| 流通市值:72.00亿 | 总市值:72.00亿 | ||
| 流通股本:13.71亿 | 总股本:13.71亿 |
截至第三季度实现净利润0.84亿元,每股收益0.04元。
截至第三季度最新股东权益429233.45万元,未分配利润38983.71万元。
截至第三季度最新总资产2160988.44万元,负债1731754.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 37,649,503,681.73 | 25,152,258,981.36 | 12,049,225,566.66 | 46,360,045,675.65 |
| 营业总成本 | 37,433,181,829.97 | 24,979,017,586.64 | 11,990,966,316.35 | 46,447,060,023.57 |
| 其他经营收益 | ||||
| 营业利润 | 105,914,876.75 | 97,733,402.4 | 37,737,899.42 | -358,505,744.53 |
| 利润总额 | 111,192,026.33 | 102,952,158.94 | 38,627,169.71 | -359,231,819.11 |
| 净利润 | 83,750,290.79 | 82,362,079.28 | 28,092,447.29 | -322,374,795.29 |
| 每股收益 | ||||
| 其他综合收益 | 95,354,661.25 | 57,425,422.5 | 52,585,095 | -54,306,907.86 |
| 综合收益总额 | 179,104,952.04 | 139,787,501.78 | 80,677,542.29 | -376,681,703.15 |
| 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 | 15,748,380,929.83 | 16,601,395,751.86 | 16,737,828,401.6 | 14,729,977,118.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,861,503,437.34 | 5,920,567,181.46 | 5,988,797,206.98 | 6,111,306,619.25 |
| 资产总计 | 21,609,884,367.17 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 |
| 流动负债: | ||||
| 流动负债合计 | 14,437,917,200.93 | 14,866,392,262.84 | 15,499,129,481.68 | 14,742,189,489.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,879,632,673.08 | 3,380,635,832.14 | 3,018,571,207.89 | 1,975,733,080.2 |
| 负债合计 | 17,317,549,874.01 | 18,247,028,094.98 | 18,517,700,689.57 | 16,717,922,570 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,575,047,778.09 | 3,542,321,273.79 | 3,486,707,263.05 | 3,409,599,506.7 |
| 股东权益合计 | 4,292,334,493.16 | 4,274,934,838.34 | 4,208,924,919.01 | 4,123,361,168.05 |
| 负债和股东权益合计 | 21,609,884,367.17 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 |
| 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 | 38,035,815,656.14 | 24,530,731,359.96 | 10,482,044,491.24 | 50,748,413,529.64 |
| 经营活动现金流出小计 | 38,153,981,837.63 | 24,959,157,500.42 | 11,414,156,836.69 | 51,611,235,897.02 |
| 经营活动产生的现金流量净额 | -118,166,181.49 | -428,426,140.46 | -932,112,345.45 | -862,822,367.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 186,313.49 | -94,615.8 | 37,052.53 | 480,882,106.54 |
| 投资活动现金流出小计 | 174,718,127.87 | 137,863,418.04 | 46,255,093.74 | 292,823,999.01 |
| 投资活动产生的现金流量净额 | -174,531,814.38 | -137,958,033.84 | -46,218,041.21 | 188,058,107.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,695,669,294.45 | 8,490,962,294.45 | 5,936,259,494.45 | 16,551,580,040.12 |
| 筹资活动现金流出小计 | 9,666,060,125.08 | 6,650,498,397.72 | 3,773,379,846.62 | 16,122,661,994.11 |
| 筹资活动产生的现金流量净额 | 1,029,609,169.37 | 1,840,463,896.73 | 2,162,879,647.83 | 428,918,046.01 |
| 汇率变动对现金及现金等价物的影响 | -6,340,817.65 | 2,243,483.92 | -3,529,651.04 | -13,280,636.21 |
| 现金及现金等价物净增加额 | 730,570,355.85 | 1,276,323,206.35 | 1,181,019,610.13 | -259,126,850.05 |
| 期末现金及现金等价物余额 | 2,392,162,742.16 | 2,937,915,592.66 | 2,842,611,996.44 | 1,661,592,386.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,276,323,206.35 | - | -259,126,850.05 |