| |
投资要点 |
|
截至第三季度最新总资产558497.11万元，负债298522.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,036,199,952.22 | 1,390,257,781.02 | 625,145,364.48 | 2,370,626,965.11 | | 营业总成本 | 1,893,954,187.39 | 1,247,233,707 | 569,770,727.13 | 2,178,879,190.03 | | 其他经营收益 | | | | | | 营业利润 | 161,808,518.5 | 159,960,014.36 | 59,609,465.46 | 98,551,422.59 | | 利润总额 | 160,750,511.35 | 159,628,070.92 | 59,604,092.87 | 97,783,765.64 | | 净利润 | 134,780,194.66 | 137,951,125.38 | 51,782,589.64 | 84,322,026.98 | | 每股收益 | | | | | | 其他综合收益 | -7,213,099.45 | -2,540,523.77 | -842,776.01 | 7,829,841.42 | | 综合收益总额 | 127,567,095.21 | 135,410,601.61 | 50,939,813.63 | 92,151,868.4 |
| 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 | 1,918,325,119.42 | 2,159,367,413.25 | 2,100,904,522.71 | 2,020,697,867.68 | | 非流动资产: | | | | | | 非流动资产合计 | 3,666,645,990.76 | 3,625,618,192.23 | 3,581,144,701.39 | 3,629,889,715.36 | | 资产总计 | 5,584,971,110.18 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 | | 流动负债: | | | | | | 流动负债合计 | 2,040,548,952.94 | 2,045,849,305.9 | 1,937,913,829.38 | 1,861,207,736.35 | | 非流动负债: | | | | | | 非流动负债合计 | 944,677,335.87 | 1,163,953,404.62 | 1,186,084,025.76 | 1,289,517,076.87 | | 负债合计 | 2,985,226,288.81 | 3,209,802,710.52 | 3,123,997,855.14 | 3,150,724,813.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,349,509,857.26 | 2,320,156,523.56 | 2,303,056,809.68 | 2,246,607,845.93 | | 股东权益合计 | 2,599,744,821.37 | 2,575,182,894.96 | 2,558,051,368.96 | 2,499,862,769.82 | | 负债和股东权益合计 | 5,584,971,110.18 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 |
| 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 | 2,140,500,460.72 | 1,335,960,235.33 | 593,282,261.11 | 2,474,089,514.03 | | 经营活动现金流出小计 | 1,776,252,875.16 | 1,201,640,289.85 | 535,462,310.37 | 1,975,665,576.84 | | 经营活动产生的现金流量净额 | 364,247,585.56 | 134,319,945.48 | 57,819,950.74 | 498,423,937.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,667,030 | 4,265,830.3 | 4,000,000 | 23,571,790.85 | | 投资活动现金流出小计 | 218,199,577.37 | 134,932,783.69 | 71,865,040.4 | 395,034,746.73 | | 投资活动产生的现金流量净额 | -213,532,547.37 | -130,666,953.39 | -67,865,040.4 | -371,462,955.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,064,959,959.78 | 818,985,538.56 | 618,665,538.56 | 2,092,105,018.59 | | 筹资活动现金流出小计 | 1,283,602,160.92 | 816,277,101.82 | 613,434,691.98 | 2,131,998,565.43 | | 筹资活动产生的现金流量净额 | -218,642,201.14 | 2,708,436.74 | 5,230,846.58 | -39,893,546.84 | | 汇率变动对现金及现金等价物的影响 | -763,289.29 | 202,946.54 | 633,007.93 | 3,650,995.71 | | 现金及现金等价物净增加额 | -68,690,452.24 | 6,564,375.37 | -4,181,235.15 | 90,718,430.18 | | 期末现金及现金等价物余额 | 519,657,637.46 | 594,912,465.07 | 584,166,854.55 | 588,348,089.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,564,375.37 | - | 90,718,430.18 |
|
| | |
