| |
投资要点 |
|
截至第三季度最新总资产637351.65万元，负债291520.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,761,190,834.25 | 1,106,425,708.28 | 535,788,217.12 | 2,447,701,287.3 | | 营业总成本 | 1,563,904,413.87 | 977,487,759.25 | 487,106,326.49 | 2,152,874,428.41 | | 其他经营收益 | | | | | | 营业利润 | 294,460,718.69 | 152,579,436.95 | 53,852,665.9 | 203,997,674.08 | | 利润总额 | 291,283,296.35 | 149,442,718.04 | 53,857,883.06 | 203,352,440.98 | | 净利润 | 273,760,038.81 | 141,788,302.57 | 48,843,034.18 | 182,851,346.83 | | 每股收益 | | | | | | 其他综合收益 | -2,049,183.14 | 1,545,058.84 | 50,265.8 | 1,880,916.65 | | 综合收益总额 | 271,710,855.67 | 143,333,361.41 | 48,893,299.98 | 184,732,263.48 |
| 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 | 4,649,596,348.19 | 4,030,434,282.07 | 3,989,186,459.11 | 3,663,590,440.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,723,920,145.13 | 1,788,667,559.82 | 1,797,064,051.53 | 1,810,073,626.88 | | 资产总计 | 6,373,516,493.32 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 | | 流动负债: | | | | | | 流动负债合计 | 2,870,573,525.09 | 2,460,662,317.46 | 2,398,666,134.59 | 2,210,964,676.21 | | 非流动负债: | | | | | | 非流动负债合计 | 44,629,497.3 | 44,023,550.01 | 96,608,128.98 | 86,399,450.8 | | 负债合计 | 2,915,203,022.39 | 2,504,685,867.47 | 2,495,274,263.57 | 2,297,364,127.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,202,814,895.48 | 3,065,828,537.66 | 3,056,790,705.05 | 2,906,693,810.39 | | 股东权益合计 | 3,458,313,470.93 | 3,314,415,974.42 | 3,290,976,247.07 | 3,176,299,940.7 | | 负债和股东权益合计 | 6,373,516,493.32 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 |
| 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 | 2,168,044,808.18 | 1,474,796,358.91 | 789,315,017.77 | 2,494,232,230.91 | | 经营活动现金流出小计 | 1,711,536,379.37 | 1,103,649,955.48 | 499,360,155.32 | 2,205,598,686.9 | | 经营活动产生的现金流量净额 | 456,508,428.81 | 371,146,403.43 | 289,954,862.45 | 288,633,544.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,288,504,021.53 | 946,962,123.36 | 371,687,198.46 | 421,028,014.35 | | 投资活动现金流出小计 | 1,748,795,117.88 | 1,256,173,934.84 | 862,533,687.61 | 750,806,230.45 | | 投资活动产生的现金流量净额 | -460,291,096.35 | -309,211,811.48 | -490,846,489.15 | -329,778,216.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 551,566,425.22 | 412,085,632.81 | 211,080,192.81 | 561,120,444.44 | | 筹资活动现金流出小计 | 559,177,823.25 | 505,191,550.19 | 159,577,357.87 | 793,755,742.58 | | 筹资活动产生的现金流量净额 | -7,611,398.03 | -93,105,917.38 | 51,502,834.94 | -232,635,298.14 | | 汇率变动对现金及现金等价物的影响 | -3,332,886.7 | 2,574,408.36 | 1,141,909.96 | 3,426,261.16 | | 现金及现金等价物净增加额 | -14,726,952.27 | -28,596,917.07 | -148,246,881.8 | -270,353,709.07 | | 期末现金及现金等价物余额 | 407,181,955.36 | 393,311,990.56 | 273,662,025.83 | 421,908,907.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,596,917.07 | - | -270,353,709.07 |
|
| | |
