| |
投资要点 |
|
截至第三季度最新总资产1038589.40万元，负债573804.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,702,811,866.62 | 2,298,544,916.57 | 794,943,478.3 | 4,837,840,505.52 | | 营业总成本 | 3,475,157,085.23 | 2,165,812,949.95 | 754,470,645.46 | 4,571,501,410.96 | | 其他经营收益 | | | | | | 营业利润 | 261,951,112.97 | 148,238,737.42 | 56,675,941.39 | 209,947,549.63 | | 利润总额 | 262,633,546.22 | 148,891,092.5 | 57,250,695.98 | 214,421,579.72 | | 净利润 | 209,146,088.42 | 115,062,695.57 | 42,820,526.53 | 188,349,361.34 | | 每股收益 | | | | | | 其他综合收益 | 1,351,838.96 | 3,995,063.04 | -231,516.92 | -6,602,944.87 | | 综合收益总额 | 210,497,927.38 | 119,057,758.61 | 42,589,009.61 | 181,746,416.47 |
| 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 | 8,102,564,273.71 | 7,925,318,037.74 | 7,132,204,553.57 | 7,252,679,156.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,283,329,732.41 | 2,226,017,741.31 | 2,152,431,782.59 | 2,160,824,434.79 | | 资产总计 | 10,385,894,006.12 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 | | 流动负债: | | | | | | 流动负债合计 | 5,232,388,426.43 | 5,095,730,976.66 | 4,150,755,931.63 | 4,347,271,598.45 | | 非流动负债: | | | | | | 非流动负债合计 | 505,660,170.65 | 499,199,562.12 | 597,849,959.34 | 572,790,557.16 | | 负债合计 | 5,738,048,597.08 | 5,594,930,538.78 | 4,748,605,890.97 | 4,920,062,155.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,590,158,221.55 | 4,495,281,446.87 | 4,473,175,781.05 | 4,428,303,449.95 | | 股东权益合计 | 4,647,845,409.04 | 4,556,405,240.27 | 4,536,030,445.19 | 4,493,441,435.58 | | 负债和股东权益合计 | 10,385,894,006.12 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 |
| 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 | 4,424,170,972.83 | 2,856,560,916.34 | 1,213,220,126.66 | 4,329,565,784.28 | | 经营活动现金流出小计 | 4,163,507,596 | 2,883,936,056.46 | 1,327,866,772.89 | 4,709,609,648.01 | | 经营活动产生的现金流量净额 | 260,663,376.83 | -27,375,140.12 | -114,646,646.23 | -380,043,863.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 773,840,495.54 | 223,017,845.82 | 14,000 | 834,011,803.48 | | 投资活动现金流出小计 | 1,171,436,139.39 | 409,525,064.87 | 55,720,044.17 | 1,019,093,078.63 | | 投资活动产生的现金流量净额 | -397,595,643.85 | -186,507,219.05 | -55,706,044.17 | -185,081,275.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,090,799,510.34 | 918,316,331.93 | 279,312,601.12 | 1,289,088,433.86 | | 筹资活动现金流出小计 | 820,254,856.51 | 667,400,501.68 | 338,146,221.45 | 486,188,157.98 | | 筹资活动产生的现金流量净额 | 270,544,653.83 | 250,915,830.25 | -58,833,620.33 | 802,900,275.88 | | 汇率变动对现金及现金等价物的影响 | -3,823,443.52 | -2,152,454.25 | 258,613.85 | 141,213.55 | | 现金及现金等价物净增加额 | 129,788,943.29 | 34,881,016.83 | -228,927,696.88 | 237,916,350.55 | | 期末现金及现金等价物余额 | 853,623,706.61 | 758,715,780.15 | 494,907,066.44 | 723,834,763.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,881,016.83 | - | 237,916,350.55 |
|
| | |
