| |
投资要点 |
|
截至第三季度最新总资产693570.71万元，负债410784.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,483,045,871.94 | 3,039,423,700.61 | 1,392,322,276.69 | 6,195,982,256.64 | | 营业总成本 | 4,398,339,146.44 | 2,972,954,566.2 | 1,361,284,891 | 6,148,987,554.58 | | 其他经营收益 | | | | | | 营业利润 | 111,965,434.45 | 89,342,927.72 | 43,518,258.04 | 71,876,055.75 | | 利润总额 | 111,225,474.19 | 89,038,590.91 | 43,935,110.43 | 57,794,830.09 | | 净利润 | 81,867,357.29 | 67,000,572.26 | 34,036,961.22 | 24,329,975.37 | | 每股收益 | | | | | | 其他综合收益 | -119,627.72 | -121,396.92 | -125,375.83 | 117,721.53 | | 综合收益总额 | 81,747,729.57 | 66,879,175.34 | 33,911,585.39 | 24,447,696.9 |
| 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 | 4,046,633,803.61 | 4,035,246,661.74 | 4,178,083,587.2 | 4,023,123,407.19 | | 非流动资产: | | | | | | 非流动资产合计 | 2,889,073,329.43 | 2,894,071,305.22 | 2,961,432,124.84 | 2,968,019,742.43 | | 资产总计 | 6,935,707,133.04 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 | | 流动负债: | | | | | | 流动负债合计 | 3,168,046,104.09 | 3,268,066,932.87 | 3,610,777,862.14 | 3,507,924,211.91 | | 非流动负债: | | | | | | 非流动负债合计 | 939,799,243.76 | 848,433,036.45 | 717,191,973.92 | 705,423,535.96 | | 负债合计 | 4,107,845,347.85 | 4,116,499,969.32 | 4,327,969,836.06 | 4,213,347,747.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,804,039,707.36 | 2,789,829,619.69 | 2,789,678,400.3 | 2,755,363,604.82 | | 股东权益合计 | 2,827,861,785.19 | 2,812,817,997.64 | 2,811,545,875.98 | 2,777,795,401.75 | | 负债和股东权益合计 | 6,935,707,133.04 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 |
| 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 | 3,182,085,977.76 | 2,239,265,599.27 | 954,341,636.25 | 4,428,980,554.79 | | 经营活动现金流出小计 | 3,430,927,539.08 | 2,338,777,748.26 | 1,085,431,639.4 | 4,508,601,307.09 | | 经营活动产生的现金流量净额 | -248,841,561.32 | -99,512,148.99 | -131,090,003.15 | -79,620,752.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,599,592,631.14 | 885,053,155.72 | 180,804,805.83 | 1,543,676,750.24 | | 投资活动现金流出小计 | 2,204,603,253.33 | 1,392,689,773.13 | 790,158,165.36 | 1,841,641,261.54 | | 投资活动产生的现金流量净额 | -605,010,622.19 | -507,636,617.41 | -609,353,359.53 | -297,964,511.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,525,018,081.11 | 1,065,928,273.07 | 427,726,313.96 | 1,597,840,056.01 | | 筹资活动现金流出小计 | 1,450,436,887.5 | 877,329,645.79 | 289,461,073.14 | 1,364,578,709.12 | | 筹资活动产生的现金流量净额 | 74,581,193.61 | 188,598,627.28 | 138,265,240.82 | 233,261,346.89 | | 汇率变动对现金及现金等价物的影响 | -537,660.11 | 182,429.67 | -218,138.9 | 26,552.26 | | 现金及现金等价物净增加额 | -779,808,650.01 | -418,367,709.45 | -602,396,260.76 | -144,297,364.45 | | 期末现金及现金等价物余额 | 469,351,076.06 | 830,792,016.62 | 646,763,465.31 | 1,249,159,726.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -418,367,709.45 | - | -144,297,364.45 |
|
| | |
