| 流通市值:78.63亿 | 总市值:98.14亿 | ||
| 流通股本:12.31亿 | 总股本:15.36亿 |
截至第三季度实现净利润1.83亿元,每股收益0.09元。
截至第三季度最新股东权益1034356.27万元,未分配利润396207.94万元。
截至第三季度最新总资产1705798.44万元,负债671442.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,532,199,832.37 | 4,385,731,119.78 | 2,145,097,615.85 | 9,048,237,647.14 |
| 营业总成本 | 6,398,351,267.79 | 4,257,961,593.8 | 2,056,892,022.73 | 8,774,598,215.99 |
| 其他经营收益 | ||||
| 营业利润 | 202,256,293.57 | 166,216,568.9 | 99,878,693.31 | 587,089,576.93 |
| 利润总额 | 201,883,901.12 | 166,242,688.65 | 99,257,167.39 | 600,949,011.88 |
| 净利润 | 182,686,129 | 147,923,875.73 | 87,293,286.06 | 523,485,111.75 |
| 每股收益 | ||||
| 其他综合收益 | 180,036,119.91 | 213,491,772.64 | 19,149,234.46 | 23,135,043.59 |
| 综合收益总额 | 362,722,248.91 | 361,415,648.37 | 106,442,520.52 | 546,620,155.34 |
| 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 | 9,263,042,609.93 | 9,063,535,576.3 | 8,883,306,654.67 | 9,128,986,031.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,794,941,831.26 | 8,109,386,489.03 | 8,056,189,151.23 | 8,030,777,425.41 |
| 资产总计 | 17,057,984,441.19 | 17,172,922,065.33 | 16,939,495,805.9 | 17,159,763,456.64 |
| 流动负债: | ||||
| 流动负债合计 | 6,280,779,568.03 | 6,376,405,171.95 | 6,116,034,110.83 | 6,468,388,388.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 433,642,154.76 | 450,704,079.26 | 549,360,976.35 | 524,874,974.33 |
| 负债合计 | 6,714,421,722.79 | 6,827,109,251.21 | 6,665,395,087.18 | 6,993,263,362.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,709,844,021.01 | 6,717,892,162.17 | 6,659,348,493.37 | 6,574,304,305.27 |
| 股东权益合计 | 10,343,562,718.4 | 10,345,812,814.12 | 10,274,100,718.72 | 10,166,500,093.84 |
| 负债和股东权益合计 | 17,057,984,441.19 | 17,172,922,065.33 | 16,939,495,805.9 | 17,159,763,456.64 |
| 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 | 6,406,226,278.22 | 4,287,134,833.77 | 1,939,064,527.11 | 8,884,435,924.99 |
| 经营活动现金流出小计 | 6,365,092,032.61 | 4,277,289,820.82 | 2,054,015,242.33 | 8,286,320,589.11 |
| 经营活动产生的现金流量净额 | 41,134,245.61 | 9,845,012.95 | -114,950,715.22 | 598,115,335.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 899,190,051.65 | 422,002,506.3 | 74,237,624.09 | 1,059,888,697.14 |
| 投资活动现金流出小计 | 1,038,135,848.59 | 440,937,109.18 | 454,789,278.62 | 1,775,272,864.22 |
| 投资活动产生的现金流量净额 | -138,945,796.94 | -18,934,602.88 | -380,551,654.53 | -715,384,167.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,671,946.15 | 99,443,976.35 | 57,263,379.9 | 445,145,960.64 |
| 筹资活动现金流出小计 | 586,478,539.3 | 231,331,734.19 | 62,998,734.14 | 768,748,792.52 |
| 筹资活动产生的现金流量净额 | -355,806,593.15 | -131,887,757.84 | -5,735,354.24 | -323,602,831.88 |
| 汇率变动对现金及现金等价物的影响 | 392,973.91 | 2,424,112.08 | 1,727,522.77 | 24,000,739.61 |
| 现金及现金等价物净增加额 | -453,225,170.57 | -138,553,235.69 | -499,510,201.22 | -416,870,923.47 |
| 期末现金及现金等价物余额 | 2,231,156,849.84 | 2,545,828,784.72 | 2,184,871,819.19 | 2,684,382,020.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -138,553,235.69 | - | -416,870,923.47 |