| |
投资要点 |
|
截至第三季度最新总资产337602.23万元，负债153174.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,458,798,822.17 | 3,483,157,131.18 | 1,563,040,984.35 | 7,284,411,089.42 | | 营业总成本 | 5,336,659,982.94 | 3,416,133,765.74 | 1,540,738,674.68 | 7,169,973,796.08 | | 其他经营收益 | | | | | | 营业利润 | 152,133,860.07 | 93,477,404.12 | 23,799,407.85 | 103,989,346.01 | | 利润总额 | 149,832,749.91 | 93,375,032.53 | 23,647,881.21 | 105,492,899.17 | | 净利润 | 119,672,481.09 | 76,803,762.84 | 17,981,040.85 | 79,322,122.11 | | 每股收益 | | | | | | 其他综合收益 | -916,403.07 | -60,826.66 | -47,718.49 | 12,380.71 | | 综合收益总额 | 118,756,078.02 | 76,742,936.18 | 17,933,322.36 | 79,334,502.82 |
| 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 | 2,878,570,240.06 | 2,956,631,892.31 | 2,800,873,377.86 | 2,800,390,803.06 | | 非流动资产: | | | | | | 非流动资产合计 | 497,452,065.5 | 492,548,248.73 | 482,864,940.92 | 472,241,908.12 | | 资产总计 | 3,376,022,305.56 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 | | 流动负债: | | | | | | 流动负债合计 | 1,338,448,018.09 | 1,474,889,227.4 | 1,371,908,996.75 | 1,379,118,850.77 | | 非流动负债: | | | | | | 非流动负债合计 | 193,293,186.02 | 172,995,528.43 | 168,171,945.83 | 169,374,996.99 | | 负债合计 | 1,531,741,204.11 | 1,647,884,755.83 | 1,540,080,942.58 | 1,548,493,847.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,739,180,102.01 | 1,698,450,079.71 | 1,643,317,725.45 | 1,627,381,979.96 | | 股东权益合计 | 1,844,281,101.45 | 1,801,295,385.21 | 1,743,657,376.2 | 1,724,138,863.42 | | 负债和股东权益合计 | 3,376,022,305.56 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 |
| 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 | 6,001,037,167.93 | 3,670,226,220.49 | 1,771,680,991.54 | 7,996,210,802.86 | | 经营活动现金流出小计 | 5,890,093,251.7 | 3,734,501,752.85 | 1,782,467,296.5 | 7,975,016,932.13 | | 经营活动产生的现金流量净额 | 110,943,916.23 | -64,275,532.36 | -10,786,304.96 | 21,193,870.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,929,234.96 | 15,466,138.67 | 2,056,943.47 | 1,162,975.58 | | 投资活动现金流出小计 | 43,766,322.79 | 32,442,678.08 | 17,474,571.51 | 82,247,979.61 | | 投资活动产生的现金流量净额 | -16,837,087.83 | -16,976,539.41 | -15,417,628.04 | -81,085,004.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 637,843,846.36 | 384,507,739.79 | 113,825,864.27 | 871,462,902.82 | | 筹资活动现金流出小计 | 667,073,363.62 | 335,653,111.63 | 106,274,424.49 | 809,043,596.51 | | 筹资活动产生的现金流量净额 | -29,229,517.26 | 48,854,628.16 | 7,551,439.78 | 62,419,306.31 | | 汇率变动对现金及现金等价物的影响 | -219,696.62 | 580,697.68 | 487,526.75 | 2,839,172.65 | | 现金及现金等价物净增加额 | 64,657,614.52 | -31,816,745.93 | -18,164,966.47 | 5,367,345.66 | | 期末现金及现金等价物余额 | 244,459,119.02 | 147,984,758.57 | 161,636,538.03 | 179,801,504.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,816,745.93 | - | 5,367,345.66 |
|
| | |
