| |
投资要点 |
|
截至第三季度最新总资产514105.29万元，负债142364.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,932,025,566.29 | 1,360,240,655.35 | 721,919,205.16 | 3,373,387,400.67 | | 营业总成本 | 1,891,362,105.7 | 1,309,982,354.22 | 682,091,200.85 | 3,103,164,108.88 | | 其他经营收益 | | | | | | 营业利润 | 52,885,072.12 | 62,117,305.67 | 50,092,786.77 | 267,138,172.88 | | 利润总额 | 50,577,835.11 | 59,784,979.65 | 49,799,982.84 | 268,448,023.16 | | 净利润 | 33,598,077.72 | 44,966,077.75 | 36,298,903.66 | 207,735,344.13 | | 每股收益 | | | | | | 其他综合收益 | -33,584.91 | -2,100,000 | - | 23,268,580.25 | | 综合收益总额 | 33,564,492.81 | 42,866,077.75 | 36,298,903.66 | 231,003,924.38 |
| 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 | 1,894,736,087.25 | 2,005,084,614.41 | 2,184,257,009.16 | 2,258,285,131.73 | | 非流动资产: | | | | | | 非流动资产合计 | 3,246,316,788.9 | 3,278,243,502.33 | 3,287,127,224.51 | 3,346,705,609.98 | | 资产总计 | 5,141,052,876.15 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 | | 流动负债: | | | | | | 流动负债合计 | 1,084,641,538.45 | 1,093,345,748.84 | 1,122,888,801.63 | 1,230,974,936.04 | | 非流动负债: | | | | | | 非流动负债合计 | 339,002,696.18 | 425,709,762.35 | 535,067,733.94 | 541,861,651.66 | | 负债合计 | 1,423,644,234.63 | 1,519,055,511.19 | 1,657,956,535.57 | 1,772,836,587.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,650,215,453.43 | 3,697,517,562.34 | 3,747,011,365.75 | 3,766,981,964.99 | | 股东权益合计 | 3,717,408,641.52 | 3,764,272,605.55 | 3,813,427,698.1 | 3,832,154,154.01 | | 负债和股东权益合计 | 5,141,052,876.15 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 |
| 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 | 1,771,631,144.06 | 1,223,105,757.57 | 598,515,054.41 | 2,983,715,110.85 | | 经营活动现金流出小计 | 1,587,448,882.49 | 1,118,737,846 | 607,080,446.36 | 2,687,129,386.68 | | 经营活动产生的现金流量净额 | 184,182,261.57 | 104,367,911.57 | -8,565,391.95 | 296,585,724.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 749,919,604.9 | 498,447,840.87 | 288,038,948.22 | 412,443,966.46 | | 投资活动现金流出小计 | 887,302,639.62 | 525,469,377.05 | 297,561,108.78 | 496,759,683.16 | | 投资活动产生的现金流量净额 | -137,383,034.72 | -27,021,536.18 | -9,522,160.56 | -84,315,716.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 137,975,000 | 126,975,000 | 108,000,000 | 245,490,000 | | 筹资活动现金流出小计 | 432,966,504.58 | 390,516,230.81 | 173,461,298.33 | 489,260,905.66 | | 筹资活动产生的现金流量净额 | -294,991,504.58 | -263,541,230.81 | -65,461,298.33 | -243,770,905.66 | | 汇率变动对现金及现金等价物的影响 | 1,973,205.38 | 1,867,868.36 | 1,463,585 | 5,963,880.28 | | 现金及现金等价物净增加额 | -246,219,072.35 | -184,326,987.06 | -82,085,265.84 | -25,537,017.91 | | 期末现金及现金等价物余额 | 632,265,038.05 | 694,157,123.34 | 796,398,844.56 | 878,484,110.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -184,326,987.06 | - | -25,537,017.91 |
|
| | |
