| 流通市值:200.24亿 | 总市值:200.93亿 | ||
| 流通股本:4.54亿 | 总股本:4.55亿 |
截至第三季度实现净利润1.79亿元,每股收益0.32元。
截至第三季度最新股东权益751907.35万元,未分配利润324654.40万元。
截至第三季度最新总资产1210345.61万元,负债458438.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,349,012,128.25 | 2,934,985,095.83 | 1,466,109,655.32 | 5,024,880,889.72 |
| 营业总成本 | 4,017,336,485.47 | 2,700,658,202.88 | 1,346,387,286.44 | 4,588,780,380.64 |
| 其他经营收益 | ||||
| 营业利润 | 178,344,309.94 | 113,551,785.37 | 58,784,657.39 | 406,879,541.07 |
| 利润总额 | 172,473,717.52 | 107,779,033.25 | 55,572,875.97 | 408,074,306.77 |
| 净利润 | 179,412,112.36 | 114,889,421.99 | 62,369,762.39 | 404,235,697.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 179,412,112.36 | 114,889,421.99 | 62,369,762.39 | 404,235,697.97 |
| 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 | 9,966,457,120.36 | 10,016,841,639.21 | 9,962,631,680.48 | 9,831,744,694.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,136,998,960.98 | 2,143,624,569.07 | 2,114,639,608.61 | 2,114,082,524.4 |
| 资产总计 | 12,103,456,081.34 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 |
| 流动负债: | ||||
| 流动负债合计 | 3,877,729,563.76 | 4,012,187,037.73 | 3,818,878,256.74 | 3,752,711,581.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 706,652,997.67 | 695,091,774.77 | 692,617,183.18 | 689,996,095.22 |
| 负债合计 | 4,584,382,561.43 | 4,707,278,812.5 | 4,511,495,439.92 | 4,442,707,676.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,509,544,630.41 | 6,448,734,488.17 | 6,510,152,470.45 | 6,463,033,200.78 |
| 股东权益合计 | 7,519,073,519.91 | 7,453,187,395.78 | 7,565,775,849.17 | 7,503,119,542.17 |
| 负债和股东权益合计 | 12,103,456,081.34 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 |
| 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 | 3,891,913,213.5 | 2,827,353,689.76 | 794,557,196.29 | 5,367,391,298.18 |
| 经营活动现金流出小计 | 4,691,909,028.91 | 3,139,004,919.79 | 1,248,469,388.08 | 5,626,119,187.58 |
| 经营活动产生的现金流量净额 | -799,995,815.41 | -311,651,230.03 | -453,912,191.79 | -258,727,889.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,241.25 | 28,751.25 | 15,073.75 | 14,034,778 |
| 投资活动现金流出小计 | 267,571,372.52 | 183,888,034.17 | 69,643,119.07 | 330,881,374.17 |
| 投资活动产生的现金流量净额 | -267,540,131.27 | -183,859,282.92 | -69,628,045.32 | -316,846,596.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,836,770 | 10,062,170 | - | 385,985,574.33 |
| 筹资活动现金流出小计 | 277,643,306.42 | 115,754,061.55 | 22,253,178.55 | 500,328,419.29 |
| 筹资活动产生的现金流量净额 | -264,806,536.42 | -105,691,891.55 | -22,253,178.55 | -114,342,844.96 |
| 汇率变动对现金及现金等价物的影响 | 984,263.35 | 1,549,280.61 | 804,406.93 | 2,663,223.11 |
| 现金及现金等价物净增加额 | -1,331,358,219.75 | -599,653,123.89 | -544,989,008.73 | -687,254,107.42 |
| 期末现金及现金等价物余额 | 1,345,608,223.74 | 2,077,313,319.6 | 2,131,977,434.76 | 2,676,966,443.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -599,653,123.89 | - | -687,254,107.42 |