| 流通市值:246.86亿 | 总市值:246.86亿 | ||
| 流通股本:13.15亿 | 总股本:13.15亿 |
截至第三季度实现净利润4.05亿元,每股收益0.30元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,967,717,211.15 | 2,735,534,081.32 | 1,348,771,438.4 | 5,480,966,613.8 |
| 营业总成本 | 3,466,489,999.82 | 2,351,737,128.49 | 1,178,518,399.13 | 4,558,486,505.87 |
| 其他经营收益 | ||||
| 营业利润 | 469,020,505.03 | 362,793,685.45 | 174,274,544.25 | 864,046,897.46 |
| 利润总额 | 469,918,312.82 | 362,788,141.52 | 175,084,756.96 | 868,087,473.25 |
| 净利润 | 404,648,053.68 | 311,259,742.74 | 148,013,801.78 | 754,668,524.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -8,600,000 |
| 综合收益总额 | 404,648,053.68 | 311,259,742.74 | 148,013,801.78 | 746,068,524.55 |
| 资产负债表 |
| 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 | 4,227,213,456.76 | 3,326,176,301.61 | 1,626,771,720.12 | 4,638,311,915.92 |
| 经营活动现金流出小计 | 3,553,878,914.39 | 2,317,449,782.87 | 1,168,531,496.96 | 4,899,900,216.42 |
| 经营活动产生的现金流量净额 | 673,334,542.37 | 1,008,726,518.74 | 458,240,223.16 | -261,588,300.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 741,099,413.7 | 460,774,922.5 | 200,352,800 | 1,632,612,118.48 |
| 投资活动现金流出小计 | 812,827,439.14 | 497,360,295.24 | 177,891,032.47 | 2,058,985,453.99 |
| 投资活动产生的现金流量净额 | -71,728,025.44 | -36,585,372.74 | 22,461,767.53 | -426,373,335.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,397,283.9 | 16,845,489.18 | - | 65,622,630.82 |
| 筹资活动现金流出小计 | 248,908,240.39 | 241,007,321.38 | 7,145,086.57 | 252,309,082.28 |
| 筹资活动产生的现金流量净额 | -229,510,956.49 | -224,161,832.2 | -7,145,086.57 | -186,686,451.46 |
| 汇率变动对现金及现金等价物的影响 | -2,290,594.8 | -1,195,063.23 | -422,499.64 | 1,015,188.23 |
| 现金及现金等价物净增加额 | 369,804,965.64 | 746,784,250.57 | 473,134,404.48 | -873,632,899.24 |
| 期末现金及现金等价物余额 | 3,401,490,293.4 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 746,784,250.57 | - | -873,632,899.24 |