| 流通市值:17.14亿 | 总市值:143.24亿 | ||
| 流通股本:5042.39万 | 总股本:4.21亿 |
截至第三季度实现净利润2.84亿元,每股收益0.64元。
截至第三季度最新股东权益241994.95万元,未分配利润123807.61万元。
截至第三季度最新总资产1468613.66万元,负债1226618.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,860,753,939.01 | 9,828,903,137.14 | 4,515,794,900 | 17,922,750,985.22 |
| 营业总成本 | 14,394,223,935.04 | 9,522,501,457.87 | - | 17,494,943,148.58 |
| 其他经营收益 | ||||
| 营业利润 | 390,652,882.5 | 239,509,569.6 | 82,200,000 | 379,706,754.07 |
| 利润总额 | 389,726,234.54 | 238,322,941.79 | 81,643,900 | 377,871,062.92 |
| 净利润 | 284,049,040.09 | 172,797,644.81 | - | 273,790,158.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 284,049,040.09 | 172,797,644.81 | - | 273,790,158.12 |
| 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 | 14,175,782,554.15 | 13,372,348,016.78 | - | 12,595,593,822.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,354,017.69 | 512,812,207.96 | - | 516,485,810.95 |
| 资产总计 | 14,686,136,571.84 | 13,885,160,224.74 | 13,605,987,200 | 13,112,079,633.55 |
| 流动负债: | ||||
| 流动负债合计 | 12,167,254,098.85 | 11,838,548,321.15 | - | 11,242,983,758.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,932,961.06 | 84,500,331.39 | - | 92,492,664.38 |
| 负债合计 | 12,266,187,059.91 | 11,923,048,652.54 | 11,768,898,700 | 11,335,476,422.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,077,221,495.65 | 1,620,854,856.92 | 1,531,280,000 | 1,481,229,497.57 |
| 股东权益合计 | 2,419,949,511.93 | 1,962,111,572.2 | - | 1,776,603,210.91 |
| 负债和股东权益合计 | 14,686,136,571.84 | 13,885,160,224.74 | - | 13,112,079,633.55 |
| 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 | 17,599,539,011.49 | 11,020,867,470.12 | - | 21,333,952,031.51 |
| 经营活动现金流出小计 | 17,548,962,323.36 | 11,160,041,699.26 | - | 21,169,476,103.55 |
| 经营活动产生的现金流量净额 | 50,576,688.13 | -139,174,229.14 | -640,604,900 | 164,475,927.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,221 | 17,926.51 | - | 743,034.62 |
| 投资活动现金流出小计 | 53,310,612.12 | 48,529,600.39 | - | 121,054,432.15 |
| 投资活动产生的现金流量净额 | -53,278,391.12 | -48,511,673.88 | - | -120,311,397.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,133,187,948.57 | 2,529,884,746.88 | - | 4,551,209,628.77 |
| 筹资活动现金流出小计 | 3,941,828,556.39 | 2,604,779,692.25 | - | 4,427,411,637.18 |
| 筹资活动产生的现金流量净额 | 191,359,392.18 | -74,894,945.37 | - | 123,797,991.59 |
| 汇率变动对现金及现金等价物的影响 | 25.28 | 482.33 | - | 16.22 |
| 现金及现金等价物净增加额 | 188,657,714.47 | -262,580,366.06 | - | 167,962,538.24 |
| 期末现金及现金等价物余额 | 1,787,466,702.66 | 1,336,228,622.13 | - | 1,598,808,988.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -262,580,366.06 | - | 167,962,538.24 |