | 327,716,565.09 | 154,488,962.8 | 345,875,501.3 |
| 汇率变动对现金及现金等价物的影响 | -549,271.11 | 2,195,791.85 | -178,231.51 | 3,452,628.13 |
| 现金及现金等价物净增加额 | -496,799,049.01 | -452,210,093.85 | -51,297,588.91 | -301,103,450.04 |
| 期末现金及现金等价物余额 | 743,401,831.74 | 787,990,786.9 | 1,188,903,291.84 | 1,240,200,880.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -452,210,093.85 | - | -301,103,450.04 |