| 流通市值:56.80亿 | 总市值:63.99亿 | ||
| 流通股本:19.72亿 | 总股本:22.22亿 | 
截至第三季度实现净利润2.59亿元,每股收益0.12元。
截至第三季度最新股东权益400954.28万元,未分配利润-274426.92万元。
截至第三季度最新总资产1348779.17万元,负债947824.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 6,718,701,570.57 | 4,693,113,773.59 | 2,443,365,069.41 | 9,643,705,640.1 | 
| 营业总成本 | 6,669,629,523.68 | 4,528,220,769.68 | 2,377,542,332.7 | 9,562,506,642.57 | 
| 其他经营收益 | ||||
| 营业利润 | 234,959,432.46 | 336,751,582.83 | 119,249,539.41 | 1,524,325,258.05 | 
| 利润总额 | 259,158,435.1 | 352,221,349.32 | 126,515,937.07 | 1,458,964,313.98 | 
| 净利润 | 259,124,576.49 | 352,126,021.26 | 126,527,831.14 | 1,458,850,502.24 | 
| 每股收益 | ||||
| 其他综合收益 | 341,906.15 | 340,461.63 | 376,879.05 | 39,640 | 
| 综合收益总额 | 259,466,482.64 | 352,466,482.89 | 126,904,710.19 | 1,458,890,142.24 | 
| 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 | 2,700,204,999.74 | 2,545,683,658.46 | 2,548,474,973.01 | 2,202,507,363.45 | 
| 非流动资产: | ||||
| 非流动资产合计 | 10,787,586,692.41 | 11,051,472,227.83 | 11,196,304,574.6 | 11,462,402,765.83 | 
| 资产总计 | 13,487,791,692.15 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 
| 流动负债: | ||||
| 流动负债合计 | 7,722,473,966.41 | 7,627,127,774.39 | 7,916,114,957.83 | 7,809,548,832.17 | 
| 非流动负债: | ||||
| 非流动负债合计 | 1,755,774,913.51 | 1,867,485,299.42 | 1,951,683,550 | 2,108,584,967.52 | 
| 负债合计 | 9,478,248,879.92 | 9,494,613,073.81 | 9,867,798,507.83 | 9,918,133,799.69 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,935,135,573.75 | 4,027,619,192.24 | 3,802,559,668.94 | 3,675,241,214.06 | 
| 股东权益合计 | 4,009,542,812.23 | 4,102,542,812.48 | 3,876,981,039.78 | 3,746,776,329.59 | 
| 负债和股东权益合计 | 13,487,791,692.15 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 
| 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 | 7,189,599,616.81 | 5,005,457,163.89 | 2,571,909,547.67 | 10,675,146,520.04 | 
| 经营活动现金流出小计 | 6,497,998,550.09 | 4,516,595,753.25 | 2,247,047,902.13 | 11,639,232,417.61 | 
| 经营活动产生的现金流量净额 | 691,601,066.72 | 488,861,410.64 | 324,861,645.54 | -964,085,897.57 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,529,455.13 | 205,026.2 | 151,492 | 1,656,316,476.29 | 
| 投资活动现金流出小计 | 246,846,059.47 | 140,201,076.47 | 55,134,194.61 | 315,933,686.61 | 
| 投资活动产生的现金流量净额 | -245,316,604.34 | -139,996,050.27 | -54,982,702.61 | 1,340,382,789.68 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,356,770,000 | 1,662,980,000 | 1,089,180,000 | 2,401,501,759.93 | 
| 筹资活动现金流出小计 | 2,773,996,236.7 | 1,949,787,884.79 | 1,203,013,438.98 | 3,630,269,543.57 | 
| 筹资活动产生的现金流量净额 | -417,226,236.7 | -286,807,884.79 | -113,833,438.98 | -1,228,767,783.64 | 
| 汇率变动对现金及现金等价物的影响 | -11,256.64 | -8,323.14 | -2,095.9 | 38,682.96 | 
| 现金及现金等价物净增加额 | 29,046,969.04 | 62,049,152.44 | 156,043,408.05 | -852,432,208.57 | 
| 期末现金及现金等价物余额 | 152,402,331.56 | 185,404,514.96 | 279,398,770.57 | 123,355,362.52 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,049,152.44 | - | -852,432,208.57 |