| 流通市值:56.22亿 | 总市值:56.48亿 | ||
| 流通股本:7.18亿 | 总股本:7.21亿 |
截至第三季度实现净利润1.42亿元,每股收益0.19元。
截至第三季度最新股东权益313498.21万元,未分配利润45902.73万元。
截至第三季度最新总资产875934.23万元,负债562436.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,729,306,342.42 | 4,773,201,499.01 | 2,212,153,750.95 | 11,396,893,442.74 |
| 营业总成本 | 7,560,927,018.96 | 4,667,391,450.54 | 2,168,880,031.24 | 11,203,974,882.2 |
| 其他经营收益 | ||||
| 营业利润 | 153,578,364.21 | 90,166,362.52 | 46,359,684.84 | 85,354,851.67 |
| 利润总额 | 155,204,066.76 | 93,202,919.47 | 51,593,010.64 | 77,073,599.27 |
| 净利润 | 141,938,173.73 | 87,812,468.13 | 49,697,358.01 | 51,822,623.83 |
| 每股收益 | ||||
| 其他综合收益 | 32,915,876.84 | 37,338,245.57 | -547,295.74 | 3,952,045.17 |
| 综合收益总额 | 174,854,050.57 | 125,150,713.7 | 49,150,062.27 | 55,774,669 |
| 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 | 7,859,001,466.39 | 7,615,783,266.48 | 7,404,723,745.22 | 6,939,184,758.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 900,340,853.61 | 940,675,398.44 | 989,715,190.45 | 1,056,968,057.83 |
| 资产总计 | 8,759,342,320 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 |
| 流动负债: | ||||
| 流动负债合计 | 5,572,323,687.37 | 5,423,593,083.8 | 5,238,006,165.66 | 4,882,956,011.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,036,516.43 | 38,089,601.79 | 37,837,886.8 | 43,751,984.57 |
| 负债合计 | 5,624,360,203.8 | 5,461,682,685.59 | 5,275,844,052.46 | 4,926,707,995.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,140,216,807.74 | 3,101,224,856.67 | 3,124,531,570.42 | 3,076,213,172.71 |
| 股东权益合计 | 3,134,982,116.2 | 3,094,775,979.33 | 3,118,594,883.21 | 3,069,444,820.94 |
| 负债和股东权益合计 | 8,759,342,320 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 |
| 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 | 16,262,017,512.46 | 9,735,631,084.61 | 4,343,111,876.69 | 19,178,600,059.7 |
| 经营活动现金流出小计 | 16,110,335,715.79 | 9,616,620,068.79 | 4,318,252,242.4 | 18,933,138,299.17 |
| 经营活动产生的现金流量净额 | 151,681,796.67 | 119,011,015.82 | 24,859,634.29 | 245,461,760.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,967,443.85 | 19,067,404.21 | 17,776.23 | 1,729,812.34 |
| 投资活动现金流出小计 | 18,814,407.02 | 12,796,916.18 | 6,512,958.64 | 40,434,383.6 |
| 投资活动产生的现金流量净额 | 23,153,036.83 | 6,270,488.03 | -6,495,182.41 | -38,704,571.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,399,838,982.21 | 1,375,459,902.07 | 1,044,278,371.72 | 6,448,876,604.14 |
| 筹资活动现金流出小计 | 6,113,211,311.58 | 2,155,469,022.3 | 2,030,572,218.69 | 6,437,878,658.03 |
| 筹资活动产生的现金流量净额 | -713,372,329.37 | -780,009,120.23 | -986,293,846.97 | 10,997,946.11 |
| 汇率变动对现金及现金等价物的影响 | 6,771,076.41 | 10,860,273.64 | 6,224,559.37 | 16,895,207.52 |
| 现金及现金等价物净增加额 | -531,766,419.46 | -643,867,342.74 | -961,704,835.72 | 234,650,342.9 |
| 期末现金及现金等价物余额 | 2,266,195,759.51 | 2,154,094,836.23 | 1,836,257,343.25 | 2,797,962,178.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -643,867,342.74 | - | 234,650,342.9 |