| 流通市值:75.94亿 | 总市值:75.94亿 | ||
| 流通股本:7.43亿 | 总股本:7.43亿 |
截至第三季度实现净利润6.11亿元,每股收益0.53元。
截至第三季度最新股东权益1022397.00万元,未分配利润556283.25万元。
截至第三季度最新总资产2327287.01万元,负债1304890.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,272,893,104.39 | 9,301,045,636.33 | 4,758,392,413.82 | 19,636,305,401.98 |
| 营业总成本 | 13,764,879,741.16 | 8,986,820,380.7 | 4,641,846,704.65 | 19,094,713,816.84 |
| 其他经营收益 | ||||
| 营业利润 | 678,779,476.39 | 442,367,837.66 | 164,764,845.61 | 1,038,659,736.53 |
| 利润总额 | 700,243,712.53 | 460,288,171.3 | 183,359,325.76 | 1,034,605,049.49 |
| 净利润 | 610,545,025.23 | 404,906,009.04 | 156,053,258.82 | 749,450,422.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -4,757,229.88 |
| 综合收益总额 | 610,545,025.23 | 404,906,009.04 | 156,053,258.82 | 744,693,193.01 |
| 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 | 16,536,795,314.47 | 16,281,346,616.84 | 16,405,187,983.03 | 16,199,959,372.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,736,074,831.77 | 6,770,065,858.78 | 6,858,809,711.32 | 6,945,819,023.81 |
| 资产总计 | 23,272,870,146.24 | 23,051,412,475.62 | 23,263,997,694.35 | 23,145,778,396.45 |
| 流动负债: | ||||
| 流动负债合计 | 11,893,557,739.76 | 11,839,798,201.13 | 11,915,270,206.75 | 11,861,569,100.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,155,342,411.91 | 1,193,140,319.08 | 1,216,633,669 | 1,237,622,978.18 |
| 负债合计 | 13,048,900,151.67 | 13,032,938,520.21 | 13,131,903,875.75 | 13,099,192,079.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,678,716,803.56 | 8,551,087,689.13 | 8,568,666,506.95 | 8,541,755,837.71 |
| 股东权益合计 | 10,223,969,994.57 | 10,018,473,955.41 | 10,132,093,818.6 | 10,046,586,317.43 |
| 负债和股东权益合计 | 23,272,870,146.24 | 23,051,412,475.62 | 23,263,997,694.35 | 23,145,778,396.45 |
| 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 | 14,281,600,899.79 | 9,404,161,604.48 | 4,647,376,613.16 | 18,564,820,469.87 |
| 经营活动现金流出小计 | 13,149,396,465.14 | 8,879,164,288.9 | 4,426,247,397.59 | 17,010,919,134.02 |
| 经营活动产生的现金流量净额 | 1,132,204,434.65 | 524,997,315.58 | 221,129,215.57 | 1,553,901,335.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,436,409,327.92 | 905,903,048.8 | 472,414,826.21 | 3,696,114,423.57 |
| 投资活动现金流出小计 | 1,746,638,913.75 | 1,119,120,051.15 | 490,813,404.21 | 2,630,708,283.09 |
| 投资活动产生的现金流量净额 | -310,229,585.83 | -213,217,002.35 | -18,398,578 | 1,065,406,140.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | - | 141,458,351.52 |
| 筹资活动现金流出小计 | 625,283,172.87 | 471,957,384.63 | 112,003,710.56 | 672,489,377.6 |
| 筹资活动产生的现金流量净额 | -575,283,172.87 | -451,957,384.63 | -112,003,710.56 | -531,031,026.08 |
| 汇率变动对现金及现金等价物的影响 | -542,345.9 | -465,753.19 | -125,081.9 | -302,866.81 |
| 现金及现金等价物净增加额 | 246,149,330.05 | -140,642,824.59 | 90,601,845.11 | 2,087,973,583.44 |
| 期末现金及现金等价物余额 | 8,936,052,390.9 | 8,549,260,236.26 | 8,780,504,905.96 | 8,689,903,060.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -140,642,824.59 | - | 2,087,973,583.44 |