| 流通市值:33.96亿 | 总市值:49.37亿 | ||
| 流通股本:3.24亿 | 总股本:4.71亿 |
截至第三季度实现净利润0.73亿元,每股收益0.14元。
截至第三季度最新股东权益255947.90万元,未分配利润86033.98万元。
截至第三季度最新总资产631989.12万元,负债376041.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,353,226,595.7 | 3,678,672,241.88 | 1,738,389,865.52 | 7,346,445,484.56 |
| 营业总成本 | 5,254,415,583.98 | 3,601,265,044.76 | 1,734,948,645.53 | 7,173,343,132.27 |
| 其他经营收益 | ||||
| 营业利润 | 81,624,172.98 | 58,650,981.52 | -6,904,530.37 | 187,977,219.82 |
| 利润总额 | 84,937,504.59 | 61,844,635.55 | -5,904,786.08 | 188,864,884.2 |
| 净利润 | 73,266,609.62 | 55,068,831.9 | -6,650,759.09 | 151,736,434.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,266,609.62 | 55,068,831.9 | -6,650,759.09 | 151,736,434.5 |
| 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 | 5,505,997,878.68 | 5,684,798,877.61 | 5,918,029,883.98 | 5,849,378,587.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 813,893,271.65 | 810,137,589.64 | 799,188,131.59 | 787,190,742.13 |
| 资产总计 | 6,319,891,150.33 | 6,494,936,467.25 | 6,717,218,015.57 | 6,636,569,329.88 |
| 流动负债: | ||||
| 流动负债合计 | 3,606,412,890.23 | 3,802,737,235.64 | 3,983,361,524.45 | 3,889,174,013.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,999,230.7 | 147,272,617.38 | 185,108,804.74 | 184,815,150.55 |
| 负债合计 | 3,760,412,120.93 | 3,950,009,853.02 | 4,168,470,329.19 | 4,073,989,164.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,506,344,685.3 | 2,491,083,646.62 | 2,467,973,507.42 | 2,476,954,312.99 |
| 股东权益合计 | 2,559,479,029.4 | 2,544,926,614.23 | 2,548,747,686.38 | 2,562,580,165.46 |
| 负债和股东权益合计 | 6,319,891,150.33 | 6,494,936,467.25 | 6,717,218,015.57 | 6,636,569,329.88 |
| 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 | 7,886,373,673.63 | 5,395,843,893.73 | 2,729,858,025.46 | 10,735,947,433.68 |
| 经营活动现金流出小计 | 7,396,047,055.22 | 5,008,994,239.35 | 2,332,007,377.42 | 10,086,807,482.05 |
| 经营活动产生的现金流量净额 | 490,326,618.41 | 386,849,654.38 | 397,850,648.04 | 649,139,951.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,712 | 28,917 | 14,712 | 505,035.24 |
| 投资活动现金流出小计 | 21,113,682.19 | 13,890,006.86 | 17,555,861.37 | 42,815,025.07 |
| 投资活动产生的现金流量净额 | -21,067,970.19 | -13,861,089.86 | -17,541,149.37 | -42,309,989.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,076,409,552.13 | 861,813,280.62 | 250,151,724.08 | 1,362,621,653.02 |
| 筹资活动现金流出小计 | 1,489,065,082.15 | 1,239,662,401.43 | 511,767,582.05 | 1,792,446,858.75 |
| 筹资活动产生的现金流量净额 | -412,655,530.02 | -377,849,120.81 | -261,615,857.97 | -429,825,205.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -73,205.3 |
| 现金及现金等价物净增加额 | 56,603,118.2 | -4,860,556.29 | 118,693,640.7 | 176,931,550.77 |
| 期末现金及现金等价物余额 | 714,345,079.22 | 652,881,404.73 | 776,435,601.72 | 657,741,961.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,860,556.29 | - | 176,931,550.77 |