| 流通市值:63.86亿 | 总市值:63.86亿 | ||
| 流通股本:9.38亿 | 总股本:9.38亿 |
截至第三季度实现净利润0.09亿元,每股收益0.18元。
截至第三季度最新股东权益680696.44万元,未分配利润224751.89万元。
截至第三季度最新总资产1378793.25万元,负债698096.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,854,081,623.01 | 12,069,608,632.09 | 6,154,272,980.02 | 21,986,892,507.34 |
| 营业总成本 | 16,567,929,019.34 | 11,672,562,425.19 | 5,877,291,333.75 | 21,839,117,822.59 |
| 其他经营收益 | ||||
| 营业利润 | 155,326,125.24 | 264,794,522.34 | 357,944,133.65 | 126,907,897.6 |
| 利润总额 | 150,104,151.74 | 259,445,280.73 | 357,290,402.02 | 103,003,076.81 |
| 净利润 | 9,054,112.31 | 105,965,474.17 | 228,457,260.49 | -11,113,253.56 |
| 每股收益 | ||||
| 其他综合收益 | 38,124,485.87 | 229,605,509.03 | 4,682,662.93 | -312,756,905.8 |
| 综合收益总额 | 47,178,598.18 | 335,570,983.2 | 233,139,923.41 | -323,870,159.36 |
| 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 | 7,624,546,434.5 | 8,297,425,778.71 | 8,818,391,402.11 | 8,768,684,733.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,163,386,111.46 | 6,105,112,596.92 | 6,320,129,936.68 | 6,116,490,034.93 |
| 资产总计 | 13,787,932,545.96 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 |
| 流动负债: | ||||
| 流动负债合计 | 6,234,354,636.49 | 6,583,792,136.56 | 7,488,706,195.18 | 7,631,669,552.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 746,613,464.2 | 777,668,815.74 | 702,685,926.4 | 539,515,922.91 |
| 负债合计 | 6,980,968,100.69 | 7,361,460,952.3 | 8,191,392,121.58 | 8,171,185,475.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,013,726,168.68 | 5,183,256,511.07 | 5,061,072,546.57 | 4,895,490,164.33 |
| 股东权益合计 | 6,806,964,445.27 | 7,041,077,423.33 | 6,947,129,217.21 | 6,713,989,293.8 |
| 负债和股东权益合计 | 13,787,932,545.96 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 |
| 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 | 17,985,094,737.5 | 12,352,654,736.69 | 5,443,088,490.28 | 23,380,588,588.64 |
| 经营活动现金流出小计 | 17,027,906,899.84 | 12,261,941,541.31 | 5,872,623,499.11 | 22,592,075,076.05 |
| 经营活动产生的现金流量净额 | 957,187,837.66 | 90,713,195.38 | -429,535,008.83 | 788,513,512.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 430,883,229.16 | 238,098,699.34 | 72,477,398.7 | 186,328,926.68 |
| 投资活动现金流出小计 | 881,204,911.43 | 550,476,474.41 | 425,857,537 | 1,072,213,984 |
| 投资活动产生的现金流量净额 | -450,321,682.27 | -312,377,775.07 | -353,380,138.3 | -885,885,057.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,836,596,269.18 | 1,554,349,954.06 | 852,035,363.39 | 3,722,174,193.33 |
| 筹资活动现金流出小计 | 2,620,895,635.67 | 1,852,329,043.93 | 714,150,462.28 | 3,672,325,782.4 |
| 筹资活动产生的现金流量净额 | -784,299,366.49 | -297,979,089.87 | 137,884,901.11 | 49,848,410.93 |
| 汇率变动对现金及现金等价物的影响 | -28,436,806.63 | -47,486,956.12 | -7,237,194.46 | -30,002,105.18 |
| 现金及现金等价物净增加额 | -305,870,017.73 | -567,130,625.68 | -652,267,440.48 | -77,525,238.98 |
| 期末现金及现金等价物余额 | 3,144,906,962.08 | 2,883,646,354.13 | 2,798,509,539.33 | 3,450,776,979.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -567,130,625.68 | - | -77,525,238.98 |