| 流通市值:104.81亿 | 总市值:110.98亿 | ||
| 流通股本:5.41亿 | 总股本:5.73亿 |
截至第三季度实现净利润0.76亿元,每股收益0.15元。
截至第三季度最新股东权益605914.07万元,未分配利润126778.90万元。
截至第三季度最新总资产1762500.20万元,负债1156586.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,436,150,703.96 | 8,213,352,356.59 | 3,919,002,132.55 | 17,231,633,878.89 |
| 营业总成本 | 12,403,019,517.43 | 8,133,535,138.28 | 3,906,104,037.93 | 17,428,282,819.01 |
| 其他经营收益 | ||||
| 营业利润 | 54,442,301.62 | 44,589,914 | 43,502,303.4 | -392,182,317.92 |
| 利润总额 | 55,850,990.64 | 45,387,774.29 | 42,669,056.81 | -390,564,960.8 |
| 净利润 | 75,908,062.55 | 53,919,796.94 | 47,584,817.13 | -301,830,268.67 |
| 每股收益 | ||||
| 其他综合收益 | 3,844,326.68 | -1,475,200.22 | 917,622.91 | 1,082,606.97 |
| 综合收益总额 | 79,752,389.23 | 52,444,596.72 | 48,502,440.04 | -300,747,661.7 |
| 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 | 8,248,247,598.61 | 8,472,593,871.09 | 8,496,406,334.89 | 8,870,360,857.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,376,754,424.09 | 9,370,710,578.04 | 8,993,642,778.47 | 8,904,669,945.16 |
| 资产总计 | 17,625,002,022.7 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 |
| 流动负债: | ||||
| 流动负债合计 | 6,701,795,233.63 | 6,852,380,906.1 | 6,420,337,057.55 | 7,011,830,300.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,864,066,055.02 | 5,660,069,190.36 | 5,685,421,297.65 | 5,425,986,773.22 |
| 负债合计 | 11,565,861,288.65 | 12,512,450,096.46 | 12,105,758,355.2 | 12,437,817,073.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,003,092,696.5 | 5,313,308,233.72 | 5,384,173,197.37 | 5,338,979,319.95 |
| 股东权益合计 | 6,059,140,734.05 | 5,330,854,352.67 | 5,384,290,758.16 | 5,337,213,728.42 |
| 负债和股东权益合计 | 17,625,002,022.7 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 |
| 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 | 15,592,108,491.92 | 10,072,176,181.67 | 4,688,855,716.64 | 21,146,574,182.55 |
| 经营活动现金流出小计 | 14,942,990,981.58 | 9,607,671,353.35 | 4,452,702,986.76 | 19,881,360,311 |
| 经营活动产生的现金流量净额 | 649,117,510.34 | 464,504,828.32 | 236,152,729.88 | 1,265,213,871.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 801,621,600.1 | 716,515,854.95 | 418,453,165.52 | 350,644,103.97 |
| 投资活动现金流出小计 | 1,296,582,757.95 | 1,132,935,980.02 | 612,495,571.64 | 3,895,269,191.04 |
| 投资活动产生的现金流量净额 | -494,961,157.85 | -416,420,125.07 | -194,042,406.12 | -3,544,625,087.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,342,452,268.81 | 3,607,338,342.31 | 2,590,435,043.41 | 12,235,262,861.76 |
| 筹资活动现金流出小计 | 5,702,558,812.37 | 3,838,846,874.15 | 2,640,841,661.54 | 9,309,588,011.44 |
| 筹资活动产生的现金流量净额 | -360,106,543.56 | -231,508,531.84 | -50,406,618.13 | 2,925,674,850.32 |
| 汇率变动对现金及现金等价物的影响 | 13,543,344.66 | 10,856,121.13 | 9,951,201.1 | 69,706,405.5 |
| 现金及现金等价物净增加额 | -192,406,846.41 | -172,567,707.46 | 1,654,906.73 | 715,970,040.3 |
| 期末现金及现金等价物余额 | 1,604,668,281.14 | 1,624,507,420.09 | 1,798,730,034.28 | 1,797,075,127.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -172,567,707.46 | - | 715,970,040.3 |