| |
投资要点 |
|
截至第三季度最新总资产473143.28万元，负债298518.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,585,426,474.14 | 1,024,399,632.31 | 467,065,839.6 | 2,057,393,612.38 | | 营业总成本 | 1,526,120,541.38 | 986,047,156.37 | 432,934,068.32 | 1,985,739,656.14 | | 其他经营收益 | | | | | | 营业利润 | 87,723,332.02 | 59,580,563.41 | 34,128,715.17 | 52,427,491.57 | | 利润总额 | 87,468,836.31 | 59,401,631.77 | 33,985,705.64 | 51,296,148.63 | | 净利润 | 75,458,363.59 | 47,911,779.72 | 30,673,809.53 | 48,027,398.95 | | 每股收益 | | | | | | 其他综合收益 | 656,684.43 | 656,827.71 | -46,659.39 | -868,108.8 | | 综合收益总额 | 76,115,048.02 | 48,568,607.43 | 30,627,150.14 | 47,159,290.15 |
| 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 | 3,195,460,001.63 | 3,113,518,938.54 | 3,055,364,784.88 | 3,062,368,578.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,535,972,821.94 | 1,529,841,893.88 | 1,524,215,973.5 | 1,538,924,907.76 | | 资产总计 | 4,731,432,823.57 | 4,643,360,832.42 | 4,579,580,758.38 | 4,601,293,486.47 | | 流动负债: | | | | | | 流动负债合计 | 2,719,435,407.34 | 2,656,858,331.15 | 2,462,395,913.1 | 2,492,947,202.44 | | 非流动负债: | | | | | | 非流动负债合计 | 265,752,892.3 | 267,804,417.93 | 376,328,132.13 | 398,116,721.02 | | 负债合计 | 2,985,188,299.64 | 2,924,662,749.08 | 2,838,724,045.23 | 2,891,063,923.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,768,946,195.28 | 1,737,512,666.41 | 1,742,158,880.34 | 1,706,302,056.13 | | 股东权益合计 | 1,746,244,523.93 | 1,718,698,083.34 | 1,740,856,713.15 | 1,710,229,563.01 | | 负债和股东权益合计 | 4,731,432,823.57 | 4,643,360,832.42 | 4,579,580,758.38 | 4,601,293,486.47 |
| 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 | 1,617,152,779.03 | 1,104,416,050.46 | 521,222,791.77 | 2,127,760,697.67 | | 经营活动现金流出小计 | 1,367,639,766.83 | 951,736,837.43 | 475,162,648.58 | 2,029,879,782.14 | | 经营活动产生的现金流量净额 | 249,513,012.2 | 152,679,213.03 | 46,060,143.19 | 97,880,915.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,549,934,254.25 | 1,063,611,315.76 | 481,004,960.07 | 1,638,235,289.08 | | 投资活动现金流出小计 | 1,784,706,310.07 | 1,196,918,623.36 | 407,272,393.79 | 2,116,481,794.25 | | 投资活动产生的现金流量净额 | -234,772,055.82 | -133,307,307.6 | 73,732,566.28 | -478,246,505.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 462,043,053 | 249,788,180 | 189,647,000 | 942,335,768 | | 筹资活动现金流出小计 | 516,359,779.23 | 259,157,664.52 | 186,887,802.64 | 992,562,980.1 | | 筹资活动产生的现金流量净额 | -54,316,726.23 | -9,369,484.52 | 2,759,197.36 | -50,227,212.1 | | 汇率变动对现金及现金等价物的影响 | 4,885,897.21 | 4,477,902.7 | 1,962,456.06 | 2,060,425.14 | | 现金及现金等价物净增加额 | -34,689,872.64 | 14,480,323.61 | 124,514,362.89 | -428,532,376.6 | | 期末现金及现金等价物余额 | 601,984,824.7 | 651,155,020.95 | 761,189,060.23 | 636,674,697.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,480,323.61 | - | -428,532,376.6 |
|
| | |
