| 流通市值:75.25亿 | 总市值:122.52亿 | ||
| 流通股本:16.43亿 | 总股本:26.75亿 |
截至第三季度实现净利润2.83亿元,每股收益0.11元。
截至第三季度最新股东权益458428.28万元,未分配利润78577.59万元。
截至第三季度最新总资产992980.95万元,负债534552.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,343,084,539.49 | 4,905,278,222.09 | 2,292,200,943.8 | 10,138,727,724.3 |
| 营业总成本 | 6,915,753,310.57 | 4,622,320,781.37 | 2,163,521,606.23 | 9,832,181,495.53 |
| 其他经营收益 | ||||
| 营业利润 | 364,157,384.04 | 249,123,341.52 | 111,974,895.65 | 282,222,204.49 |
| 利润总额 | 364,474,967.31 | 251,416,560.99 | 113,484,289.07 | 291,504,628.11 |
| 净利润 | 282,999,103.34 | 198,363,598.37 | 88,728,797.48 | 230,123,355.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 282,999,103.34 | 198,363,598.37 | 88,728,797.48 | 230,123,355.56 |
| 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 | 7,700,030,833.7 | 7,499,478,807.58 | 7,199,295,890.21 | 7,366,705,943.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,229,778,665.42 | 2,250,068,474.36 | 2,137,965,830.7 | 1,941,339,406.65 |
| 资产总计 | 9,929,809,499.12 | 9,749,547,281.94 | 9,337,261,720.91 | 9,308,045,350.33 |
| 流动负债: | ||||
| 流动负债合计 | 5,048,915,862.1 | 4,944,697,804.01 | 4,607,235,543.65 | 4,673,255,117.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 296,610,791.07 | 243,867,149.81 | 240,319,243.29 | 239,471,445.94 |
| 负债合计 | 5,345,526,653.17 | 5,188,564,953.82 | 4,847,554,786.94 | 4,912,726,563.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,584,282,845.95 | 4,560,982,328.12 | 4,489,706,933.97 | 4,395,318,787.28 |
| 股东权益合计 | 4,584,282,845.95 | 4,560,982,328.12 | 4,489,706,933.97 | 4,395,318,787.28 |
| 负债和股东权益合计 | 9,929,809,499.12 | 9,749,547,281.94 | 9,337,261,720.91 | 9,308,045,350.33 |
| 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 | 7,506,949,512.94 | 4,512,593,354.1 | 1,789,069,590.57 | 10,096,221,706.7 |
| 经营活动现金流出小计 | 7,088,521,410.76 | 4,347,091,156.98 | 2,088,220,641.8 | 9,192,933,171.04 |
| 经营活动产生的现金流量净额 | 418,428,102.18 | 165,502,197.12 | -299,151,051.23 | 903,288,535.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 763,297,504.03 | 452,255,756 | 436,512,625 | 1,171,569,931.46 |
| 投资活动现金流出小计 | 858,746,863.66 | 498,867,034.85 | 143,034,521.78 | 1,622,389,588.33 |
| 投资活动产生的现金流量净额 | -95,449,359.63 | -46,611,278.85 | 293,478,103.22 | -450,819,656.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 479,745,932.11 | 284,851,136.72 | 80,000,000 | 775,682,986.69 |
| 筹资活动现金流出小计 | 696,959,257.05 | 372,578,697.14 | 93,104,352.7 | 1,250,110,024.85 |
| 筹资活动产生的现金流量净额 | -217,213,324.94 | -87,727,560.42 | -13,104,352.7 | -474,427,038.16 |
| 汇率变动对现金及现金等价物的影响 | 2,940,839.56 | 2,892,369.2 | 1,827,537.71 | 1,364,527.89 |
| 现金及现金等价物净增加额 | 108,706,257.17 | 34,055,727.05 | -16,949,763 | -20,593,631.48 |
| 期末现金及现金等价物余额 | 1,599,952,023.5 | 1,525,301,493.38 | 1,474,296,003.33 | 1,491,245,766.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,055,727.05 | - | -20,593,631.48 |