| 流通市值:48.54亿 | 总市值:51.87亿 | ||
| 流通股本:10.44亿 | 总股本:11.16亿 |
截至第三季度实现净利润0.52亿元,每股收益0.05元。
截至第三季度最新股东权益652180.85万元,未分配利润205063.26万元。
截至第三季度最新总资产2154634.17万元,负债1502453.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,713,308,318.2 | 4,537,766,289.06 | 2,437,451,945.75 | 11,242,285,150.72 |
| 营业总成本 | 6,641,344,187.35 | 4,502,047,466.73 | 2,460,853,800.63 | 10,981,362,084.97 |
| 其他经营收益 | ||||
| 营业利润 | 115,838,241.99 | 83,068,552.58 | 58,491,434.67 | 241,970,423.34 |
| 利润总额 | 117,417,442.71 | 84,391,979.44 | 58,895,431.48 | 244,615,303.43 |
| 净利润 | 51,954,755.38 | 43,743,204.38 | 45,399,048.56 | 192,861,627.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,954,755.38 | 43,743,204.38 | 45,399,048.56 | 192,861,627.43 |
| 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 | 18,633,025,592.89 | 17,755,398,336.09 | 17,451,605,816.97 | 16,591,939,630.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,913,316,113.56 | 2,934,848,824.04 | 2,972,762,068.36 | 3,024,394,711.68 |
| 资产总计 | 21,546,341,706.45 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 |
| 流动负债: | ||||
| 流动负债合计 | 12,333,219,137.37 | 11,480,104,961.7 | 11,407,022,079.35 | 10,778,245,661.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,691,314,083.49 | 2,696,549,569.67 | 2,424,015,175.76 | 2,290,160,879.76 |
| 负债合计 | 15,024,533,220.86 | 14,176,654,531.37 | 13,831,037,255.11 | 13,068,406,541.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,473,442,561.64 | 6,464,678,078.25 | 6,547,507,739.02 | 6,500,601,922.98 |
| 股东权益合计 | 6,521,808,485.59 | 6,513,592,628.76 | 6,593,330,630.22 | 6,547,927,800.52 |
| 负债和股东权益合计 | 21,546,341,706.45 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 |
| 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 | 9,136,596,212.33 | 6,162,299,416.31 | 3,393,728,598.4 | 13,082,320,442.17 |
| 经营活动现金流出小计 | 11,121,589,922.67 | 7,256,639,741.52 | 3,414,785,692.67 | 11,994,652,100.29 |
| 经营活动产生的现金流量净额 | -1,984,993,710.34 | -1,094,340,325.21 | -21,057,094.27 | 1,087,668,341.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,640,518.36 | 15,146,569.94 | 3,766,028.81 | 9,851,245.53 |
| 投资活动现金流出小计 | 124,835,987.22 | 57,295,335.72 | 19,440,344.73 | 115,996,921.19 |
| 投资活动产生的现金流量净额 | -109,195,468.86 | -42,148,765.78 | -15,674,315.92 | -106,145,675.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,897,960,250.96 | 5,828,292,022.33 | 2,224,875,837.76 | 7,271,077,551.45 |
| 筹资活动现金流出小计 | 4,880,754,214.07 | 4,129,428,184.09 | 1,475,973,587.51 | 7,326,069,704.65 |
| 筹资活动产生的现金流量净额 | 2,017,206,036.89 | 1,698,863,838.24 | 748,902,250.25 | -54,992,153.2 |
| 汇率变动对现金及现金等价物的影响 | 1,782,965.37 | 1,714,208.82 | -246,949.38 | 3,001,985.83 |
| 现金及现金等价物净增加额 | -75,200,176.94 | 564,088,956.07 | 711,923,890.68 | 929,532,498.85 |
| 期末现金及现金等价物余额 | 1,344,439,819.19 | 1,983,728,952.2 | 2,131,563,886.81 | 1,419,639,996.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 564,088,956.07 | - | 929,532,498.85 |