| |
投资要点 |
|
截至第三季度最新总资产626226.83万元，负债187707.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,265,364,071.14 | 1,488,837,616.11 | 606,395,770.45 | 3,674,288,772.58 | | 营业总成本 | 1,861,733,873.07 | 1,236,627,290.63 | 494,174,821.65 | 2,711,780,806.28 | | 其他经营收益 | | | | | | 营业利润 | 431,802,220.84 | 270,575,242.08 | 127,512,457.3 | 1,012,020,149.03 | | 利润总额 | 431,566,698.79 | 270,630,180.43 | 127,272,881.83 | 1,011,289,219.42 | | 净利润 | 393,080,831.75 | 258,538,625.78 | 118,537,726.11 | 864,598,505.21 | | 每股收益 | | | | | | 其他综合收益 | 57,428,591.01 | 124,041,644.17 | -25,132,671.79 | -38,773,631.84 | | 综合收益总额 | 450,509,422.76 | 382,580,269.95 | 93,405,054.32 | 825,824,873.37 |
| 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 | 4,246,029,522.79 | 4,074,141,409.58 | 3,917,008,395.14 | 3,611,474,286.26 | | 非流动资产: | | | | | | 非流动资产合计 | 2,016,238,762.06 | 2,091,901,688.45 | 2,110,433,085.74 | 2,424,298,372.21 | | 资产总计 | 6,262,268,284.85 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 | | 流动负债: | | | | | | 流动负债合计 | 1,739,766,394.99 | 1,698,591,503.56 | 1,536,892,750.21 | 1,626,506,194.13 | | 非流动负债: | | | | | | 非流动负债合计 | 137,312,224.52 | 150,031,081.96 | 154,263,433.18 | 166,386,221.17 | | 负债合计 | 1,877,078,619.51 | 1,848,622,585.52 | 1,691,156,183.39 | 1,792,892,415.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,358,896,217.45 | 4,290,762,405.31 | 4,312,806,462.74 | 4,220,027,509.02 | | 股东权益合计 | 4,385,189,665.34 | 4,317,420,512.51 | 4,336,285,297.49 | 4,242,880,243.17 | | 负债和股东权益合计 | 6,262,268,284.85 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 |
| 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 | 2,457,412,597.48 | 1,543,136,469.48 | 699,137,097.35 | 3,306,158,795.52 | | 经营活动现金流出小计 | 1,851,707,406.97 | 1,135,725,525.68 | 623,514,805.03 | 3,194,187,894.93 | | 经营活动产生的现金流量净额 | 605,705,190.51 | 407,410,943.8 | 75,622,292.32 | 111,970,900.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,431,266,188.29 | 2,514,459,566.99 | 1,268,467,164.92 | 4,419,173,718.57 | | 投资活动现金流出小计 | 3,744,001,842.05 | 2,538,477,378.36 | 1,295,765,129.48 | 4,579,786,382.4 | | 投资活动产生的现金流量净额 | -312,735,653.76 | -24,017,811.37 | -27,297,964.56 | -160,612,663.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 775,133,356.01 | 587,912,058.46 | 375,438,243.8 | 1,355,912,605.93 | | 筹资活动现金流出小计 | 1,120,521,183.28 | 938,441,142.23 | 377,971,041 | 2,046,693,055.25 | | 筹资活动产生的现金流量净额 | -345,387,827.27 | -350,529,083.77 | -2,532,797.2 | -690,780,449.32 | | 汇率变动对现金及现金等价物的影响 | 4,953,236.35 | 33,614,957.92 | -2,685,764.62 | 8,019,301.18 | | 现金及现金等价物净增加额 | -47,465,054.17 | 66,479,006.58 | 43,105,765.94 | -731,402,911.38 | | 期末现金及现金等价物余额 | 640,911,879.96 | 754,855,940.71 | 731,482,700.07 | 688,376,934.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,479,006.58 | - | -731,402,911.38 |
|
| | |
