| 流通市值:124.40亿 | 总市值:124.40亿 | ||
| 流通股本:25.97亿 | 总股本:25.97亿 |
截至第三季度实现净利润0.13亿元,每股收益0.01元。
截至第三季度最新股东权益1054500.64万元,未分配利润248715.75万元。
截至第三季度最新总资产5403569.07万元,负债4349068.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 52,263,295,974 | 35,960,501,048 | 17,637,942,144 | 77,616,298,804 |
| 营业总成本 | 52,440,830,420 | 36,108,186,115 | 17,715,970,044 | 77,526,668,681 |
| 其他经营收益 | ||||
| 营业利润 | 13,932,392 | 24,180,114 | 17,716,043 | 67,882,934 |
| 利润总额 | 15,900,146 | 21,382,642 | 17,201,402 | 65,700,038 |
| 净利润 | 12,740,625 | 20,724,326 | 13,635,172 | 48,013,531 |
| 每股收益 | ||||
| 其他综合收益 | 22,042,853 | 21,295,141 | -10,462,162 | 125,930,496 |
| 综合收益总额 | 34,783,478 | 42,019,467 | 3,173,010 | 173,944,027 |
| 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 | 43,867,040,485 | 43,666,682,235 | 45,807,222,397 | 47,196,166,702 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,168,650,239 | 10,159,697,124 | 10,249,118,649 | 10,351,144,041 |
| 资产总计 | 54,035,690,724 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 |
| 流动负债: | ||||
| 流动负债合计 | 40,790,854,611 | 39,666,954,359 | 42,006,788,606 | 43,654,355,209 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,699,829,666 | 3,607,845,381 | 3,604,010,688 | 3,457,500,537 |
| 负债合计 | 43,490,684,277 | 43,274,799,740 | 45,610,799,294 | 47,111,855,746 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,256,826,025 | 9,254,921,182 | 9,242,816,014 | 9,234,702,315 |
| 股东权益合计 | 10,545,006,447 | 10,551,579,619 | 10,445,541,752 | 10,435,454,997 |
| 负债和股东权益合计 | 54,035,690,724 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 |
| 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 | 96,916,359,397 | 66,439,716,811 | 32,157,543,395 | 130,314,564,185 |
| 经营活动现金流出小计 | 96,406,700,682 | 65,865,233,419 | 32,003,071,161 | 129,976,171,485 |
| 经营活动产生的现金流量净额 | 509,658,715 | 574,483,392 | 154,472,234 | 338,392,700 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 618,561,317 | 510,466,091 | 226,812,512 | 549,119,414 |
| 投资活动现金流出小计 | 252,416,812 | 198,484,418 | 160,361,212 | 364,619,515 |
| 投资活动产生的现金流量净额 | 366,144,505 | 311,981,673 | 66,451,300 | 184,499,899 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,475,907,782 | 36,363,723,838 | 19,282,803,271 | 62,387,502,000 |
| 筹资活动现金流出小计 | 51,910,739,790 | 37,205,043,207 | 19,371,439,126 | 62,767,665,286 |
| 筹资活动产生的现金流量净额 | -1,434,832,008 | -841,319,369 | -88,635,855 | -380,163,286 |
| 汇率变动对现金及现金等价物的影响 | -1,818,326 | -5,541,697 | -382,295 | 3,321,259 |
| 现金及现金等价物净增加额 | -560,847,114 | 39,603,999 | 131,905,384 | 146,050,572 |
| 期末现金及现金等价物余额 | 2,500,296,873 | 3,100,747,986 | 3,193,049,371 | 3,061,143,987 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,603,999 | - | 146,050,572 |