| 流通市值:46.62亿 | 总市值:106.58亿 | ||
| 流通股本:7628.34万 | 总股本:1.74亿 |
截至第三季度实现净利润1.43亿元,每股收益0.82元。
截至第三季度最新股东权益620065.79万元,未分配利润48035.70万元。
截至第三季度最新总资产749553.30万元,负债129487.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,941,993,646.76 | 1,637,340,342.24 | 713,860,480.56 | 3,605,526,008.73 |
| 营业总成本 | 2,865,115,170.41 | 1,550,769,466.56 | 647,939,096.25 | 3,373,284,097.02 |
| 其他经营收益 | ||||
| 营业利润 | 156,154,914.43 | 146,272,914.45 | 98,960,594.03 | 304,828,662.1 |
| 利润总额 | 152,033,543.75 | 143,292,286.83 | 95,999,900.91 | 296,603,168.08 |
| 净利润 | 142,503,111.05 | 122,592,909.01 | 85,072,952.22 | 239,537,236.13 |
| 每股收益 | ||||
| 其他综合收益 | -4,512,894.67 | -4,557,556.96 | -1,148,252.21 | 2,468,300.56 |
| 综合收益总额 | 137,990,216.38 | 118,035,352.05 | 83,924,700.01 | 242,005,536.69 |
| 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 | 7,206,339,646.19 | 6,940,616,321.39 | 7,085,568,906.43 | 7,325,333,253.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 289,193,347.21 | 293,387,268.33 | 264,716,508.38 | 265,012,018.42 |
| 资产总计 | 7,495,532,993.4 | 7,234,003,589.72 | 7,350,285,414.81 | 7,590,345,272.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,268,326,898.93 | 1,016,856,291.27 | 1,019,893,888.99 | 1,345,253,680.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,548,200.83 | 31,892,086.78 | 38,380,312.66 | 39,251,326.3 |
| 负债合计 | 1,294,875,099.76 | 1,048,748,378.05 | 1,058,274,201.65 | 1,384,505,006.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,200,657,893.64 | 6,185,255,211.67 | 6,292,011,213.16 | 6,205,840,265.68 |
| 股东权益合计 | 6,200,657,893.64 | 6,185,255,211.67 | 6,292,011,213.16 | 6,205,840,265.68 |
| 负债和股东权益合计 | 7,495,532,993.4 | 7,234,003,589.72 | 7,350,285,414.81 | 7,590,345,272.11 |
| 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 | 3,199,073,496.55 | 1,807,920,203.11 | 807,323,398.91 | 3,753,974,516.33 |
| 经营活动现金流出小计 | 3,726,810,026.98 | 2,372,339,026.6 | 1,243,196,215.36 | 2,990,721,270.66 |
| 经营活动产生的现金流量净额 | -527,736,530.43 | -564,418,823.49 | -435,872,816.45 | 763,253,245.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,292,547,078.98 | 6,059,164,072.41 | 2,645,559,809.72 | 10,533,493,331.35 |
| 投资活动现金流出小计 | 7,868,100,450.7 | 6,056,158,612.49 | 2,405,849,193.41 | 11,545,326,242.18 |
| 投资活动产生的现金流量净额 | 1,424,446,628.28 | 3,005,459.92 | 239,710,616.31 | -1,011,832,910.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 146,725,100 |
| 筹资活动现金流出小计 | 178,390,418.68 | 170,987,585.47 | 6,766,488.31 | 656,831,280.39 |
| 筹资活动产生的现金流量净额 | -178,390,418.68 | -170,987,585.47 | -6,766,488.31 | -510,106,180.39 |
| 汇率变动对现金及现金等价物的影响 | 13,878,415.09 | -2,721,062.18 | 8,160,787.3 | -2,102,631.72 |
| 现金及现金等价物净增加额 | 732,198,094.26 | -735,122,011.22 | -194,767,901.15 | -760,788,477.27 |
| 期末现金及现金等价物余额 | 1,687,859,714.37 | 220,539,608.89 | 760,893,718.96 | 955,661,620.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -735,122,011.22 | - | -760,788,477.27 |