| 流通市值:72.26亿 | 总市值:95.88亿 | ||
| 流通股本:3.49亿 | 总股本:4.63亿 |
截至第三季度实现净利润5.35亿元,每股收益1.18元。
截至第三季度最新股东权益328837.89万元,未分配利润204339.34万元。
截至第三季度最新总资产755704.43万元,负债426866.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,795,530,098.77 | 3,168,839,390.2 | 1,536,052,828.62 | 6,144,633,130.71 |
| 营业总成本 | 4,174,965,672.21 | 2,788,303,292.08 | 1,302,792,742.78 | 5,268,264,036.99 |
| 其他经营收益 | ||||
| 营业利润 | 626,281,421.25 | 376,090,457.65 | 217,840,350.81 | 914,753,891.29 |
| 利润总额 | 625,564,402.14 | 375,747,624.48 | 217,511,014.46 | 914,831,372.81 |
| 净利润 | 535,271,955.49 | 321,227,194.31 | 187,364,327.21 | 793,340,553.67 |
| 每股收益 | ||||
| 其他综合收益 | -13,053,034.18 | -3,023,568.67 | -1,572,292.4 | 4,569,300.45 |
| 综合收益总额 | 522,218,921.31 | 318,203,625.64 | 185,792,034.81 | 797,909,854.12 |
| 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 | 6,655,538,662.81 | 6,134,973,188.59 | 7,229,278,078.46 | 6,675,853,531 |
| 非流动资产: | ||||
| 非流动资产合计 | 901,505,593.77 | 879,036,791.45 | 900,304,182.46 | 913,431,866 |
| 资产总计 | 7,557,044,256.58 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 |
| 流动负债: | ||||
| 流动负债合计 | 4,192,081,367.11 | 3,885,650,172.86 | 4,846,875,453.09 | 4,422,734,986.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,584,027.39 | 50,262,673.95 | 53,357,243.8 | 61,681,576.67 |
| 负债合计 | 4,268,665,394.5 | 3,935,912,846.81 | 4,900,232,696.89 | 4,484,416,562.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,288,378,862.08 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 |
| 股东权益合计 | 3,288,378,862.08 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 |
| 负债和股东权益合计 | 7,557,044,256.58 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 |
| 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 | 2,557,890,296.23 | 1,649,994,644.99 | 551,515,435.3 | 4,230,496,579.56 |
| 经营活动现金流出小计 | 2,964,320,442.69 | 2,281,655,129.72 | 820,090,044.25 | 2,760,588,483.95 |
| 经营活动产生的现金流量净额 | -406,430,146.46 | -631,660,484.73 | -268,574,608.95 | 1,469,908,095.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,414,424.68 | 8,425,506.13 | 10,643,321.28 | 11,264,429.12 |
| 投资活动现金流出小计 | 62,755,500.38 | 42,281,485.39 | 2,259,791.34 | 76,979,884.76 |
| 投资活动产生的现金流量净额 | -54,341,075.7 | -33,855,979.26 | 8,383,529.94 | -65,715,455.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 801,342,510.57 | 682,618,555.89 | 156,362,085.82 | 312,476,519.68 |
| 筹资活动现金流出小计 | 627,176,760.67 | 538,804,230.05 | 92,146,979.05 | 710,246,586.43 |
| 筹资活动产生的现金流量净额 | 174,165,749.9 | 143,814,325.84 | 64,215,106.77 | -397,770,066.75 |
| 汇率变动对现金及现金等价物的影响 | 433,880.43 | 334,801.8 | - | 886,496.23 |
| 现金及现金等价物净增加额 | -286,171,591.83 | -521,367,336.35 | -195,975,972.24 | 1,007,309,069.45 |
| 期末现金及现金等价物余额 | 1,306,015,927.1 | 1,070,820,182.58 | 1,396,211,546.69 | 1,592,187,518.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -521,367,336.36 | - | 1,007,309,069.45 |