| 流通市值:89.67亿 | 总市值:89.67亿 | ||
| 流通股本:7.87亿 | 总股本:7.87亿 |
截至第三季度实现净利润0.86亿元,每股收益0.11元。
截至第三季度最新股东权益503741.04万元,未分配利润128006.61万元。
截至第三季度最新总资产1220919.00万元,负债717177.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,539,259,622.81 | 4,153,172,299.08 | 2,050,986,574.05 | 8,375,718,231.05 |
| 营业总成本 | 6,374,051,406.32 | 4,044,365,068.55 | 2,027,908,962.59 | 8,351,364,967.06 |
| 其他经营收益 | ||||
| 营业利润 | 102,893,205.8 | 68,148,178.99 | 25,440,068.94 | -39,215,747.69 |
| 利润总额 | 85,777,595.06 | 56,045,763.63 | 20,242,386.14 | -85,390,070.71 |
| 净利润 | 86,288,076.28 | 57,493,140.06 | 22,299,043.38 | -90,780,699.55 |
| 每股收益 | ||||
| 其他综合收益 | -13,554,434.62 | -7,339,225.15 | -1,582,312.5 | -9,872,297.94 |
| 综合收益总额 | 72,733,641.66 | 50,153,914.91 | 20,716,730.88 | -100,652,997.49 |
| 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 | 8,762,277,448.36 | 8,243,094,994.92 | 6,525,061,500.53 | 5,709,959,482.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,446,912,570.73 | 3,456,551,425.17 | 3,463,082,932.19 | 3,492,979,821.26 |
| 资产总计 | 12,209,190,019.09 | 11,699,646,420.09 | 9,988,144,432.72 | 9,202,939,304.19 |
| 流动负债: | ||||
| 流动负债合计 | 7,135,229,411.33 | 6,645,022,264.01 | 4,960,340,089.94 | 4,194,451,823.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,550,231.23 | 39,793,506.3 | 42,410,877.03 | 43,810,745.6 |
| 负债合计 | 7,171,779,642.56 | 6,684,815,770.31 | 5,002,750,966.97 | 4,238,262,569.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,037,410,376.53 | 5,014,830,649.78 | 4,985,393,465.75 | 4,964,676,734.87 |
| 股东权益合计 | 5,037,410,376.53 | 5,014,830,649.78 | 4,985,393,465.75 | 4,964,676,734.87 |
| 负债和股东权益合计 | 12,209,190,019.09 | 11,699,646,420.09 | 9,988,144,432.72 | 9,202,939,304.19 |
| 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 | 7,104,589,231.29 | 4,479,708,307.57 | 2,007,411,179.83 | 8,294,564,347.29 |
| 经营活动现金流出小计 | 7,396,977,077.26 | 4,625,679,891.99 | 2,157,185,343.28 | 8,006,909,301.76 |
| 经营活动产生的现金流量净额 | -292,387,845.97 | -145,971,584.42 | -149,774,163.45 | 287,655,045.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,445,656,103.38 | 1,140,784,819.8 | 235,212,908.49 | 346,196,270.43 |
| 投资活动现金流出小计 | 4,295,533,032.8 | 1,961,038,606.89 | 839,662,085.5 | 802,671,787.92 |
| 投资活动产生的现金流量净额 | -849,876,929.42 | -820,253,787.09 | -604,449,177.01 | -456,475,517.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,402,140,510.06 | 4,096,575,163.41 | 2,346,075,163.41 | 3,841,178,231.53 |
| 筹资活动现金流出小计 | 4,872,065,408.19 | 2,245,912,020.42 | 1,585,357,787.8 | 4,196,920,066.54 |
| 筹资活动产生的现金流量净额 | 1,530,075,101.87 | 1,850,663,142.99 | 760,717,375.61 | -355,741,835.01 |
| 汇率变动对现金及现金等价物的影响 | -11,529,549.39 | -3,143,534.62 | -1,048,543.71 | 1,847,983.3 |
| 现金及现金等价物净增加额 | 376,280,777.09 | 881,294,236.86 | 5,445,491.44 | -522,714,323.67 |
| 期末现金及现金等价物余额 | 2,210,464,692.67 | 2,715,478,152.44 | 1,839,629,407.02 | 1,834,183,915.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 881,294,236.86 | - | -522,714,323.67 |