| |
投资要点 |
|
截至第三季度最新总资产776858.18万元，负债304860.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,139,469,905.99 | 2,539,699,097.39 | 1,107,937,111.51 | 5,290,689,262.71 | | 营业总成本 | 3,947,034,438.77 | 2,386,562,313.68 | 1,042,074,503.64 | 5,091,815,854.05 | | 其他经营收益 | | | | | | 营业利润 | 225,958,255.37 | 161,897,788.43 | 65,204,633.68 | 262,257,982.42 | | 利润总额 | 221,724,306.83 | 161,020,292.37 | 65,085,327.83 | 254,598,676.99 | | 净利润 | 210,431,654.91 | 151,093,438.55 | 55,508,335.3 | 245,069,939.66 | | 每股收益 | | | | | | 其他综合收益 | -441,711.88 | -441,711.88 | - | -273,739.36 | | 综合收益总额 | 209,989,943.03 | 150,651,726.67 | 55,508,335.3 | 244,796,200.3 |
| 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 | 5,286,110,243.77 | 5,687,910,430.73 | 5,347,233,304.81 | 5,397,531,683.76 | | 非流动资产: | | | | | | 非流动资产合计 | 2,482,471,541.25 | 2,474,116,931.67 | 2,464,928,355.28 | 2,436,845,785.66 | | 资产总计 | 7,768,581,785.02 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 | | 流动负债: | | | | | | 流动负债合计 | 2,881,069,510.92 | 3,248,644,176.28 | 2,794,566,424.54 | 2,778,440,436.51 | | 非流动负债: | | | | | | 非流动负债合计 | 167,536,474.6 | 166,691,730.28 | 237,408,073.91 | 244,762,621.99 | | 负债合计 | 3,048,605,985.52 | 3,415,335,906.56 | 3,031,974,498.45 | 3,023,203,058.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,555,583,168.99 | 4,585,246,829.11 | 4,625,617,250.27 | 4,664,088,982.74 | | 股东权益合计 | 4,719,975,799.5 | 4,746,691,455.84 | 4,780,187,161.64 | 4,811,174,410.92 | | 负债和股东权益合计 | 7,768,581,785.02 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 |
| 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 | 4,601,728,428.37 | 2,774,324,777.12 | 1,217,558,706.55 | 5,790,128,570.67 | | 经营活动现金流出小计 | 4,016,235,765.05 | 2,437,509,260.61 | 1,092,368,567.19 | 5,634,930,266.37 | | 经营活动产生的现金流量净额 | 585,492,663.32 | 336,815,516.51 | 125,190,139.36 | 155,198,304.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,436,047,457.67 | 771,415,371.5 | 173,321,042.77 | 3,956,767,080.04 | | 投资活动现金流出小计 | 2,971,455,026.53 | 1,259,239,590.03 | 377,080,400.92 | 3,676,360,347.84 | | 投资活动产生的现金流量净额 | -535,407,568.86 | -487,824,218.53 | -203,759,358.15 | 280,406,732.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,757,800,000 | 1,835,800,000 | 252,440,410.96 | 1,709,000,000 | | 筹资活动现金流出小计 | 2,979,517,369.57 | 1,849,960,818.58 | 398,913,690.39 | 1,568,729,633.05 | | 筹资活动产生的现金流量净额 | -221,717,369.57 | -14,160,818.58 | -146,473,279.43 | 140,270,366.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -171,632,275.11 | -165,169,520.6 | -225,042,498.22 | 575,875,403.45 | | 期末现金及现金等价物余额 | 2,202,222,900.19 | 2,208,685,654.7 | 2,148,812,677.08 | 2,373,855,175.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -165,169,520.6 | - | 575,875,403.45 |
|
| | |
