| |
投资要点 |
|
截至第三季度最新总资产669544.18万元，负债397818.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,581,640,013.87 | 3,584,626,096.39 | 1,673,834,525.27 | 6,671,794,007.83 | | 营业总成本 | 5,441,185,642.78 | 3,498,177,423.39 | 1,634,500,015.82 | 6,437,020,835.91 | | 其他经营收益 | | | | | | 营业利润 | 149,420,928.38 | 93,252,761.95 | 47,301,296.29 | 237,719,544.46 | | 利润总额 | 151,405,069.27 | 95,904,716.15 | 49,821,579.06 | 234,309,029.39 | | 净利润 | 143,159,762.97 | 91,745,459.46 | 41,366,266.87 | 208,866,219.89 | | 每股收益 | | | | | | 其他综合收益 | 147,968.67 | -1,045,285.51 | -234,710.08 | 742,412.28 | | 综合收益总额 | 143,307,731.64 | 90,700,173.95 | 41,131,556.79 | 209,608,632.17 |
| 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 | 4,395,630,907.06 | 4,204,998,261.71 | 4,105,716,655.53 | 4,177,000,208.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,299,810,899.71 | 2,257,781,854.56 | 2,256,080,688.63 | 2,230,755,479.15 | | 资产总计 | 6,695,441,806.77 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 | | 流动负债: | | | | | | 流动负债合计 | 2,902,626,891 | 2,623,634,083.43 | 2,499,214,527.32 | 2,590,487,073.44 | | 非流动负债: | | | | | | 非流动负债合计 | 1,075,556,944.15 | 1,095,447,975.19 | 1,122,818,781.38 | 1,179,391,084.95 | | 负债合计 | 3,978,183,835.15 | 3,719,082,058.62 | 3,622,033,308.7 | 3,769,878,158.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,717,257,971.62 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | | 股东权益合计 | 2,717,257,971.62 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | | 负债和股东权益合计 | 6,695,441,806.77 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 |
| 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 | 5,032,979,806.81 | 3,212,933,728.96 | 1,414,697,235.9 | 6,321,309,365.92 | | 经营活动现金流出小计 | 4,958,931,614.88 | 3,145,918,821.05 | 1,497,229,416.2 | 6,101,665,102.4 | | 经营活动产生的现金流量净额 | 74,048,191.93 | 67,014,907.91 | -82,532,180.3 | 219,644,263.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,285,637.14 | 3,625,252.16 | 1,540,203.15 | 195,862,847.88 | | 投资活动现金流出小计 | 157,383,550.56 | 234,553,027.14 | 29,810,467.96 | 232,274,119.9 | | 投资活动产生的现金流量净额 | -98,097,913.42 | -230,927,774.98 | -28,270,264.81 | -36,411,272.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,541,855,731.91 | 1,201,469,122.28 | 386,098,803.07 | 2,160,979,080 | | 筹资活动现金流出小计 | 1,700,379,965.36 | 1,177,312,238.85 | 435,558,902.13 | 2,163,072,260.25 | | 筹资活动产生的现金流量净额 | -158,524,233.45 | 24,156,883.43 | -49,460,099.06 | -2,093,180.25 | | 汇率变动对现金及现金等价物的影响 | -292,393.76 | -1,520,638.17 | -119,003.49 | 984,371.84 | | 现金及现金等价物净增加额 | -182,866,348.7 | -141,276,621.81 | -160,381,547.66 | 182,124,183.09 | | 期末现金及现金等价物余额 | 367,173,737.46 | 408,763,464.35 | 389,658,538.5 | 550,040,086.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -141,276,621.81 | - | 182,124,183.09 |
|
| | |
