| |
投资要点 |
|
截至第三季度最新总资产721089.14万元，负债388692.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,026,030,778.35 | 2,573,139,460.9 | 932,585,781.26 | 4,588,819,487.27 | | 营业总成本 | 3,571,860,559.23 | 2,316,076,784.53 | 879,940,435.34 | 4,050,379,533.85 | | 其他经营收益 | | | | | | 营业利润 | 437,938,359.53 | 243,714,815.46 | 54,908,431.71 | 503,433,812.82 | | 利润总额 | 443,915,209.78 | 248,941,146.02 | 56,129,588.75 | 510,919,444.6 | | 净利润 | 413,650,525.21 | 225,891,956.62 | 54,381,946.57 | 454,120,286.8 | | 每股收益 | | | | | | 其他综合收益 | -400,726.45 | -603,207.17 | -152,819.44 | 872,165.52 | | 综合收益总额 | 413,249,798.76 | 225,288,749.45 | 54,229,127.13 | 454,992,452.32 |
| 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 | 5,638,201,979.07 | 5,473,616,992.12 | 4,890,606,036.32 | 4,801,620,898.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,572,689,379.42 | 1,402,001,147.98 | 1,324,421,718.66 | 1,212,793,000.15 | | 资产总计 | 7,210,891,358.49 | 6,875,618,140.1 | 6,215,027,754.98 | 6,014,413,898.7 | | 流动负债: | | | | | | 流动负债合计 | 3,280,531,803.51 | 3,302,295,640.07 | 2,772,323,559.17 | 2,705,849,689.03 | | 非流动负债: | | | | | | 非流动负债合计 | 606,397,729.54 | 555,802,198.89 | 466,888,077.58 | 395,246,831.68 | | 负债合计 | 3,886,929,533.05 | 3,858,097,838.96 | 3,239,211,636.75 | 3,101,096,520.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,313,055,700.5 | 3,010,943,510.24 | 2,972,019,386.23 | 2,915,892,117.15 | | 股东权益合计 | 3,323,961,825.44 | 3,017,520,301.14 | 2,975,816,118.23 | 2,913,317,377.99 | | 负债和股东权益合计 | 7,210,891,358.49 | 6,875,618,140.1 | 6,215,027,754.98 | 6,014,413,898.7 |
| 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 | 3,567,988,117.52 | 2,338,080,753.43 | 1,147,777,802.64 | 4,023,004,908.48 | | 经营活动现金流出小计 | 3,887,022,589.81 | 2,571,994,601.61 | 1,318,549,535.72 | 3,823,169,893.53 | | 经营活动产生的现金流量净额 | -319,034,472.29 | -233,913,848.18 | -170,771,733.08 | 199,835,014.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 90,432,165.06 | 90,428,665.06 | 90,428,165.06 | 275,852,012.06 | | 投资活动现金流出小计 | 330,102,342.16 | 231,583,294.29 | 125,623,698 | 608,302,473.72 | | 投资活动产生的现金流量净额 | -239,670,177.1 | -141,154,629.23 | -35,195,532.94 | -332,450,461.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,302,766,314.68 | 845,200,808.24 | 408,184,009.13 | 867,285,884.72 | | 筹资活动现金流出小计 | 560,489,044.33 | 405,419,239.13 | 143,946,264.4 | 998,048,871.24 | | 筹资活动产生的现金流量净额 | 742,277,270.35 | 439,781,569.11 | 264,237,744.73 | -130,762,986.52 | | 汇率变动对现金及现金等价物的影响 | -17,327,564.99 | -15,842,982.82 | -15,786,519.07 | 3,980,000.42 | | 现金及现金等价物净增加额 | 166,245,055.97 | 48,870,108.88 | 42,483,959.64 | -259,398,432.81 | | 期末现金及现金等价物余额 | 721,855,693.86 | 604,480,746.77 | 598,094,597.53 | 555,610,637.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,870,108.88 | - | -259,398,432.81 |
|
| | |
