| 流通市值:54.96亿 | 总市值:55.05亿 | ||
| 流通股本:14.13亿 | 总股本:14.15亿 |
截至第三季度实现净利润0.29亿元,每股收益0.01元。
截至第三季度最新股东权益741287.70万元,未分配利润270212.17万元。
截至第三季度最新总资产2426264.78万元,负债1684977.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,085,346,120.14 | 4,087,190,308.81 | 1,901,268,486.61 | 8,716,335,330.31 |
| 营业总成本 | 6,132,851,210.11 | 4,122,002,682.09 | 1,950,002,700.22 | 8,771,349,859.69 |
| 其他经营收益 | ||||
| 营业利润 | 119,868,655.76 | 50,495,873.61 | 23,339,417.79 | -231,036,734.48 |
| 利润总额 | 62,439,205.6 | 48,327,997.23 | 23,088,816.03 | -225,338,010.29 |
| 净利润 | 29,109,772.41 | 20,997,015.26 | 11,203,632.47 | -331,891,498.18 |
| 每股收益 | ||||
| 其他综合收益 | -3,446,437.25 | -1,977,112.22 | -1,655,941.62 | 531,044.88 |
| 综合收益总额 | 25,663,335.16 | 19,019,903.04 | 9,547,690.85 | -331,360,453.3 |
| 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 | 9,624,600,968.86 | 9,695,872,220.74 | 9,605,740,817.72 | 9,556,729,981.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,638,046,822.17 | 14,770,429,393.1 | 14,993,044,900.04 | 15,237,798,774.66 |
| 资产总计 | 24,262,647,791.03 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 |
| 流动负债: | ||||
| 流动负债合计 | 11,104,041,515.93 | 11,096,026,295.41 | 11,082,583,587.99 | 10,904,190,143.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,745,729,277.01 | 5,966,812,138.59 | 6,096,958,884.37 | 6,416,066,661.23 |
| 负债合计 | 16,849,770,792.94 | 17,062,838,434 | 17,179,542,472.36 | 17,320,256,804.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,941,872,274.57 | 5,933,831,982.55 | 5,930,808,970.8 | 5,917,504,105.73 |
| 股东权益合计 | 7,412,876,998.09 | 7,403,463,179.84 | 7,419,243,245.4 | 7,474,271,951.09 |
| 负债和股东权益合计 | 24,262,647,791.03 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 |
| 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 | 6,114,497,765.2 | 3,939,660,936.35 | 1,673,198,422.41 | 10,597,797,500.53 |
| 经营活动现金流出小计 | 5,480,674,410.27 | 3,665,157,185.78 | 1,660,604,957.78 | 9,106,008,443.14 |
| 经营活动产生的现金流量净额 | 633,823,354.93 | 274,503,750.57 | 12,593,464.63 | 1,491,789,057.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 215,727,654.76 | 33,333,361.13 | 31,781,505.27 | 181,833,406.68 |
| 投资活动现金流出小计 | 327,769,770.66 | 106,860,112.67 | 76,831,654.51 | 919,789,149.42 |
| 投资活动产生的现金流量净额 | -112,042,115.9 | -73,526,751.54 | -45,050,149.24 | -737,955,742.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,232,485,282.55 | 3,402,974,065.96 | 1,572,109,047.89 | 5,740,059,101.79 |
| 筹资活动现金流出小计 | 4,921,193,003.95 | 3,779,885,968.17 | 1,615,138,005.53 | 6,732,243,772.69 |
| 筹资活动产生的现金流量净额 | -688,707,721.4 | -376,911,902.21 | -43,028,957.64 | -992,184,670.9 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | -3,220.08 | 848,871.75 |
| 现金及现金等价物净增加额 | -166,926,482.37 | -175,934,903.18 | -75,488,862.33 | -237,502,484.5 |
| 期末现金及现金等价物余额 | 751,930,759.96 | 675,714,809.41 | 776,160,850.26 | 851,649,712.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,934,903.18 | - | -237,502,484.5 |