| 流通市值:157.23亿 | 总市值:266.54亿 | ||
| 流通股本:5.30亿 | 总股本:8.99亿 |
截至第三季度实现净利润3.15亿元,每股收益0.41元。
截至第三季度最新股东权益367873.31万元,未分配利润190780.21万元。
截至第三季度最新总资产743649.96万元,负债375776.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,365,678,789.76 | 3,706,976,517.27 | 1,855,618,486.6 | 8,188,852,494.5 |
| 营业总成本 | 5,050,651,765.83 | 3,496,056,011.11 | 1,747,753,438.04 | 7,711,217,274.28 |
| 其他经营收益 | ||||
| 营业利润 | 339,318,228.98 | 229,745,918.66 | 124,145,335.06 | 670,322,084.79 |
| 利润总额 | 338,318,604.54 | 229,388,206.09 | 124,127,284.88 | 670,483,541.23 |
| 净利润 | 315,278,337.83 | 218,481,277.35 | 120,559,717.92 | 676,838,450.22 |
| 每股收益 | ||||
| 其他综合收益 | -319,983.99 | -1,042,920.93 | -3,377,954.57 | 73,571,400.38 |
| 综合收益总额 | 314,958,353.84 | 217,438,356.42 | 117,181,763.35 | 750,409,850.6 |
| 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 | 6,028,921,448.27 | 6,263,326,326.32 | 6,259,758,861.84 | 6,282,759,569.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,407,578,122.93 | 1,378,369,344.12 | 1,266,034,429.62 | 1,266,295,739.56 |
| 资产总计 | 7,436,499,571.2 | 7,641,695,670.44 | 7,525,793,291.46 | 7,549,055,309.29 |
| 流动负债: | ||||
| 流动负债合计 | 3,574,607,602.43 | 3,861,807,345.45 | 3,463,638,405.55 | 3,646,681,207.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,158,858.98 | 199,048,676.5 | 322,374,826.66 | 289,413,210.38 |
| 负债合计 | 3,757,766,461.41 | 4,060,856,021.95 | 3,786,013,232.21 | 3,936,094,418.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,671,014,958.91 | 3,571,634,333.97 | 3,728,385,764.92 | 3,604,335,176.04 |
| 股东权益合计 | 3,678,733,109.79 | 3,580,839,648.49 | 3,739,780,059.25 | 3,612,960,890.92 |
| 负债和股东权益合计 | 7,436,499,571.2 | 7,641,695,670.44 | 7,525,793,291.46 | 7,549,055,309.29 |
| 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 | 6,250,227,265.66 | 4,137,109,609.08 | 1,891,588,596.95 | 8,123,030,460.07 |
| 经营活动现金流出小计 | 5,952,629,705.75 | 4,155,881,335.3 | 2,040,182,268.25 | 7,683,144,839.31 |
| 经营活动产生的现金流量净额 | 297,597,559.91 | -18,771,726.22 | -148,593,671.3 | 439,885,620.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,773,001,148.56 | 1,138,275,270.71 | 733,770,712.93 | 779,452,163.26 |
| 投资活动现金流出小计 | 1,866,562,904.67 | 1,150,065,800.72 | 913,219,344.57 | 1,258,720,413.24 |
| 投资活动产生的现金流量净额 | -93,561,756.11 | -11,790,530.01 | -179,448,631.64 | -479,268,249.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 912,652,024.22 | 734,966,639.64 | 289,114,739.83 | 1,428,110,856.05 |
| 筹资活动现金流出小计 | 1,058,456,153.21 | 627,864,371.5 | 196,042,483.57 | 1,672,301,258.82 |
| 筹资活动产生的现金流量净额 | -145,804,128.99 | 107,102,268.14 | 93,072,256.26 | -244,190,402.77 |
| 汇率变动对现金及现金等价物的影响 | 976,770.75 | 2,096,337.97 | 415,142.56 | 15,146,280.73 |
| 现金及现金等价物净增加额 | 59,208,445.56 | 78,636,349.88 | -234,554,904.12 | -268,426,751.26 |
| 期末现金及现金等价物余额 | 769,044,120.24 | 788,472,024.56 | 475,280,770.56 | 709,835,674.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,636,349.88 | - | -268,426,751.26 |