| |
投资要点 |
|
截至第三季度最新总资产414571.18万元，负债271743.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,854,217,855.02 | 1,830,410,996.32 | 884,542,071.7 | 3,648,016,298.66 | | 营业总成本 | 2,714,469,480.42 | 1,744,160,157.99 | 844,247,391.19 | 3,467,096,432.95 | | 其他经营收益 | | | | | | 营业利润 | 155,090,943.39 | 102,101,896.64 | 57,996,136.1 | 178,475,791.38 | | 利润总额 | 156,302,725.03 | 99,826,860.88 | 60,871,115.78 | 179,433,074.14 | | 净利润 | 137,526,975.09 | 91,726,527.17 | 53,127,724.93 | 161,654,491.6 | | 每股收益 | | | | | | 其他综合收益 | 9,911,108.05 | 2,911,426.25 | -4,884.01 | 587,449.91 | | 综合收益总额 | 147,438,083.14 | 94,637,953.42 | 53,122,840.92 | 162,241,941.51 |
| 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 | 2,518,159,942.45 | 2,549,467,025.96 | 2,362,901,700.84 | 2,564,194,322.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,627,551,895.58 | 1,418,383,871.26 | 1,226,222,990.06 | 1,182,771,639.48 | | 资产总计 | 4,145,711,838.03 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 | | 流动负债: | | | | | | 流动负债合计 | 2,132,569,510.9 | 2,036,956,193.19 | 1,641,631,758.36 | 1,846,281,880.28 | | 非流动负债: | | | | | | 非流动负债合计 | 584,862,765.14 | 481,030,743.51 | 373,274,100.72 | 557,564,273.74 | | 负债合计 | 2,717,432,276.04 | 2,517,986,936.7 | 2,014,905,859.08 | 2,403,846,154.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,428,279,561.99 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | | 股东权益合计 | 1,428,279,561.99 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | | 负债和股东权益合计 | 4,145,711,838.03 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 |
| 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 | 3,545,745,382.37 | 2,401,934,588.7 | 1,251,843,508.11 | 3,522,350,339.94 | | 经营活动现金流出小计 | 3,379,290,431.46 | 2,194,040,048.63 | 1,090,789,892.4 | 3,607,670,774.44 | | 经营活动产生的现金流量净额 | 166,454,950.91 | 207,894,540.07 | 161,053,615.71 | -85,320,434.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,150,000 | - | 2,340 | 41,545,157.63 | | 投资活动现金流出小计 | 508,047,273.83 | 167,288,135.68 | 80,202,484.83 | 429,683,766.95 | | 投资活动产生的现金流量净额 | -492,897,273.83 | -167,288,135.68 | -80,200,144.83 | -388,138,609.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,482,759,333.33 | 940,759,333.33 | 241,000,000 | 3,162,636,565.69 | | 筹资活动现金流出小计 | 1,261,562,707.23 | 846,782,067.82 | 334,444,836.87 | 2,574,304,439.86 | | 筹资活动产生的现金流量净额 | 221,196,626.1 | 93,977,265.51 | -93,444,836.87 | 588,332,125.83 | | 汇率变动对现金及现金等价物的影响 | -630,414.34 | -2,316,731.8 | 14,803.27 | 226,681.95 | | 现金及现金等价物净增加额 | -105,876,111.16 | 132,266,938.1 | -12,576,562.72 | 115,099,763.96 | | 期末现金及现金等价物余额 | 280,158,822.01 | 518,301,871.27 | 373,458,370.45 | 386,034,933.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,266,938.1 | - | 115,099,763.96 |
|
| | |
