| 流通市值:42.00亿 | 总市值:42.74亿 | ||
| 流通股本:3.82亿 | 总股本:3.89亿 |
截至第三季度实现净利润2.18亿元,每股收益0.57元。
截至第三季度最新股东权益326377.77万元,未分配利润203634.32万元。
截至第三季度最新总资产1304228.59万元,负债977850.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 15,855,458,775.65 | 10,400,082,294.54 | 5,173,756,306.59 | 20,470,766,084.92 |
| 营业总成本 | 15,546,321,924.06 | 10,181,523,653.52 | 5,068,450,829.67 | 20,001,054,777.2 |
| 其他经营收益 | ||||
| 营业利润 | 289,762,346.99 | 203,115,256.37 | 92,600,435.51 | 458,097,567.75 |
| 利润总额 | 288,256,227.69 | 203,326,833.17 | 92,545,075.35 | 453,273,170.08 |
| 净利润 | 218,463,133.91 | 153,439,626.26 | 69,755,098.41 | 347,697,966.5 |
| 每股收益 | ||||
| 其他综合收益 | -202,411.95 | -229,551.12 | 23,339.27 | 397,854.6 |
| 综合收益总额 | 218,260,721.96 | 153,210,075.14 | 69,778,437.68 | 348,095,821.1 |
| 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 | 10,179,743,761 | 9,845,750,239.09 | 9,833,468,783.15 | 9,870,027,807.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,862,542,113.25 | 2,808,810,261.33 | 2,795,170,687.26 | 2,768,567,673.74 |
| 资产总计 | 13,042,285,874.25 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 |
| 流动负债: | ||||
| 流动负债合计 | 9,262,549,751.26 | 8,694,802,397.36 | 8,536,379,201.68 | 8,605,445,131.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 515,958,387.84 | 751,474,959.17 | 829,957,904.7 | 841,244,422.75 |
| 负债合计 | 9,778,508,139.1 | 9,446,277,356.53 | 9,366,337,106.38 | 9,446,689,554.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,240,052,429.22 | 3,179,255,473.03 | 3,233,580,643.13 | 3,162,233,658.74 |
| 股东权益合计 | 3,263,777,735.15 | 3,208,283,143.89 | 3,262,302,364.03 | 3,191,905,926.35 |
| 负债和股东权益合计 | 13,042,285,874.25 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 |
| 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 | 17,188,720,589.84 | 11,482,525,582.24 | 5,587,425,691.43 | 22,328,650,934.7 |
| 经营活动现金流出小计 | 16,859,017,711.09 | 11,271,807,592.16 | 5,668,754,751.69 | 21,751,167,481.16 |
| 经营活动产生的现金流量净额 | 329,702,878.75 | 210,717,990.08 | -81,329,060.26 | 577,483,453.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 832,458.48 | 751,552.35 | 25,191.87 | 442,908.19 |
| 投资活动现金流出小计 | 194,330,403.64 | 111,196,623.59 | 65,981,105.09 | 370,168,046.17 |
| 投资活动产生的现金流量净额 | -193,497,945.16 | -110,445,071.24 | -65,955,913.22 | -369,725,137.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,320,652,703.46 | 4,645,494,420.77 | 2,493,767,081.24 | 8,944,129,409.92 |
| 筹资活动现金流出小计 | 7,563,325,951.81 | 4,754,380,893.3 | 2,411,051,249.59 | 9,272,685,493.68 |
| 筹资活动产生的现金流量净额 | -242,673,248.35 | -108,886,472.53 | 82,715,831.65 | -328,556,083.76 |
| 汇率变动对现金及现金等价物的影响 | -396,890.77 | -187,961.55 | -32,045.53 | 214,377.14 |
| 现金及现金等价物净增加额 | -106,865,205.53 | -8,801,515.24 | -64,601,187.36 | -120,583,391.06 |
| 期末现金及现金等价物余额 | 234,059,698.71 | 332,123,389 | 276,323,716.88 | 340,924,904.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,801,515.24 | - | -120,583,391.06 |