| |
投资要点 |
|
截至第三季度最新总资产548687.63万元，负债324251.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,878,291,294.48 | 2,399,205,909.5 | 1,186,253,423.19 | 3,673,251,745.88 | | 营业总成本 | 3,662,522,155.11 | 2,267,902,858.22 | 1,124,186,962.78 | 3,487,010,145.46 | | 其他经营收益 | | | | | | 营业利润 | 242,946,109.78 | 137,328,795.94 | 49,766,385.7 | 218,313,172.74 | | 利润总额 | 223,596,405.82 | 135,565,034.02 | 49,436,549.54 | 202,023,596.59 | | 净利润 | 189,640,776.29 | 114,871,620.98 | 42,413,447.49 | 171,353,164.01 | | 每股收益 | | | | | | 其他综合收益 | 53,348.96 | 16,178.59 | 2,882.36 | 42,627.68 | | 综合收益总额 | 189,694,125.25 | 114,887,799.57 | 42,416,329.85 | 171,395,791.69 |
| 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 | 3,216,579,831.78 | 2,983,659,480.01 | 2,609,498,444.52 | 2,711,414,337.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,270,296,428.48 | 2,277,644,210.68 | 2,289,003,396.45 | 2,262,699,151.11 | | 资产总计 | 5,486,876,260.26 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 | | 流动负债: | | | | | | 流动负债合计 | 2,604,451,102.24 | 2,465,876,862.6 | 1,829,144,356.51 | 1,925,512,740.36 | | 非流动负债: | | | | | | 非流动负债合计 | 638,062,126.61 | 628,282,609.77 | 890,878,022.55 | 913,795,314.1 | | 负债合计 | 3,242,513,228.85 | 3,094,159,472.37 | 2,720,022,379.06 | 2,839,308,054.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,239,374,882.67 | 2,163,407,524.85 | 2,174,662,561.17 | 2,130,834,185.1 | | 股东权益合计 | 2,244,363,031.41 | 2,167,144,218.32 | 2,178,479,461.91 | 2,134,805,434.08 | | 负债和股东权益合计 | 5,486,876,260.26 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 |
| 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 | 3,711,312,235.87 | 2,210,228,575.94 | 973,929,490.09 | 3,434,100,179.36 | | 经营活动现金流出小计 | 3,247,821,573.89 | 2,007,086,321.28 | 979,671,961.94 | 2,928,960,421.66 | | 经营活动产生的现金流量净额 | 463,490,661.98 | 203,142,254.66 | -5,742,471.85 | 505,139,757.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,440,091.49 | 15,686,479.49 | 1,343,624.5 | 28,148,566.93 | | 投资活动现金流出小计 | 171,765,880.8 | 140,107,446.04 | 56,389,294.19 | 377,621,650.24 | | 投资活动产生的现金流量净额 | -154,325,789.31 | -124,420,966.55 | -55,045,669.69 | -349,473,083.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 674,605,604.74 | 500,967,148.2 | 302,463,230 | 1,419,121,228.04 | | 筹资活动现金流出小计 | 972,898,988.07 | 727,001,496.08 | 338,345,195.44 | 1,722,763,729.88 | | 筹资活动产生的现金流量净额 | -298,293,383.33 | -226,034,347.88 | -35,881,965.44 | -303,642,501.84 | | 汇率变动对现金及现金等价物的影响 | 623,706.86 | 490,503.69 | 349,785.82 | 4,306,820.42 | | 现金及现金等价物净增加额 | 11,495,196.2 | -146,822,556.08 | -96,320,321.16 | -143,669,007.03 | | 期末现金及现金等价物余额 | 381,807,709.38 | 223,489,957.1 | 273,992,192.02 | 370,312,513.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -146,822,556.08 | - | -143,669,007.03 |
|
| | |
