| |
投资要点 |
|
截至第三季度最新总资产466842.60万元，负债280202.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,709,580,919.16 | 1,412,354,062.59 | 705,373,882.71 | 2,367,454,005.91 | | 营业总成本 | 1,509,616,087.35 | 1,234,230,064.8 | 636,801,307.75 | 2,062,938,050.38 | | 其他经营收益 | | | | | | 营业利润 | 245,220,812.57 | 210,654,483.44 | 77,140,335.54 | 310,732,085.92 | | 利润总额 | 246,514,155.5 | 211,886,466.12 | 77,219,335.58 | 310,405,019.74 | | 净利润 | 220,311,041.91 | 187,856,337.2 | 69,909,924.4 | 276,431,055.56 | | 每股收益 | | | | | | 其他综合收益 | 1,346,522.19 | 174,849.59 | -39,460.66 | 204,409.46 | | 综合收益总额 | 221,657,564.1 | 188,031,186.79 | 69,870,463.74 | 276,635,465.02 |
| 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 | 4,285,506,974.27 | 4,160,312,301.28 | 4,177,236,472.55 | 4,210,357,477.06 | | 非流动资产: | | | | | | 非流动资产合计 | 382,919,020.28 | 389,163,537.83 | 314,734,459.79 | 320,604,769.6 | | 资产总计 | 4,668,425,994.55 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 | | 流动负债: | | | | | | 流动负债合计 | 2,719,108,829.93 | 2,577,712,670.45 | 2,645,254,190.94 | 2,754,809,252.64 | | 非流动负债: | | | | | | 非流动负债合计 | 82,911,685.77 | 93,651,658.52 | 86,765,954.31 | 86,072,670.67 | | 负债合计 | 2,802,020,515.7 | 2,671,364,328.97 | 2,732,020,145.25 | 2,840,881,923.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,866,405,478.85 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 | | 股东权益合计 | 1,866,405,478.85 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 | | 负债和股东权益合计 | 4,668,425,994.55 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 |
| 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 | 1,961,851,009.98 | 1,180,463,166.29 | 563,241,716.18 | 2,579,556,988.32 | | 经营活动现金流出小计 | 1,990,232,656.91 | 1,324,771,435.41 | 735,990,528.16 | 2,382,778,443.99 | | 经营活动产生的现金流量净额 | -28,381,646.93 | -144,308,269.12 | -172,748,811.98 | 196,778,544.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,435,570,967.97 | 1,415,570,967.97 | 140,000 | 1,963,844,784.95 | | 投资活动现金流出小计 | 2,333,205,589.99 | 1,478,300,143.22 | 710,189,502.65 | 1,943,709,941.24 | | 投资活动产生的现金流量净额 | -897,634,622.02 | -62,729,175.25 | -710,049,502.65 | 20,134,843.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 251,009,254.1 | 183,563,738.41 | 85,360,245.78 | 256,198,343.98 | | 筹资活动现金流出小计 | 285,444,995.84 | 175,296,374.6 | 124,116,283.9 | 375,951,631.6 | | 筹资活动产生的现金流量净额 | -34,435,741.74 | 8,267,363.81 | -38,756,038.12 | -119,753,287.62 | | 汇率变动对现金及现金等价物的影响 | -363,666.71 | -17,443.51 | -40,211.74 | 222,958.35 | | 现金及现金等价物净增加额 | -960,815,677.4 | -198,787,524.07 | -921,594,564.49 | 97,383,058.77 | | 期末现金及现金等价物余额 | 372,364,977.73 | 1,134,393,131.06 | 411,586,090.64 | 1,333,180,655.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -198,787,524.07 | - | 97,383,058.77 |
|
| | |
