| 流通市值:90.42亿 | 总市值:90.69亿 | ||
| 流通股本:11.62亿 | 总股本:11.66亿 |
截至第三季度实现净利润1.17亿元,每股收益0.10元。
截至第三季度最新股东权益453809.74万元,未分配利润172958.87万元。
截至第三季度最新总资产1113743.58万元,负债659933.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,534,189,110.8 | 3,857,679,477.1 | 1,496,882,104.1 | 7,541,212,557.01 |
| 营业总成本 | 6,388,768,612.04 | 3,780,726,724.53 | 1,579,583,199.22 | 7,464,850,453.29 |
| 其他经营收益 | ||||
| 营业利润 | 139,731,959.67 | 65,924,385.43 | -77,694,320.14 | 136,718,621.34 |
| 利润总额 | 138,829,001.88 | 65,626,432.55 | -77,646,666.05 | 157,178,538.17 |
| 净利润 | 116,855,300.46 | 52,537,235.96 | -84,384,744.38 | 118,003,181.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 116,855,300.46 | 52,537,235.96 | -84,384,744.38 | 118,003,181.42 |
| 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 | 8,739,607,849.9 | 9,066,457,378.46 | 8,530,735,299.08 | 8,859,817,469.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,397,827,954.31 | 1,933,566,185.28 | 2,336,300,252.64 | 2,450,233,841.58 |
| 资产总计 | 11,137,435,804.21 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 |
| 流动负债: | ||||
| 流动负债合计 | 6,477,570,474.48 | 6,362,486,032.27 | 6,374,382,803.13 | 6,806,751,049.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,767,939.98 | 120,264,896.62 | 111,849,671.97 | 39,516,669.4 |
| 负债合计 | 6,599,338,414.46 | 6,482,750,928.89 | 6,486,232,475.1 | 6,846,267,718.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,363,162,081.52 | 4,336,541,553.1 | 4,200,517,272.71 | 4,281,496,321.81 |
| 股东权益合计 | 4,538,097,389.75 | 4,517,272,634.85 | 4,380,803,076.62 | 4,463,783,592.51 |
| 负债和股东权益合计 | 11,137,435,804.21 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 |
| 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 | 6,875,395,523.2 | 4,003,900,203.65 | 1,620,135,626.36 | 7,866,975,685.13 |
| 经营活动现金流出小计 | 8,259,231,024.54 | 5,141,380,016.99 | 2,512,677,383.98 | 7,541,953,100.91 |
| 经营活动产生的现金流量净额 | -1,383,835,501.34 | -1,137,479,813.34 | -892,541,757.62 | 325,022,584.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,809.75 | 60,309.75 | 24,203.96 | 19,350 |
| 投资活动现金流出小计 | 29,932,608.61 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 |
| 投资活动产生的现金流量净额 | -29,871,798.86 | -21,084,911.6 | -12,845,348.76 | -69,621,605.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,000,000 | - | - | 29,000,000 |
| 筹资活动现金流出小计 | 215,049,799.03 | 165,449,701.31 | 82,541,383.08 | 191,350,391.34 |
| 筹资活动产生的现金流量净额 | -179,049,799.03 | -165,449,701.31 | -82,541,383.08 | -162,350,391.34 |
| 汇率变动对现金及现金等价物的影响 | -649.48 | -561.66 | - | - |
| 现金及现金等价物净增加额 | -1,592,757,748.71 | -1,324,014,987.91 | -987,928,489.46 | 93,050,587.72 |
| 期末现金及现金等价物余额 | 928,102,570.14 | 1,196,845,330.94 | 1,535,242,799.89 | 2,520,860,318.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,324,014,987.91 | - | 93,050,587.72 |