| 流通市值:50.82亿 | 总市值:51.32亿 | ||
| 流通股本:13.27亿 | 总股本:13.40亿 |
截至第三季度实现净利润2.52亿元,每股收益0.20元。
截至第三季度最新股东权益848946.47万元,未分配利润469610.48万元。
截至第三季度最新总资产2199934.95万元,负债1350988.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,873,087,440.03 | 4,885,754,700.09 | 1,781,337,686.75 | 12,135,761,971.03 |
| 营业总成本 | 6,491,751,302.45 | 4,695,034,998.16 | 1,763,679,692.42 | 11,508,983,834.96 |
| 其他经营收益 | ||||
| 营业利润 | 282,660,992.75 | 161,977,243.09 | 64,833,806.97 | 345,838,266.75 |
| 利润总额 | 282,361,583.55 | 161,520,339.01 | 64,523,868.67 | 345,392,054.49 |
| 净利润 | 252,354,129.03 | 145,053,006.46 | 61,626,256.52 | 305,294,714.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 252,354,129.03 | 145,053,006.46 | 61,626,256.52 | 305,294,714.48 |
| 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 | 17,574,734,173.73 | 17,742,186,848.46 | 16,975,615,899.43 | 18,484,735,099.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,424,615,343.42 | 4,421,333,482.19 | 4,347,461,202.51 | 4,283,743,111.91 |
| 资产总计 | 21,999,349,517.15 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 |
| 流动负债: | ||||
| 流动负债合计 | 13,393,445,098.23 | 13,665,496,923.46 | 12,814,987,641.1 | 14,323,596,488.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,439,679.07 | 115,859,789.91 | 118,440,086.92 | 117,245,216.76 |
| 负债合计 | 13,509,884,777.3 | 13,781,356,713.37 | 12,933,427,728.02 | 14,440,841,705.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,193,493,073.81 | 8,081,375,026.3 | 8,086,030,555.26 | 8,019,036,603 |
| 股东权益合计 | 8,489,464,739.85 | 8,382,163,617.28 | 8,389,649,373.92 | 8,327,636,506.11 |
| 负债和股东权益合计 | 21,999,349,517.15 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 |
| 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 | 7,136,668,525.3 | 4,755,848,881.25 | 2,701,144,403.29 | 12,331,537,322.7 |
| 经营活动现金流出小计 | 7,796,435,134.92 | 5,337,683,512.4 | 3,375,874,539.23 | 12,088,371,603.29 |
| 经营活动产生的现金流量净额 | -659,766,609.62 | -581,834,631.15 | -674,730,135.94 | 243,165,719.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,228,971.59 | 65,535,449.09 | 22,608,302.46 | 49,439,056.64 |
| 投资活动现金流出小计 | 83,287,078.78 | 75,223,429.06 | 72,054,152.37 | 233,707,020.6 |
| 投资活动产生的现金流量净额 | -17,058,107.19 | -9,687,979.97 | -49,445,849.91 | -184,267,963.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,553,077,125.25 | 980,189,911.67 | 689,559,911.67 | 1,657,280,099.25 |
| 筹资活动现金流出小计 | 1,614,017,809.76 | 1,085,229,678.86 | 815,460,261.28 | 2,274,891,189.61 |
| 筹资活动产生的现金流量净额 | -60,940,684.51 | -105,039,767.19 | -125,900,349.61 | -617,611,090.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 95.2 |
| 现金及现金等价物净增加额 | -737,765,401.32 | -696,562,378.31 | -850,076,335.46 | -558,713,239.71 |
| 期末现金及现金等价物余额 | 1,226,771,632.86 | 1,267,974,655.87 | 1,114,460,698.72 | 1,964,537,034.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -696,562,378.31 | - | -558,713,239.71 |