流通市值:128.79亿 | 总市值:247.67亿 | ||
流通股本:4.10亿 | 总股本:7.88亿 |
截至第三季度实现净利润4.22亿元,每股收益0.54元。
截至第三季度最新股东权益564316.55万元,未分配利润159708.62万元。
截至第三季度最新总资产853044.85万元,负债288728.31万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 4,292,870,399.73 | 2,827,485,098.89 | 1,380,258,421.19 | 5,441,939,939.51 |
营业总成本 | 3,893,790,406.04 | 2,512,351,342.93 | 1,222,978,457.46 | 4,970,229,459.82 |
其他经营收益 | ||||
营业利润 | 454,706,017.86 | 333,002,217.81 | 157,235,874.9 | 539,329,010.41 |
利润总额 | 455,135,364.32 | 333,506,791.65 | 157,605,393.1 | 539,382,095.65 |
净利润 | 422,313,004.87 | 302,445,647.67 | 138,056,259.1 | 503,927,731.05 |
每股收益 | ||||
其他综合收益 | 2,243,521.04 | 2,844,541.95 | 892,795.4 | -1,527,255.04 |
综合收益总额 | 424,556,525.91 | 305,290,189.62 | 138,949,054.5 | 502,400,476.01 |
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 | 5,815,358,649.39 | 5,668,461,849.6 | 5,630,297,058.34 | 5,977,940,776.44 |
非流动资产: | ||||
非流动资产合计 | 2,715,089,887.12 | 2,747,831,869.52 | 2,537,677,529.3 | 2,375,777,423.99 |
资产总计 | 8,530,448,536.51 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 |
流动负债: | ||||
流动负债合计 | 2,495,737,307.37 | 2,533,847,671.83 | 2,214,462,232.22 | 2,559,282,832.28 |
非流动负债: | ||||
非流动负债合计 | 391,545,764.3 | 358,866,328.18 | 320,968,180.85 | 301,169,823.65 |
负债合计 | 2,887,283,071.67 | 2,892,714,000.01 | 2,535,430,413.07 | 2,860,452,655.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,643,165,464.84 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 |
股东权益合计 | 5,643,165,464.84 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 |
负债和股东权益合计 | 8,530,448,536.51 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 |
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 | 5,341,677,050.09 | 3,585,100,331.69 | 1,776,011,790.75 | 6,389,843,428.68 |
经营活动现金流出小计 | 4,831,558,555.36 | 3,255,177,822.55 | 1,841,236,106.22 | 5,841,455,234.92 |
经营活动产生的现金流量净额 | 510,118,494.73 | 329,922,509.14 | -65,224,315.47 | 548,388,193.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,410,034.83 | 77,283,636.41 | 40,207,807.25 | 56,123,200.85 |
投资活动现金流出小计 | 397,477,933.86 | 286,871,875.83 | 195,114,286.64 | 666,948,754.5 |
投资活动产生的现金流量净额 | -253,067,899.03 | -209,588,239.42 | -154,906,479.39 | -610,825,553.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,978,232.23 | - | - | 13,303,818.09 |
筹资活动现金流出小计 | 280,987,099.53 | 279,882,412.82 | 1,799,469.09 | 655,105,159.2 |
筹资活动产生的现金流量净额 | -276,008,867.3 | -279,882,412.82 | -1,799,469.09 | -641,801,341.11 |
汇率变动对现金及现金等价物的影响 | -2,163,751.97 | -1,271,053.03 | 6,925,885.38 | -1,096,611.69 |
现金及现金等价物净增加额 | -21,122,023.57 | -160,819,196.13 | -215,004,378.57 | -705,335,312.69 |
期末现金及现金等价物余额 | 3,918,342,817.77 | 3,778,645,645.21 | 3,724,460,462.77 | 3,939,464,841.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -160,819,196.13 | - | -705,335,312.69 |