| 流通市值:110.27亿 | 总市值:110.27亿 | ||
| 流通股本:18.56亿 | 总股本:18.56亿 |
截至第三季度实现净利润0.83亿元,每股收益0.04元。
截至第三季度最新股东权益1106534.31万元,未分配利润156401.17万元。
截至第三季度最新总资产1718399.06万元,负债611864.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,261,627,580.57 | 8,812,266,188.03 | 4,385,440,510.9 | 20,053,355,484.83 |
| 营业总成本 | 12,978,479,764.68 | 8,593,171,567.63 | 4,305,723,088.67 | 19,630,906,170.83 |
| 其他经营收益 | ||||
| 营业利润 | 92,492,530.23 | 139,801,761.7 | 46,161,343.19 | 71,511,308.55 |
| 利润总额 | 143,099,090.2 | 156,580,769.5 | 58,260,380.33 | 129,398,356.12 |
| 净利润 | 82,992,696.84 | 110,220,219.97 | 41,783,602.69 | 45,698,159.82 |
| 每股收益 | ||||
| 其他综合收益 | 51,841,294.7 | 45,649,570.15 | 8,993,261.9 | 45,439,892.93 |
| 综合收益总额 | 134,833,991.54 | 155,869,790.12 | 50,776,864.59 | 91,138,052.75 |
| 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 | 6,658,884,088.07 | 7,376,285,118.01 | 7,333,681,599.88 | 6,810,032,146.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,525,106,526.62 | 10,387,863,191.35 | 10,489,013,880.49 | 10,518,806,831.45 |
| 资产总计 | 17,183,990,614.69 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,902,839,579.3 | 5,957,464,589.71 | 6,250,934,177.84 | 5,836,582,503.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,215,807,937.61 | 720,558,725.79 | 598,048,957.68 | 576,124,146.87 |
| 负债合计 | 6,118,647,516.91 | 6,678,023,315.5 | 6,848,983,135.52 | 6,412,706,650.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,663,024,375.83 | 10,684,583,973.19 | 10,573,866,268.36 | 10,517,912,067.84 |
| 股东权益合计 | 11,065,343,097.78 | 11,086,124,993.86 | 10,973,712,344.85 | 10,916,132,327.5 |
| 负债和股东权益合计 | 17,183,990,614.69 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 |
| 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 | 16,232,822,434.35 | 10,661,765,320.45 | 5,182,926,501.75 | 23,315,370,976.94 |
| 经营活动现金流出小计 | 15,019,542,122.18 | 9,870,030,087.86 | 5,439,293,947.07 | 23,159,558,507.2 |
| 经营活动产生的现金流量净额 | 1,213,280,312.17 | 791,735,232.59 | -256,367,445.32 | 155,812,469.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 726,859,261.07 | 416,965,312.23 | 108,803,218.83 | 875,398,709.44 |
| 投资活动现金流出小计 | 953,724,830.48 | 788,531,033.3 | 587,201,690.16 | 1,252,037,662.47 |
| 投资活动产生的现金流量净额 | -226,865,569.41 | -371,565,721.07 | -478,398,471.33 | -376,638,953.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,557,242,353.25 | 4,087,066,406.19 | 2,534,046,745.93 | 6,876,677,833.76 |
| 筹资活动现金流出小计 | 6,919,594,151.28 | 4,088,354,336.11 | 1,925,098,201.06 | 6,365,231,504.81 |
| 筹资活动产生的现金流量净额 | -362,351,798.03 | -1,287,929.92 | 608,948,544.87 | 511,446,328.95 |
| 汇率变动对现金及现金等价物的影响 | 19,871,957.78 | 17,942,716.97 | 4,765,097.57 | 27,517,431.78 |
| 现金及现金等价物净增加额 | 643,934,902.51 | 436,824,298.57 | -121,052,274.21 | 318,137,277.44 |
| 期末现金及现金等价物余额 | 2,441,118,594 | 2,234,007,990.06 | 1,676,139,351.71 | 1,797,183,691.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 436,824,298.57 | - | 318,137,277.44 |