流通市值:54.32亿 | 总市值:56.55亿 | ||
流通股本:8.01亿 | 总股本:8.34亿 |
截至第三季度实现净利润5.36亿元,每股收益0.64元。
截至第三季度最新股东权益378502.61万元,未分配利润147414.62万元。
截至第三季度最新总资产412345.15万元,负债33842.54万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 550,263,311.8 | 376,941,395.85 | 177,285,324.07 | 766,556,789.52 |
营业总成本 | 427,481,592.25 | 291,146,502.03 | 136,715,713.75 | 614,365,741.63 |
其他经营收益 | ||||
营业利润 | 637,225,213.4 | 221,482,668.1 | 126,831,825.23 | 300,741,741.23 |
利润总额 | 637,526,331.35 | 221,650,343.41 | 127,045,905.52 | 301,462,914.64 |
净利润 | 535,658,435.72 | 188,218,369.61 | 107,254,105.74 | 264,829,107.72 |
每股收益 | ||||
其他综合收益 | 0 | - | 0 | -11,519,538.05 |
综合收益总额 | 535,658,435.72 | 188,218,369.61 | 107,254,105.74 | 253,309,569.67 |
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 | 3,824,665,450.75 | 3,399,629,070.66 | 3,407,884,679.13 | 3,353,123,975.67 |
非流动资产: | ||||
非流动资产合计 | 298,786,088.33 | 310,209,441.61 | 322,749,666.32 | 343,941,590.86 |
资产总计 | 4,123,451,539.08 | 3,709,838,512.27 | 3,730,634,345.45 | 3,697,065,566.53 |
流动负债: | ||||
流动负债合计 | 278,464,195.45 | 258,166,361.29 | 263,067,360.5 | 340,152,593.68 |
非流动负债: | ||||
非流动负债合计 | 59,961,194.81 | 14,086,068.27 | 10,859,274.59 | 7,459,368.23 |
负债合计 | 338,425,390.26 | 272,252,429.56 | 273,926,635.09 | 347,611,961.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,749,574,567.3 | 3,402,625,813.07 | 3,422,005,324.51 | 3,314,711,243.23 |
股东权益合计 | 3,785,026,148.82 | 3,437,586,082.71 | 3,456,707,710.36 | 3,349,453,604.62 |
负债和股东权益合计 | 4,123,451,539.08 | 3,709,838,512.27 | 3,730,634,345.45 | 3,697,065,566.53 |
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 | 514,932,343.21 | 338,673,351.29 | 143,281,707.47 | 866,469,278.33 |
经营活动现金流出小计 | 450,956,547.13 | 305,839,012.48 | 178,412,020.73 | 619,306,254.34 |
经营活动产生的现金流量净额 | 63,975,796.08 | 32,834,338.81 | -35,130,313.26 | 247,163,023.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,465,891,355.91 | 1,843,322,719.78 | 863,321,135.53 | 4,094,409,602.32 |
投资活动现金流出小计 | 3,529,064,800.79 | 1,873,292,120.07 | 827,748,871.54 | 4,321,591,495.59 |
投资活动产生的现金流量净额 | -63,173,444.88 | -29,969,400.29 | 35,572,263.99 | -227,181,893.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 15,000,000 | - | 24,000,000 |
筹资活动现金流出小计 | 115,658,915.05 | 115,469,469.24 | 195,374.97 | 124,928,103.94 |
筹资活动产生的现金流量净额 | -95,658,915.05 | -100,469,469.24 | -195,374.97 | -100,928,103.94 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -94,856,563.85 | -97,604,530.72 | 246,575.76 | -80,946,973.22 |
期末现金及现金等价物余额 | 139,390,167.63 | 136,642,200.76 | 234,493,307.24 | 234,246,731.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -97,604,530.72 | - | -80,946,973.22 |