| |
投资要点 |
|
截至第三季度最新总资产825809.94万元，负债220921.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,900,400,691.82 | 1,944,890,136.22 | 1,001,195,758.08 | 3,616,529,903.55 | | 营业总成本 | 2,611,163,055.27 | 1,743,242,835.61 | 898,920,375.08 | 3,277,009,966.02 | | 其他经营收益 | | | | | | 营业利润 | 310,144,723.26 | 216,941,996.15 | 113,978,725.73 | 363,184,073.43 | | 利润总额 | 305,629,709.25 | 216,248,382.46 | 113,909,999.36 | 357,712,611.72 | | 净利润 | 277,410,613.84 | 195,032,315.8 | 97,957,516.1 | 330,586,256.75 | | 每股收益 | | | | | | 其他综合收益 | -158,823.24 | -110,246.68 | -132,748.05 | 224,269.22 | | 综合收益总额 | 277,251,790.6 | 194,922,069.12 | 97,824,768.05 | 330,810,525.97 |
| 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 | 4,687,605,199.4 | 4,768,063,173.32 | 4,701,687,730.73 | 4,780,842,449.99 | | 非流动资产: | | | | | | 非流动资产合计 | 3,570,494,176.71 | 3,301,659,706.75 | 3,310,925,606.42 | 3,361,646,523.86 | | 资产总计 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 | | 流动负债: | | | | | | 流动负债合计 | 2,029,886,744.41 | 1,866,705,656.76 | 1,662,632,153.99 | 1,922,586,282.32 | | 非流动负债: | | | | | | 非流动负债合计 | 179,332,573.31 | 180,454,270.34 | 180,358,076.9 | 148,104,353.32 | | 负债合计 | 2,209,219,317.72 | 2,047,159,927.1 | 1,842,990,230.89 | 2,070,690,635.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,020,629,704.89 | 5,993,337,231.45 | 6,145,001,870.24 | 6,046,657,151.84 | | 股东权益合计 | 6,048,880,058.39 | 6,022,562,952.97 | 6,169,623,106.26 | 6,071,798,338.21 | | 负债和股东权益合计 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 |
| 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 | 3,074,851,049.44 | 2,092,731,888.01 | 1,185,672,548.66 | 3,953,033,184.1 | | 经营活动现金流出小计 | 2,491,938,828.9 | 1,591,883,279.69 | 1,139,414,631.61 | 3,422,665,315.16 | | 经营活动产生的现金流量净额 | 582,912,220.54 | 500,848,608.32 | 46,257,917.05 | 530,367,868.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,473,551,778.48 | 426,232,305.84 | 426,228,170.34 | 1,233,015,175.18 | | 投资活动现金流出小计 | 1,428,797,486.47 | 235,067,965.07 | 73,485,455.8 | 1,814,192,861.32 | | 投资活动产生的现金流量净额 | 44,754,292.01 | 191,164,340.77 | 352,742,714.54 | -581,177,686.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 320,601,715.01 | 210,601,715.01 | 136,029,061.43 | 436,840,614.31 | | 筹资活动现金流出小计 | 835,607,349.55 | 677,651,519.15 | 402,471,709.33 | 774,392,335.07 | | 筹资活动产生的现金流量净额 | -515,005,634.54 | -467,049,804.14 | -266,442,647.9 | -337,551,720.76 | | 汇率变动对现金及现金等价物的影响 | 3,615,367.45 | 3,585,143.82 | 614,000.36 | 2,253,242.78 | | 现金及现金等价物净增加额 | 116,276,245.46 | 228,548,288.77 | 133,171,984.05 | -386,108,295.18 | | 期末现金及现金等价物余额 | 492,923,626.81 | 605,195,670.12 | 509,819,365.4 | 376,647,381.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 228,548,288.77 | - | -386,108,295.18 |
|
| | |
