| 流通市值:302.41亿 | 总市值:311.99亿 | ||
| 流通股本:34.80亿 | 总股本:35.90亿 |
截至第三季度实现净利润1.93亿元,每股收益0.06元。
截至第三季度最新股东权益793361.50万元,未分配利润127773.24万元。
截至第三季度最新总资产2427753.84万元,负债1634392.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 51,098,413,535.23 | 32,360,261,510.45 | 14,257,668,988.64 | 60,796,916,156.95 |
| 营业总成本 | 50,807,271,374.76 | 32,152,462,749.44 | 14,124,329,283.27 | 60,745,117,200.1 |
| 其他经营收益 | ||||
| 营业利润 | 240,118,132.2 | 131,015,772.96 | 118,120,523.39 | -286,489,949.67 |
| 利润总额 | 236,140,233.74 | 126,142,945.99 | 118,097,943.6 | -276,696,267.6 |
| 净利润 | 192,626,665.45 | 94,825,014.41 | 94,353,486.65 | -296,941,481.37 |
| 每股收益 | ||||
| 其他综合收益 | -50,930,680.2 | -27,390,796.31 | -6,317,643.44 | -10,854,755.28 |
| 综合收益总额 | 141,695,985.25 | 67,434,218.1 | 88,035,843.21 | -307,796,236.65 |
| 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 | 18,576,332,738.91 | 17,667,179,155.55 | 15,370,364,948.97 | 16,578,844,408.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,701,205,661.82 | 5,677,899,376.54 | 5,788,203,819.54 | 5,792,279,826.3 |
| 资产总计 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 |
| 流动负债: | ||||
| 流动负债合计 | 16,067,770,074.82 | 15,392,993,823.66 | 12,700,438,332.4 | 14,013,829,204.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,153,326.61 | 272,937,226.54 | 768,790,924.03 | 774,477,994.42 |
| 负债合计 | 16,343,923,401.43 | 15,665,931,050.2 | 13,469,229,256.43 | 14,788,307,198.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,933,501,978.16 | 7,688,050,402.77 | 7,697,960,095.8 | 7,590,329,971.13 |
| 股东权益合计 | 7,933,614,999.3 | 7,679,147,481.89 | 7,689,339,512.08 | 7,582,817,036.04 |
| 负债和股东权益合计 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 |
| 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 | 50,591,321,022.12 | 31,528,816,687.8 | 14,721,336,954.56 | 62,159,786,780.31 |
| 经营活动现金流出小计 | 50,956,069,342.09 | 32,388,153,867.23 | 16,020,712,991.62 | 62,070,119,293.46 |
| 经营活动产生的现金流量净额 | -364,748,319.97 | -859,337,179.43 | -1,299,376,037.06 | 89,667,486.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 263,626,232.38 | 174,489,155.93 | 71,048,585.29 | 1,314,851,338.34 |
| 投资活动现金流出小计 | 109,620,071.58 | 80,822,401.28 | 45,518,569.33 | 957,878,909.7 |
| 投资活动产生的现金流量净额 | 154,006,160.8 | 93,666,754.65 | 25,530,015.96 | 356,972,428.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,707,955,680.39 | 1,000,030,128.5 | 532,220,000 | 3,407,169,847.33 |
| 筹资活动现金流出小计 | 1,576,134,308.85 | 865,750,851.79 | 457,268,985.58 | 3,824,028,488.44 |
| 筹资活动产生的现金流量净额 | 131,821,371.54 | 134,279,276.71 | 74,951,014.42 | -416,858,641.11 |
| 汇率变动对现金及现金等价物的影响 | -35,453,528.03 | -12,536,499.52 | -4,773,114.94 | 34,887,467.52 |
| 现金及现金等价物净增加额 | -114,374,315.66 | -643,927,647.59 | -1,203,668,121.62 | 64,668,741.9 |
| 期末现金及现金等价物余额 | 4,027,607,250.76 | 3,498,053,918.83 | 2,938,313,444.8 | 4,141,981,566.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -643,927,647.59 | - | 64,668,741.9 |