| 流通市值:77.80亿 | 总市值:87.18亿 | ||
| 流通股本:1.30亿 | 总股本:1.45亿 |
截至第三季度实现净利润0.36亿元,每股收益0.21元。
截至第三季度最新股东权益201280.79万元,未分配利润87176.57万元。
截至第三季度最新总资产1102896.95万元,负债901616.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,723,649,266.82 | 8,339,942,082.25 | 4,056,022,922.37 | 15,350,571,546.73 |
| 营业总成本 | 12,514,184,459.2 | 8,192,141,760.95 | 4,020,529,752.28 | 14,815,095,409.17 |
| 其他经营收益 | ||||
| 营业利润 | 54,904,846.58 | 79,694,431.6 | 25,477,578.71 | 349,282,532.02 |
| 利润总额 | 60,461,042.87 | 84,166,037.97 | 28,633,969.82 | 364,723,574.63 |
| 净利润 | 35,508,137.82 | 64,878,084.3 | 30,798,649.52 | 345,217,977.49 |
| 每股收益 | ||||
| 其他综合收益 | 137,912.87 | -90,825.57 | -22,480.1 | 136,994.98 |
| 综合收益总额 | 35,646,050.69 | 64,787,258.73 | 30,776,169.42 | 345,354,972.47 |
| 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 | 9,383,717,704.58 | 8,580,848,502.53 | 8,819,659,446.73 | 7,188,428,232.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,645,251,746.65 | 667,137,037.07 | 670,944,296.97 | 643,395,156.73 |
| 资产总计 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 |
| 流动负债: | ||||
| 流动负债合计 | 8,539,980,609.51 | 7,385,015,461.39 | 7,717,700,855.07 | 6,058,874,847.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 476,180,986.47 | 52,657,494.28 | 64,158,291.92 | 95,392,104.17 |
| 负债合计 | 9,016,161,595.98 | 7,437,672,955.67 | 7,781,859,146.99 | 6,154,266,951.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,782,530,131.98 | 1,811,529,883.61 | 1,708,861,894.97 | 1,673,844,500.2 |
| 股东权益合计 | 2,012,807,855.25 | 1,810,312,583.93 | 1,708,744,596.71 | 1,677,556,437.98 |
| 负债和股东权益合计 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 |
| 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 | 9,585,903,317.06 | 5,360,512,822.58 | 3,310,270,193.25 | 15,235,146,037.36 |
| 经营活动现金流出小计 | 9,536,696,868.76 | 5,690,966,948.1 | 3,002,924,244.35 | 14,296,443,106.71 |
| 经营活动产生的现金流量净额 | 49,206,448.3 | -330,454,125.52 | 307,345,948.9 | 938,702,930.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 109,649,044.08 | 64,726,837.8 | 28,867,110.55 | 383,110,594.27 |
| 投资活动现金流出小计 | 971,414,560.52 | 141,048,904.79 | 115,761,414.57 | 522,876,262.52 |
| 投资活动产生的现金流量净额 | -861,765,516.44 | -76,322,066.99 | -86,894,304.02 | -139,765,668.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,263,770,753.2 | 2,171,875,008.34 | 1,294,803,536.74 | 3,536,767,924.86 |
| 筹资活动现金流出小计 | 2,648,129,785.24 | 1,921,412,494.14 | 1,240,746,565.02 | 4,116,775,210.15 |
| 筹资活动产生的现金流量净额 | 615,640,967.96 | 250,462,514.2 | 54,056,971.72 | -580,007,285.29 |
| 汇率变动对现金及现金等价物的影响 | 5,340,636.24 | 5,168,275.91 | 4,781,091.04 | 32,516,748.59 |
| 现金及现金等价物净增加额 | -191,577,463.94 | -151,145,402.4 | 279,289,707.64 | 251,446,725.7 |
| 期末现金及现金等价物余额 | 277,625,662.27 | 318,057,723.81 | 748,492,833.85 | 469,203,126.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -151,145,402.4 | - | 251,446,725.7 |