| 流通市值:107.82亿 | 总市值:187.32亿 | ||
| 流通股本:4.37亿 | 总股本:7.60亿 |
截至第三季度实现净利润2.58亿元,每股收益0.34元。
截至第三季度最新股东权益537839.41万元,未分配利润136949.79万元。
截至第三季度最新总资产2938793.03万元,负债2400953.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 50,598,184,324.76 | 33,525,505,668.4 | 17,470,355,282.66 | 48,638,905,604.57 |
| 营业总成本 | 49,994,931,289.13 | 33,127,207,642.69 | 17,270,699,113.88 | 48,269,311,045.34 |
| 其他经营收益 | ||||
| 营业利润 | 311,430,989.78 | 219,574,354.36 | 104,795,007.63 | 284,174,760.83 |
| 利润总额 | 311,747,461.4 | 219,796,092.92 | 104,824,120.58 | 284,814,651.03 |
| 净利润 | 257,573,241.81 | 180,879,226.6 | 84,555,053.11 | 237,046,313.31 |
| 每股收益 | ||||
| 其他综合收益 | -36,514,371.32 | -28,110,630.74 | -18,102,605.89 | 13,978,246.48 |
| 综合收益总额 | 221,058,870.49 | 152,768,595.86 | 66,452,447.22 | 251,024,559.79 |
| 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 | 28,865,886,525.93 | 26,208,834,438.45 | 29,288,722,753.57 | 26,016,938,597.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,043,728.38 | 511,942,067.86 | 490,751,151.74 | 482,647,377.27 |
| 资产总计 | 29,387,930,254.31 | 26,720,776,506.31 | 29,779,473,905.31 | 26,499,585,975.03 |
| 流动负债: | ||||
| 流动负债合计 | 23,492,073,503.5 | 20,891,838,599.53 | 24,322,880,852.58 | 21,232,730,587.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 517,462,632.77 | 518,834,063.37 | 147,696,547.1 | 24,411,329.02 |
| 负债合计 | 24,009,536,136.27 | 21,410,672,662.9 | 24,470,577,399.68 | 21,257,141,916.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,378,394,118.04 | 5,310,103,843.41 | 5,308,896,505.63 | 5,242,444,058.41 |
| 股东权益合计 | 5,378,394,118.04 | 5,310,103,843.41 | 5,308,896,505.63 | 5,242,444,058.41 |
| 负债和股东权益合计 | 29,387,930,254.31 | 26,720,776,506.31 | 29,779,473,905.31 | 26,499,585,975.03 |
| 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 | 48,485,437,089.06 | 31,179,484,100.11 | 11,344,154,521.96 | 49,749,056,289.03 |
| 经营活动现金流出小计 | 53,619,509,679.81 | 33,254,034,817.52 | 13,118,374,213.1 | 50,646,353,911.2 |
| 经营活动产生的现金流量净额 | -5,134,072,590.75 | -2,074,550,717.41 | -1,774,219,691.14 | -897,297,622.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,700,545,856.02 | 1,050,798,634.25 | 950,734,387.67 | 1,361,760,324.02 |
| 投资活动现金流出小计 | 1,739,645,150.38 | 1,160,952,879.37 | 965,317,883.6 | 1,132,464,677.26 |
| 投资活动产生的现金流量净额 | -39,099,294.36 | -110,154,245.12 | -14,583,495.93 | 229,295,646.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,005,097,230.86 | 17,701,150,147.1 | 7,632,085,253.21 | 35,564,325,676.71 |
| 筹资活动现金流出小计 | 23,452,888,622.95 | 16,308,335,686.36 | 6,971,410,450.35 | 32,477,834,122.41 |
| 筹资活动产生的现金流量净额 | 4,552,208,607.91 | 1,392,814,460.74 | 660,674,802.86 | 3,086,491,554.3 |
| 汇率变动对现金及现金等价物的影响 | -70,366,526.99 | -27,170,430.66 | -30,777,833.98 | -35,842,594.88 |
| 现金及现金等价物净增加额 | -691,329,804.19 | -819,060,932.45 | -1,158,906,218.19 | 2,382,646,984.01 |
| 期末现金及现金等价物余额 | 2,266,706,395.72 | 2,138,975,267.46 | 1,799,129,981.72 | 2,958,036,199.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -819,060,932.45 | - | 2,382,646,984.01 |