| 流通市值:75.64亿 | 总市值:77.92亿 | ||
| 流通股本:6.05亿 | 总股本:6.23亿 |
截至第三季度实现净利润3.12亿元,每股收益0.46元。
截至第三季度最新股东权益452098.51万元,未分配利润140505.26万元。
截至第三季度最新总资产1385980.82万元,负债933882.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,441,637,758.78 | 3,646,878,754.25 | 1,766,082,273.55 | 8,722,885,730.5 |
| 营业总成本 | 5,157,889,477.58 | 3,416,946,673.1 | 1,664,875,370.9 | 8,182,709,309.96 |
| 其他经营收益 | ||||
| 营业利润 | 308,403,266.69 | 242,670,298.98 | 124,635,160.12 | 533,462,953.93 |
| 利润总额 | 332,791,754.44 | 253,887,068.44 | 125,762,355.29 | 530,788,866.21 |
| 净利润 | 311,505,557.07 | 231,087,918.82 | 111,103,890.93 | 501,578,215.52 |
| 每股收益 | ||||
| 其他综合收益 | 1,198,522.27 | -455,107.54 | 1,699,693.36 | 48,785.06 |
| 综合收益总额 | 312,704,079.34 | 230,632,811.28 | 112,803,584.29 | 501,627,000.58 |
| 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 | 11,376,267,480.25 | 11,120,615,960.57 | 11,691,603,339.87 | 11,644,809,273.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,483,540,685.51 | 2,449,602,212.62 | 2,415,669,652.43 | 2,411,420,751.06 |
| 资产总计 | 13,859,808,165.76 | 13,570,218,173.19 | 14,107,272,992.3 | 14,056,230,024.57 |
| 流动负债: | ||||
| 流动负债合计 | 8,738,501,633.17 | 8,522,488,148.58 | 8,875,370,594.27 | 9,104,933,440.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 600,321,467.02 | 614,816,227.1 | 874,893,743.05 | 693,858,663.16 |
| 负债合计 | 9,338,823,100.19 | 9,137,304,375.68 | 9,750,264,337.32 | 9,798,792,103.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,285,934,137.86 | 4,205,605,067.41 | 4,138,938,983.75 | 4,040,050,752.11 |
| 股东权益合计 | 4,520,985,065.57 | 4,432,913,797.51 | 4,357,008,654.98 | 4,257,437,920.69 |
| 负债和股东权益合计 | 13,859,808,165.76 | 13,570,218,173.19 | 14,107,272,992.3 | 14,056,230,024.57 |
| 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 | 4,055,309,860.61 | 2,528,268,988.07 | 1,625,184,400.13 | 6,787,838,431.78 |
| 经营活动现金流出小计 | 3,977,946,471.78 | 2,608,544,071.58 | 1,537,738,557.16 | 7,208,341,405.53 |
| 经营活动产生的现金流量净额 | 77,363,388.83 | -80,275,083.51 | 87,445,842.97 | -420,502,973.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,011,840,748.48 | 2,243,929,558.37 | 806,474,283.25 | 1,287,382,112.33 |
| 投资活动现金流出小计 | 3,151,528,463.46 | 2,620,741,125.06 | 1,372,391,544.26 | 1,660,710,439.4 |
| 投资活动产生的现金流量净额 | -139,687,714.98 | -376,811,566.69 | -565,917,261.01 | -373,328,327.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,673,399,360.82 | 1,164,782,743.64 | 548,473,357.8 | 2,226,574,148.32 |
| 筹资活动现金流出小计 | 1,591,276,876.11 | 680,553,402.49 | 173,587,594.2 | 1,202,256,078.9 |
| 筹资活动产生的现金流量净额 | 82,122,484.71 | 484,229,341.15 | 374,885,763.6 | 1,024,318,069.42 |
| 汇率变动对现金及现金等价物的影响 | 4,280,640.49 | 9,621,518.59 | 5,399,136.44 | 23,901,727.97 |
| 现金及现金等价物净增加额 | 24,078,799.05 | 36,764,209.54 | -98,186,518 | 254,388,496.57 |
| 期末现金及现金等价物余额 | 2,244,628,905 | 2,257,314,315.49 | 2,122,363,587.95 | 2,220,550,105.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,764,209.54 | - | 254,388,496.57 |