| |
投资要点 |
|
截至第三季度最新总资产602263.33万元，负债166468.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,768,314,174.14 | 1,210,150,542.18 | 627,288,437.05 | 2,600,396,782.74 | | 营业总成本 | 1,701,238,785.45 | 1,150,414,799.28 | 590,701,743.87 | 2,500,665,675.07 | | 其他经营收益 | | | | | | 营业利润 | 91,949,477.12 | 74,382,484.2 | 44,046,140.51 | 127,848,979.7 | | 利润总额 | 86,127,991.63 | 73,160,101.55 | 44,143,280.92 | 121,024,975.34 | | 净利润 | 78,519,618.34 | 65,339,482.65 | 35,397,844.91 | 93,568,528.89 | | 每股收益 | | | | | | 其他综合收益 | 1,398,276.89 | 1,504,510.09 | 310,200.49 | 1,289,231.31 | | 综合收益总额 | 79,917,895.23 | 66,843,992.74 | 35,708,045.4 | 94,857,760.2 |
| 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 | 3,557,609,350.01 | 3,587,450,253.06 | 3,760,096,970.9 | 3,862,124,525.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,465,023,987.28 | 2,439,309,143.63 | 2,467,956,710.43 | 2,507,595,590.44 | | 资产总计 | 6,022,633,337.29 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 | | 流动负债: | | | | | | 流动负债合计 | 1,531,994,252.9 | 1,581,295,912.36 | 1,795,802,368.71 | 1,973,336,021.97 | | 非流动负债: | | | | | | 非流动负债合计 | 132,691,779.7 | 99,000,002.39 | 89,995,596.97 | 91,244,637.07 | | 负债合计 | 1,664,686,032.6 | 1,680,295,914.75 | 1,885,797,965.68 | 2,064,580,659.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,973,561,440.83 | 3,962,651,546.6 | 3,962,372,272.97 | 3,929,834,064.91 | | 股东权益合计 | 4,357,947,304.69 | 4,346,463,481.94 | 4,342,255,715.65 | 4,305,139,457.05 | | 负债和股东权益合计 | 6,022,633,337.29 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 |
| 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 | 1,659,116,563.25 | 1,155,159,829.97 | 557,458,128.89 | 2,666,297,127.35 | | 经营活动现金流出小计 | 1,679,898,628.15 | 1,221,324,732.76 | 577,564,481.35 | 2,249,569,033.94 | | 经营活动产生的现金流量净额 | -20,782,064.9 | -66,164,902.79 | -20,106,352.46 | 416,728,093.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,681,053,948.84 | 1,902,645,508.91 | 1,005,080,736.34 | 1,575,379,273.96 | | 投资活动现金流出小计 | 2,616,489,853.27 | 1,806,075,614.14 | 858,023,445.34 | 2,194,194,828.71 | | 投资活动产生的现金流量净额 | 64,564,095.57 | 96,569,894.77 | 147,057,291 | -618,815,554.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 787,200,000 | 592,200,000 | 210,500,000 | 893,260,820 | | 筹资活动现金流出小计 | 1,015,968,370.03 | 724,988,266.79 | 231,141,960.96 | 939,041,967.13 | | 筹资活动产生的现金流量净额 | -228,768,370.03 | -132,788,266.79 | -20,641,960.96 | -45,781,147.13 | | 汇率变动对现金及现金等价物的影响 | -232,479.19 | 3,184,349.47 | 3,287,398.8 | 3,003,239.92 | | 现金及现金等价物净增加额 | -185,218,818.55 | -99,198,925.34 | 109,596,376.38 | -244,865,368.55 | | 期末现金及现金等价物余额 | 465,525,533.09 | 551,545,426.3 | 760,340,728.02 | 650,744,351.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -99,198,925.34 | - | -244,865,368.55 |
|
| | |
