流通市值:401.71亿 | 总市值:408.94亿 | ||
流通股本:5.13亿 | 总股本:5.22亿 |
截至第三季度实现净利润3.10亿元,每股收益0.64元。
截至第三季度最新股东权益566121.51万元,未分配利润230996.43万元。
截至第三季度最新总资产712163.99万元,负债146042.48万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 1,381,525,280.96 | 907,844,231.07 | 406,260,612.77 | 1,741,811,420.38 |
营业总成本 | 1,056,483,074.22 | 677,696,855.01 | 305,818,219.12 | 1,446,595,507.05 |
其他经营收益 | ||||
营业利润 | 348,514,949.82 | 235,921,010.55 | 107,797,973.66 | 351,279,141.61 |
利润总额 | 347,559,105.11 | 236,630,008.48 | 108,599,916.21 | 344,353,337.56 |
净利润 | 310,378,289.65 | 208,679,072.52 | 96,014,594.59 | 326,272,670.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 310,378,289.65 | 208,679,072.52 | 96,014,594.59 | 326,272,670.92 |
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 | 3,863,833,024.56 | 3,297,332,082.08 | 2,995,049,100.53 | 2,905,905,316.96 |
非流动资产: | ||||
非流动资产合计 | 3,257,806,869.65 | 3,321,792,538.24 | 3,279,432,234.2 | 3,185,018,855.12 |
资产总计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 |
流动负债: | ||||
流动负债合计 | 992,412,222.67 | 1,009,148,533.91 | 822,480,582.01 | 831,001,944.15 |
非流动负债: | ||||
非流动负债合计 | 468,012,527.89 | 446,654,788.27 | 330,841,462.44 | 312,734,651.32 |
负债合计 | 1,460,424,750.56 | 1,455,803,322.18 | 1,153,322,044.45 | 1,143,736,595.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,550,730,126.12 | 4,290,367,241.38 | 4,243,210,915.21 | 4,128,831,112.02 |
股东权益合计 | 5,661,215,143.65 | 5,163,321,298.14 | 5,121,159,290.28 | 4,947,187,576.61 |
负债和股东权益合计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 |
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 | 1,281,174,059.17 | 852,557,904.88 | 436,385,571.52 | 1,491,870,415.57 |
经营活动现金流出小计 | 1,072,061,798.82 | 661,365,069.62 | 278,152,355.16 | 1,227,088,912.3 |
经营活动产生的现金流量净额 | 209,112,260.35 | 191,192,835.26 | 158,233,216.36 | 264,781,503.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,520,022,176.26 | 944,585,947.04 | 470,387,249.64 | 1,058,628,938.44 |
投资活动现金流出小计 | 2,074,774,211.94 | 1,035,534,418.28 | 516,165,510.38 | 1,341,225,562.67 |
投资活动产生的现金流量净额 | -554,752,035.68 | -90,948,471.24 | -45,778,260.74 | -282,596,624.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 810,606,800 | 390,330,000 | 173,330,000 | 547,872,158 |
筹资活动现金流出小计 | 291,968,855 | 210,167,506.51 | 103,870,415.62 | 386,510,095.57 |
筹资活动产生的现金流量净额 | 518,637,945 | 180,162,493.49 | 69,459,584.38 | 161,362,062.43 |
汇率变动对现金及现金等价物的影响 | 267,489.69 | 992,147.39 | 678,615.18 | 3,686,916.85 |
现金及现金等价物净增加额 | 173,265,659.36 | 281,399,004.9 | 182,593,155.18 | 147,233,858.32 |
期末现金及现金等价物余额 | 782,757,494.38 | 890,890,839.92 | 792,084,990.2 | 609,491,835.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 281,399,004.9 | - | 147,233,858.32 |