| 流通市值:144.13亿 | 总市值:145.57亿 | ||
| 流通股本:17.26亿 | 总股本:17.43亿 |
截至第三季度实现净利润0.96亿元,每股收益0.06元。
截至第三季度最新股东权益505188.68万元,未分配利润159972.69万元。
截至第三季度最新总资产1109005.64万元,负债603816.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,792,809,110.49 | 9,275,386,507.29 | 3,659,478,211.76 | 20,658,081,487.15 |
| 营业总成本 | 14,720,314,354.45 | 9,192,831,026.25 | 3,649,657,736.33 | 20,496,280,248.22 |
| 其他经营收益 | ||||
| 营业利润 | 133,526,254.19 | 74,971,447.12 | 31,972,882.44 | 119,678,353.94 |
| 利润总额 | 131,348,331.78 | 74,414,938.96 | 31,480,855.75 | 139,143,322.71 |
| 净利润 | 96,035,146.6 | 56,967,338.23 | 23,933,604.41 | 82,354,377.36 |
| 每股收益 | ||||
| 其他综合收益 | 1,255,146.2 | 2,918,539.11 | 3,424,247.76 | 2,804,906.57 |
| 综合收益总额 | 97,290,292.8 | 59,885,877.34 | 27,357,852.17 | 85,159,283.93 |
| 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 | 8,434,996,620.07 | 7,699,298,217.48 | 7,352,282,783.68 | 7,920,468,461.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,655,059,792.18 | 2,559,109,936.04 | 2,573,666,651.45 | 2,587,823,774.84 |
| 资产总计 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 |
| 流动负债: | ||||
| 流动负债合计 | 5,876,626,839.75 | 5,127,907,315.73 | 4,789,144,857.58 | 5,401,031,643.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,542,795.77 | 117,150,834.87 | 128,834,096.39 | 126,647,963.87 |
| 负债合计 | 6,038,169,635.52 | 5,245,058,150.6 | 4,917,978,953.97 | 5,527,679,607.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,997,075,051.47 | 4,963,480,043.93 | 4,960,181,368.16 | 4,931,066,225.12 |
| 股东权益合计 | 5,051,886,776.73 | 5,013,350,002.92 | 5,007,970,481.16 | 4,980,612,628.99 |
| 负债和股东权益合计 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 |
| 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 | 15,752,285,244.93 | 9,689,917,273.25 | 5,343,011,640.66 | 21,204,032,950.5 |
| 经营活动现金流出小计 | 17,832,257,116.66 | 11,884,182,728.49 | 7,276,174,317.06 | 21,500,906,520.5 |
| 经营活动产生的现金流量净额 | -2,079,971,871.73 | -2,194,265,455.24 | -1,933,162,676.4 | -296,873,570 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 638,303,601.95 | 329,656,197.43 | 222,979,798.59 | 1,577,566,647.1 |
| 投资活动现金流出小计 | 632,329,891.65 | 273,990,766.89 | 171,152,171.09 | 1,556,213,879.89 |
| 投资活动产生的现金流量净额 | 5,973,710.3 | 55,665,430.54 | 51,827,627.5 | 21,352,767.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,852,190,470.07 | 2,400,027,191.39 | 1,556,121,346.42 | 2,802,444,403.85 |
| 筹资活动现金流出小计 | 2,613,611,380.41 | 1,296,771,650.66 | 755,908,437.07 | 2,729,357,183.95 |
| 筹资活动产生的现金流量净额 | 1,238,579,089.66 | 1,103,255,540.73 | 800,212,909.35 | 73,087,219.9 |
| 汇率变动对现金及现金等价物的影响 | 1,100,617.71 | 1,168,979.09 | 211,967.24 | -11,919,981.77 |
| 现金及现金等价物净增加额 | -834,318,454.06 | -1,034,175,504.88 | -1,080,910,172.31 | -214,353,564.66 |
| 期末现金及现金等价物余额 | 821,193,027.42 | 621,335,976.6 | 574,601,309.17 | 1,559,743,095.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,034,175,504.88 | - | -214,353,564.66 |