流通市值:153.59亿 | 总市值:342.76亿 | ||
流通股本:1.79亿 | 总股本:4.00亿 |
截至第三季度实现净利润5.14亿元,每股收益1.28元。
截至第三季度最新股东权益447519.22万元,未分配利润183001.82万元。
截至第三季度最新总资产550999.81万元,负债103480.58万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 4,737,454,765.81 | 3,220,679,841.03 | 1,479,576,725.69 | 5,244,963,836.08 |
营业总成本 | 4,092,338,854.91 | 2,747,312,246.32 | 1,225,300,790.03 | 4,461,091,653.57 |
其他经营收益 | ||||
营业利润 | 671,875,733.03 | 491,730,759.4 | 260,348,917.29 | 810,324,099.12 |
利润总额 | 676,821,587.26 | 489,993,107.13 | 259,528,609.96 | 811,109,513.76 |
净利润 | 513,751,292.82 | 378,578,362.94 | 204,421,780.26 | 627,342,665.26 |
每股收益 | ||||
其他综合收益 | 5,749,078.01 | 8,970,063.32 | -5,977,796.17 | 12,636,969.46 |
综合收益总额 | 519,500,370.83 | 387,548,426.26 | 198,443,984.09 | 639,979,634.72 |
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 | 2,162,502,336.93 | 2,013,172,319.63 | 2,169,544,678.45 | 2,016,331,824.06 |
非流动资产: | ||||
非流动资产合计 | 3,347,495,723.88 | 3,220,281,895.9 | 3,025,518,901.29 | 2,993,179,150.89 |
资产总计 | 5,509,998,060.81 | 5,233,454,215.53 | 5,195,063,579.74 | 5,009,510,974.95 |
流动负债: | ||||
流动负债合计 | 836,766,249.41 | 593,211,225.04 | 676,153,347.85 | 694,799,154.2 |
非流动负债: | ||||
非流动负债合计 | 198,039,592.74 | 188,664,143.09 | 168,723,254.98 | 163,384,757.47 |
负债合计 | 1,034,805,842.15 | 781,875,368.13 | 844,876,602.83 | 858,183,911.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,475,192,218.66 | 4,443,627,016.32 | 4,342,514,010.47 | 4,143,904,039.11 |
股东权益合计 | 4,475,192,218.66 | 4,451,578,847.4 | 4,350,186,976.91 | 4,151,327,063.28 |
负债和股东权益合计 | 5,509,998,060.81 | 5,233,454,215.53 | 5,195,063,579.74 | 5,009,510,974.95 |
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 | 5,111,503,137.13 | 3,428,561,047.34 | 1,535,082,971.68 | 5,692,818,837.43 |
经营活动现金流出小计 | 4,613,521,678.59 | 3,078,261,655.65 | 1,364,899,155.75 | 4,973,204,533.54 |
经营活动产生的现金流量净额 | 497,981,458.54 | 350,299,391.69 | 170,183,815.93 | 719,614,303.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 395,492.06 | 106,020 | 10,200.13 | 52,263,359.45 |
投资活动现金流出小计 | 402,080,391.68 | 270,312,508.52 | 73,615,416.87 | 1,021,001,962.25 |
投资活动产生的现金流量净额 | -401,684,899.62 | -270,206,488.52 | -73,605,216.74 | -968,738,602.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 210,785,601.2 | 100,000,000 | 0 | 109,517,716.7 |
筹资活动现金流出小计 | 333,456,959.72 | 213,338,682.87 | 2,522,355.56 | 205,238,424.48 |
筹资活动产生的现金流量净额 | -122,671,358.52 | -113,338,682.87 | -2,522,355.56 | -95,720,707.78 |
汇率变动对现金及现金等价物的影响 | -6,484,223.54 | -4,372,805.37 | -6,484,463.84 | 904,176.43 |
现金及现金等价物净增加额 | -32,859,023.14 | -37,618,585.07 | 87,571,779.79 | -343,940,830.26 |
期末现金及现金等价物余额 | 630,847,561.26 | 626,087,999.33 | 751,278,364.19 | 663,706,584.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -37,618,585.07 | - | -343,940,830.26 |