| 流通市值:54.93亿 | 总市值:54.93亿 | ||
| 流通股本:2.06亿 | 总股本:2.06亿 |
截至第三季度实现净利润2.15亿元,每股收益1.04元。
截至第三季度最新股东权益240474.02万元,未分配利润50162.07万元。
截至第三季度最新总资产686246.83万元,负债445772.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,442,503,863.31 | 6,282,481,145.58 | 3,091,172,370.62 | 12,985,437,181.09 |
| 营业总成本 | 9,179,160,512.64 | 6,119,731,731.67 | 3,027,107,723.64 | 12,601,349,554.77 |
| 其他经营收益 | ||||
| 营业利润 | 278,838,932.27 | 175,291,994.19 | 72,339,158.56 | 307,033,021.53 |
| 利润总额 | 278,559,928.61 | 175,173,196.24 | 72,338,236.42 | 304,858,627.46 |
| 净利润 | 214,927,854.11 | 137,292,087.3 | 54,928,925.89 | 236,097,071.77 |
| 每股收益 | ||||
| 其他综合收益 | 2,096,574.12 | 4,148,516.1 | -568,462.53 | 1,247,309.53 |
| 综合收益总额 | 217,024,428.23 | 141,440,603.4 | 54,360,463.36 | 237,344,381.3 |
| 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 | 5,840,298,272.63 | 5,579,898,801.83 | 5,570,845,586.16 | 5,485,152,180.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,022,170,002.48 | 1,040,676,752.26 | 1,041,480,281.19 | 1,011,843,204.57 |
| 资产总计 | 6,862,468,275.11 | 6,620,575,554.09 | 6,612,325,867.35 | 6,496,995,385.35 |
| 流动负债: | ||||
| 流动负债合计 | 4,412,149,755.16 | 4,182,089,772.39 | 3,949,179,333.14 | 3,886,141,215.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,578,361.22 | 47,398,743.5 | 49,486,114.55 | 51,554,213.2 |
| 负债合计 | 4,457,728,116.38 | 4,229,488,515.89 | 3,998,665,447.69 | 3,937,695,429.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,404,740,158.73 | 2,391,087,038.2 | 2,613,660,419.66 | 2,559,299,956.3 |
| 股东权益合计 | 2,404,740,158.73 | 2,391,087,038.2 | 2,613,660,419.66 | 2,559,299,956.3 |
| 负债和股东权益合计 | 6,862,468,275.11 | 6,620,575,554.09 | 6,612,325,867.35 | 6,496,995,385.35 |
| 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 | 10,659,581,559.15 | 7,295,485,987.77 | 3,582,131,788.08 | 13,737,791,945.76 |
| 经营活动现金流出小计 | 9,677,451,317.7 | 6,551,433,257.85 | 3,260,812,392.78 | 13,741,311,266.36 |
| 经营活动产生的现金流量净额 | 982,130,241.45 | 744,052,729.92 | 321,319,395.3 | -3,519,320.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,036,182.38 | 11,175,300.49 | 8,598,281.94 | 8,271,543.27 |
| 投资活动现金流出小计 | 97,256,162.49 | 92,821,644.66 | 59,918,076.56 | 81,664,508.53 |
| 投资活动产生的现金流量净额 | -89,219,980.11 | -81,646,344.17 | -51,319,794.62 | -73,392,965.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 869,835,958.34 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 |
| 筹资活动现金流出小计 | 1,403,847,225.8 | 945,653,521.5 | 397,000,000 | 1,255,446,675.98 |
| 筹资活动产生的现金流量净额 | -534,011,267.46 | -392,815,868.72 | -97,572,261.12 | -55,122,696.09 |
| 汇率变动对现金及现金等价物的影响 | -1,375,513.51 | 502,438.58 | -500,537 | 4,822,832.71 |
| 现金及现金等价物净增加额 | 357,523,480.37 | 270,092,955.61 | 171,926,802.56 | -127,212,149.24 |
| 期末现金及现金等价物余额 | 1,183,187,462.95 | 1,095,756,938.19 | 997,590,785.14 | 825,663,982.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 270,092,955.61 | - | -127,212,149.24 |