| |
投资要点 |
|
截至第三季度最新总资产1019085.71万元，负债325454.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,025,137,986.99 | 1,374,552,379.13 | 844,034,694.74 | 3,140,081,720.82 | | 营业总成本 | 1,860,772,336.22 | 1,308,814,995.93 | 755,634,645.77 | 2,791,637,687.04 | | 其他经营收益 | | | | | | 营业利润 | 464,597,739.65 | 175,911,439.93 | 186,569,732.28 | 344,477,683.19 | | 利润总额 | 469,124,644.49 | 179,971,801.3 | 186,375,418.53 | 348,858,252.66 | | 净利润 | 417,297,589.71 | 171,046,602.38 | 155,259,585.46 | 324,228,947.84 | | 每股收益 | | | | | | 其他综合收益 | 8,357,351.24 | -3,504,275.11 | -6,367,282.15 | 23,307,951.08 | | 综合收益总额 | 425,654,940.95 | 167,542,327.27 | 148,892,303.31 | 347,536,898.92 |
| 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 | 6,172,781,984.04 | 5,581,531,562.72 | 5,520,507,104.01 | 6,166,341,653.37 | | 非流动资产: | | | | | | 非流动资产合计 | 4,018,075,116.59 | 4,296,419,086.99 | 4,652,777,971.42 | 4,639,184,991.53 | | 资产总计 | 10,190,857,100.63 | 9,877,950,649.71 | 10,173,285,075.43 | 10,805,526,644.9 | | 流动负债: | | | | | | 流动负债合计 | 3,120,182,718.67 | 3,080,476,705.96 | 3,216,891,208.19 | 3,965,414,753.06 | | 非流动负债: | | | | | | 非流动负债合计 | 134,362,138.39 | 119,508,877.47 | 127,858,977.73 | 140,392,010.43 | | 负债合计 | 3,254,544,857.06 | 3,199,985,583.43 | 3,344,750,185.92 | 4,105,806,763.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,822,208,815.9 | 6,568,029,826.07 | 6,694,313,755.57 | 6,571,306,805.58 | | 股东权益合计 | 6,936,312,243.57 | 6,677,965,066.28 | 6,828,534,889.51 | 6,699,719,881.41 | | 负债和股东权益合计 | 10,190,857,100.63 | 9,877,950,649.71 | 10,173,285,075.43 | 10,805,526,644.9 |
| 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 | 2,234,165,202.69 | 1,601,489,871.67 | 909,493,360.43 | 3,574,161,521.12 | | 经营活动现金流出小计 | 2,265,301,780.59 | 1,624,087,960.29 | 801,454,528.98 | 3,328,541,799.05 | | 经营活动产生的现金流量净额 | -31,136,577.9 | -22,598,088.62 | 108,038,831.45 | 245,619,722.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,930,614,631.64 | 2,748,102,096.88 | 1,575,633,008.93 | 3,370,732,306.05 | | 投资活动现金流出小计 | 3,292,742,259.77 | 2,243,092,277.7 | 1,371,209,235.63 | 3,316,765,513.02 | | 投资活动产生的现金流量净额 | 637,872,371.87 | 505,009,819.18 | 204,423,773.3 | 53,966,793.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,331,036,876.45 | 1,801,784,630.39 | 575,816,734.63 | 3,770,348,136.74 | | 筹资活动现金流出小计 | 3,095,749,991.02 | 2,418,337,599.59 | 1,137,729,922.8 | 4,145,540,953.52 | | 筹资活动产生的现金流量净额 | -764,713,114.57 | -616,552,969.2 | -561,913,188.17 | -375,192,816.78 | | 汇率变动对现金及现金等价物的影响 | -74,807.98 | 61,321.08 | -3,289.32 | -325,929.37 | | 现金及现金等价物净增加额 | -158,052,128.58 | -134,079,917.56 | -249,453,872.74 | -75,932,231.05 | | 期末现金及现金等价物余额 | 270,235,515.53 | 294,207,726.55 | 178,833,771.37 | 428,287,644.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -134,079,917.56 | - | -75,932,231.05 |
|
| | |
