| |
投资要点 |
|
截至第三季度最新总资产839397.27万元，负债460148.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,675,516,607.65 | 6,552,593,675.92 | 3,429,469,318.18 | 10,791,534,384.26 | | 营业总成本 | 9,422,194,219.76 | 6,377,597,191.32 | 3,311,498,118.17 | 10,538,006,935.51 | | 其他经营收益 | | | | | | 营业利润 | 219,705,213.38 | 143,750,119.61 | 110,059,272.33 | 206,155,794.91 | | 利润总额 | 218,086,584.82 | 143,629,112.36 | 110,078,079.02 | 204,574,332.38 | | 净利润 | 129,105,050.42 | 79,327,154.33 | 71,656,868.47 | 124,917,043.27 | | 每股收益 | | | | | | 其他综合收益 | -97,128,642.42 | -35,595,220.63 | -53,359,431.58 | -37,039,288.32 | | 综合收益总额 | 31,976,408 | 43,731,933.7 | 18,297,436.89 | 87,877,754.95 |
| 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 | 3,692,763,749.98 | 3,910,301,278.52 | 3,820,595,943.47 | 3,638,888,511.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,701,208,947 | 4,675,273,219.13 | 4,640,902,807.13 | 4,289,110,278.33 | | 资产总计 | 8,393,972,696.98 | 8,585,574,497.65 | 8,461,498,750.6 | 7,927,998,790.26 | | 流动负债: | | | | | | 流动负债合计 | 3,973,767,414.9 | 4,084,205,774.49 | 3,942,330,726 | 3,234,031,226.8 | | 非流动负债: | | | | | | 非流动负债合计 | 627,714,843.11 | 678,084,360.92 | 693,336,895.78 | 887,554,452.12 | | 负债合计 | 4,601,482,258.01 | 4,762,290,135.41 | 4,635,667,621.78 | 4,121,585,678.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,774,884,467.21 | 3,802,103,512.05 | 3,785,190,747.51 | 3,764,902,934.22 | | 股东权益合计 | 3,792,490,438.97 | 3,823,284,362.24 | 3,825,831,128.82 | 3,806,413,111.34 | | 负债和股东权益合计 | 8,393,972,696.98 | 8,585,574,497.65 | 8,461,498,750.6 | 7,927,998,790.26 |
| 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 | 10,172,347,125.19 | 6,810,297,200.86 | 3,570,781,760.53 | 11,847,683,026.18 | | 经营活动现金流出小计 | 9,550,540,920.3 | 6,293,235,098.59 | 3,500,660,160.66 | 11,527,080,418.66 | | 经营活动产生的现金流量净额 | 621,806,204.89 | 517,062,102.27 | 70,121,599.87 | 320,602,607.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,516,325.62 | 18,264,635.62 | 13,923,825.71 | 70,285,225 | | 投资活动现金流出小计 | 360,066,090.21 | 234,986,549.38 | 69,274,906.2 | 232,045,483.18 | | 投资活动产生的现金流量净额 | -340,549,764.59 | -216,721,913.76 | -55,351,080.49 | -161,760,258.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,662,559,903.92 | 1,230,565,903.92 | 788,800,083.15 | 1,924,482,466.8 | | 筹资活动现金流出小计 | 1,879,676,427.28 | 1,216,799,473.44 | 752,634,754.2 | 2,468,013,243.78 | | 筹资活动产生的现金流量净额 | -217,116,523.36 | 13,766,430.48 | 36,165,328.95 | -543,530,776.98 | | 汇率变动对现金及现金等价物的影响 | -12,377,257.82 | -4,899,615.05 | -3,786,239.59 | -1,652,795.89 | | 现金及现金等价物净增加额 | 51,762,659.12 | 309,207,003.94 | 47,149,608.74 | -386,341,223.53 | | 期末现金及现金等价物余额 | 246,081,941.77 | 503,526,286.59 | 241,468,891.39 | 194,319,282.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 309,207,003.94 | - | -386,341,223.53 |
|
| | |
