| |
投资要点 |
|
截至第三季度最新总资产660492.36万元，负债107911.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,438,959,029.24 | 1,574,554,348.69 | 741,574,100.14 | 3,235,150,721.11 | | 营业总成本 | 2,264,084,107.88 | 1,469,055,359.92 | 700,806,714.65 | 3,045,913,930.9 | | 其他经营收益 | | | | | | 营业利润 | 133,330,885.46 | 77,114,808.09 | 28,847,412.13 | 179,772,103.85 | | 利润总额 | 134,563,006.95 | 78,771,153.49 | 29,609,674.18 | 187,675,973.04 | | 净利润 | 149,431,174.86 | 87,459,839.24 | 35,800,077.82 | 196,426,758.05 | | 每股收益 | | | | | | 其他综合收益 | 3,843,380.41 | 7,753,987.99 | -1,581,516.86 | -5,314,604.91 | | 综合收益总额 | 153,274,555.27 | 95,213,827.23 | 34,218,560.96 | 191,112,153.14 |
| 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 | 3,922,256,180.47 | 3,799,842,532.03 | 3,623,757,152.97 | 3,607,070,435.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,682,667,425.09 | 2,682,209,220.62 | 2,661,129,609.65 | 2,647,276,137.55 | | 资产总计 | 6,604,923,605.56 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 | | 流动负债: | | | | | | 流动负债合计 | 963,238,282.02 | 956,785,807.62 | 977,368,804.87 | 1,007,947,493.62 | | 非流动负债: | | | | | | 非流动负债合计 | 115,872,107.89 | 118,323,582.52 | 119,338,718.03 | 120,503,638.26 | | 负债合计 | 1,079,110,389.91 | 1,075,109,390.14 | 1,096,707,522.9 | 1,128,451,131.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,508,291,945.76 | 5,391,171,362.25 | 5,173,059,641.58 | 5,111,175,647.64 | | 股东权益合计 | 5,525,813,215.65 | 5,406,942,362.51 | 5,188,179,239.72 | 5,125,895,441.32 | | 负债和股东权益合计 | 6,604,923,605.56 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 |
| 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 | 2,422,692,726.49 | 1,590,428,708.8 | 752,428,471.84 | 3,991,289,021.13 | | 经营活动现金流出小计 | 2,377,043,205.46 | 1,605,922,270.68 | 850,015,835.19 | 3,659,334,806.95 | | 经营活动产生的现金流量净额 | 45,649,521.03 | -15,493,561.88 | -97,587,363.35 | 331,954,214.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,025,488,443.05 | 1,196,198,782.43 | 505,572,145.22 | 2,103,338,230.09 | | 投资活动现金流出小计 | 2,341,282,556.28 | 1,567,626,138.28 | 778,713,238.12 | 2,515,965,214.46 | | 投资活动产生的现金流量净额 | -315,794,113.23 | -371,427,355.85 | -273,141,092.9 | -412,626,984.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 606,834,533.23 | 356,405,185.23 | 135,000,535.07 | 742,047,682.06 | | 筹资活动现金流出小计 | 436,573,871.71 | 215,383,232.34 | 86,772,908.06 | 752,154,276.2 | | 筹资活动产生的现金流量净额 | 170,260,661.52 | 141,021,952.89 | 48,227,627.01 | -10,106,594.14 | | 汇率变动对现金及现金等价物的影响 | -11,483,783.22 | -123,821.97 | 1,965,036.35 | -16,029,930.41 | | 现金及现金等价物净增加额 | -111,367,713.9 | -246,022,786.81 | -320,535,792.89 | -106,809,294.74 | | 期末现金及现金等价物余额 | 984,414,594.35 | 849,759,521.44 | 775,246,515.36 | 1,095,782,308.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -246,022,786.81 | - | -106,809,294.74 |
|
| | |
