| |
投资要点 |
|
截至第三季度最新总资产593579.62万元，负债229386.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,718,559,225.51 | 1,746,904,035.06 | 832,459,245.69 | 3,399,232,271.99 | | 营业总成本 | 2,646,562,685.9 | 1,702,059,300.92 | 812,293,529.78 | 3,299,898,451.68 | | 其他经营收益 | | | | | | 营业利润 | 85,251,190.2 | 60,079,153.63 | 28,612,836.27 | 168,757,587.89 | | 利润总额 | 83,318,656.75 | 58,532,463.4 | 29,742,277.52 | 169,675,433.55 | | 净利润 | 77,320,440.95 | 57,397,398.48 | 30,513,793.11 | 165,574,344.05 | | 每股收益 | | | | | | 其他综合收益 | 167,658.89 | 41,963.64 | 161,068.82 | -38,739,789.86 | | 综合收益总额 | 77,488,099.84 | 57,439,362.12 | 30,674,861.93 | 126,834,554.19 |
| 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 | 3,570,343,792.64 | 3,390,010,136.35 | 3,347,731,050.94 | 3,058,518,101.44 | | 非流动资产: | | | | | | 非流动资产合计 | 2,365,452,403.86 | 2,360,437,917.23 | 2,375,887,068.21 | 2,313,825,493.15 | | 资产总计 | 5,935,796,196.5 | 5,750,448,053.58 | 5,723,618,119.15 | 5,372,343,594.59 | | 流动负债: | | | | | | 流动负债合计 | 1,904,642,369.41 | 1,741,307,880.92 | 1,783,771,369.25 | 1,460,054,071.76 | | 非流动负债: | | | | | | 非流动负债合计 | 389,217,584.69 | 381,995,528.24 | 400,372,588.44 | 409,350,799.68 | | 负债合计 | 2,293,859,954.1 | 2,123,303,409.16 | 2,184,143,957.69 | 1,869,404,871.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,601,587,243.26 | 3,580,244,639.93 | 3,490,903,803.28 | 3,453,844,450.82 | | 股东权益合计 | 3,641,936,242.4 | 3,627,144,644.42 | 3,539,474,161.46 | 3,502,938,723.15 | | 负债和股东权益合计 | 5,935,796,196.5 | 5,750,448,053.58 | 5,723,618,119.15 | 5,372,343,594.59 |
| 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 | 2,619,941,017.13 | 1,520,333,018.41 | 699,898,628.31 | 3,247,884,489.86 | | 经营活动现金流出小计 | 2,958,068,828.62 | 1,827,633,629.81 | 920,170,658.84 | 3,211,711,487.6 | | 经营活动产生的现金流量净额 | -338,127,811.49 | -307,300,611.4 | -220,272,030.53 | 36,173,002.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,360,785.73 | 199,535 | 140,215 | 11,626,537.7 | | 投资活动现金流出小计 | 144,084,563.2 | 108,891,484.25 | 80,558,051.94 | 116,259,495.26 | | 投资活动产生的现金流量净额 | -137,723,777.47 | -108,691,949.25 | -80,417,836.94 | -104,632,957.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,043,679,465.24 | 607,781,198.67 | 448,714,073.67 | 951,787,142.73 | | 筹资活动现金流出小计 | 699,010,899 | 367,002,859.94 | 164,085,028.47 | 966,756,354.07 | | 筹资活动产生的现金流量净额 | 344,668,566.24 | 240,778,338.73 | 284,629,045.2 | -14,969,211.34 | | 汇率变动对现金及现金等价物的影响 | 51,568.29 | 3,174,435.61 | 1,621,512.5 | -6,008,868.36 | | 现金及现金等价物净增加额 | -131,131,454.43 | -172,039,786.31 | -14,439,309.77 | -89,438,035 | | 期末现金及现金等价物余额 | 493,669,655.01 | 452,761,323.13 | 610,361,799.67 | 624,801,109.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -131,131,454.43 | -172,039,786.31 | - | -89,438,035 |
|
| | |
