| 流通市值:197.32亿 | 总市值:197.73亿 | ||
| 流通股本:11.96亿 | 总股本:11.98亿 |
截至第三季度实现净利润3.54亿元,每股收益0.29元。
截至第三季度最新股东权益641200.83万元,未分配利润467215.94万元。
截至第三季度最新总资产1399799.48万元,负债758598.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,687,361,724.77 | 3,524,689,153.35 | 1,111,714,806 | 7,315,169,679.72 |
| 营业总成本 | 5,373,489,483.38 | 3,289,682,600.85 | 1,106,160,526.05 | 6,698,573,357.62 |
| 其他经营收益 | ||||
| 营业利润 | 411,361,985.74 | 319,615,325.61 | 31,729,813.69 | 726,105,884.8 |
| 利润总额 | 410,143,581.52 | 318,456,113.46 | 31,588,600.05 | 704,056,487.12 |
| 净利润 | 353,900,652.79 | 266,858,838.71 | 26,280,394.44 | 681,946,410.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 353,900,652.79 | 266,858,838.71 | 26,280,394.44 | 681,946,410.08 |
| 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 | 10,925,512,918.02 | 11,392,957,186.51 | 9,487,067,896.92 | 13,472,974,295.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,072,481,859.54 | 3,150,013,790.52 | 2,783,996,426.94 | 3,173,339,010.7 |
| 资产总计 | 13,997,994,777.56 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 |
| 流动负债: | ||||
| 流动负债合计 | 7,301,875,078.88 | 7,919,876,522.57 | 5,249,303,816.52 | 8,245,333,888.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,111,446.67 | 298,776,073.2 | 207,534,549.1 | 242,300,423.55 |
| 负债合计 | 7,585,986,525.55 | 8,218,652,595.77 | 5,456,838,365.62 | 8,487,634,312.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,240,115,171.17 | 6,154,215,107.6 | 6,814,173,426.64 | 7,947,459,873.33 |
| 股东权益合计 | 6,412,008,252.01 | 6,324,318,381.26 | 6,814,225,958.25 | 8,158,678,993.36 |
| 负债和股东权益合计 | 13,997,994,777.56 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 |
| 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 | 9,180,056,057.62 | 6,452,299,169.22 | 2,098,135,933.2 | 9,223,956,971.65 |
| 经营活动现金流出小计 | 7,833,136,979.88 | 5,240,930,330.38 | 2,429,648,163.37 | 8,466,090,330.01 |
| 经营活动产生的现金流量净额 | 1,346,919,077.74 | 1,211,368,838.84 | -331,512,230.17 | 757,866,641.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,566,933.81 | 58,607,521.8 | 3,609,025.65 | 164,601,522.07 |
| 投资活动现金流出小计 | 2,062,999,681.34 | 916,512,864.41 | 26,965,243.05 | 342,902,847.27 |
| 投资活动产生的现金流量净额 | -1,921,432,747.53 | -857,905,342.61 | -23,356,217.4 | -178,301,325.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 364,595,417 | 342,567,822.45 | 203,230,521.88 | 157,375,809.02 |
| 筹资活动现金流出小计 | 510,426,115.55 | 176,893,485.8 | 26,753,249.68 | 690,850,496.65 |
| 筹资活动产生的现金流量净额 | -145,830,698.55 | 165,674,336.65 | 176,477,272.2 | -533,474,687.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -720,344,368.34 | 519,137,832.88 | -178,391,175.37 | 46,090,628.81 |
| 期末现金及现金等价物余额 | 1,730,713,980 | 2,970,196,181.22 | 2,272,667,156.97 | 2,451,058,332.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 519,137,832.88 | - | 46,090,628.81 |