| 流通市值:50.79亿 | 总市值:50.79亿 | ||
| 流通股本:3.05亿 | 总股本:3.05亿 |
截至第三季度实现净利润0.56亿元,每股收益0.18元。
截至第三季度最新股东权益229516.44万元,未分配利润62499.11万元。
截至第三季度最新总资产816588.02万元,负债587071.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,774,981,321.73 | 1,919,557,641.04 | 799,706,724.67 | 4,479,988,394.99 |
| 营业总成本 | 2,729,837,314.28 | 1,867,678,592.6 | 807,602,252.8 | 4,320,532,950.09 |
| 其他经营收益 | ||||
| 营业利润 | 47,244,018.95 | 42,068,311.6 | 20,970,949.71 | 66,467,319 |
| 利润总额 | 46,630,318.53 | 41,553,770.58 | 20,514,099.69 | 65,395,901.72 |
| 净利润 | 55,601,691.19 | 45,529,259.84 | 20,774,880.38 | 69,085,966.29 |
| 每股收益 | ||||
| 其他综合收益 | 4.76 | - | - | - |
| 综合收益总额 | 55,601,695.95 | 45,529,259.84 | 20,774,880.38 | 69,085,966.29 |
| 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 | 7,929,638,523.45 | 7,562,598,271.4 | 7,076,966,017.09 | 6,967,327,456.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,241,676.39 | 237,022,366.04 | 207,277,794.85 | 210,382,045.3 |
| 资产总计 | 8,165,880,199.84 | 7,799,620,637.44 | 7,284,243,811.94 | 7,177,709,501.47 |
| 流动负债: | ||||
| 流动负债合计 | 5,836,318,173.42 | 5,486,007,001.24 | 5,000,325,292.57 | 4,915,883,884.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,397,654.13 | 28,213,525.24 | 23,582,311.97 | 24,703,823.21 |
| 负债合计 | 5,870,715,827.55 | 5,514,220,526.48 | 5,023,907,604.54 | 4,940,587,707.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,268,563,642.05 | 2,258,718,247.78 | 2,233,433,713.45 | 2,213,217,019.28 |
| 股东权益合计 | 2,295,164,372.29 | 2,285,400,110.96 | 2,260,336,207.4 | 2,237,121,794.2 |
| 负债和股东权益合计 | 8,165,880,199.84 | 7,799,620,637.44 | 7,284,243,811.94 | 7,177,709,501.47 |
| 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 | 4,587,105,429.45 | 3,066,476,780.72 | 1,518,432,703.45 | 4,900,914,238.22 |
| 经营活动现金流出小计 | 5,247,080,657.41 | 3,896,084,145.37 | 1,933,382,888.48 | 5,876,092,156.27 |
| 经营活动产生的现金流量净额 | -659,975,227.96 | -829,607,364.65 | -414,950,185.03 | -975,177,918.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,181,084,141.3 | 801,021,572.6 | 453,259,514.66 | 1,535,424,699.91 |
| 投资活动现金流出小计 | 1,230,852,479.33 | 845,454,776.47 | 350,778,790.84 | 1,517,822,312.17 |
| 投资活动产生的现金流量净额 | -49,768,338.03 | -44,433,203.87 | 102,480,723.82 | 17,602,387.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,579,147,900.67 | 1,283,960,424.46 | 695,641,042.4 | 1,714,666,038.05 |
| 筹资活动现金流出小计 | 889,862,271.76 | 620,808,370.99 | 358,201,430.08 | 1,200,042,168.08 |
| 筹资活动产生的现金流量净额 | 689,285,628.91 | 663,152,053.47 | 337,439,612.32 | 514,623,869.97 |
| 汇率变动对现金及现金等价物的影响 | -121.16 | - | - | - |
| 现金及现金等价物净增加额 | -20,458,058.24 | -210,888,515.05 | 24,970,151.11 | -442,951,660.34 |
| 期末现金及现金等价物余额 | 288,946,578.11 | 98,516,121.3 | 334,374,787.46 | 309,404,636.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -210,888,515.05 | - | -442,951,660.34 |