| |
投资要点 |
|
截至第三季度最新总资产515726.06万元，负债66422.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,212,548,687.78 | 1,347,013,629.61 | 468,844,738.6 | 2,818,708,639.06 | | 营业总成本 | 2,060,087,943.17 | 1,247,217,886.38 | 461,463,297.33 | 2,588,928,200.34 | | 其他经营收益 | | | | | | 营业利润 | 220,518,914.4 | 141,571,200.79 | 41,973,119.35 | 393,570,425.38 | | 利润总额 | 220,397,499.55 | 141,499,832.91 | 41,941,092.61 | 394,293,751.69 | | 净利润 | 204,259,496 | 134,148,858.57 | 38,385,656.5 | 395,533,544.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 204,259,496 | 134,148,858.57 | 38,385,656.5 | 395,533,544.89 |
| 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 | 3,035,426,961.14 | 3,056,333,622.57 | 3,280,926,903.13 | 3,423,142,187.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,121,833,676.97 | 2,039,051,219.2 | 1,860,618,862.78 | 1,860,182,723 | | 资产总计 | 5,157,260,638.11 | 5,095,384,841.77 | 5,141,545,765.91 | 5,283,324,910.93 | | 流动负债: | | | | | | 流动负债合计 | 526,470,872.97 | 532,590,133.06 | 548,616,360.58 | 723,611,645.02 | | 非流动负债: | | | | | | 非流动负债合计 | 137,754,801.97 | 139,870,382.97 | 145,251,320.15 | 150,420,837.23 | | 负债合计 | 664,225,674.94 | 672,460,516.03 | 693,867,680.73 | 874,032,482.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,493,034,963.17 | 4,422,924,325.74 | 4,447,678,085.18 | 4,409,292,428.68 | | 股东权益合计 | 4,493,034,963.17 | 4,422,924,325.74 | 4,447,678,085.18 | 4,409,292,428.68 | | 负债和股东权益合计 | 5,157,260,638.11 | 5,095,384,841.77 | 5,141,545,765.91 | 5,283,324,910.93 |
| 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 | 2,209,178,402.35 | 1,365,805,658.95 | 662,936,821.51 | 2,282,429,375.93 | | 经营活动现金流出小计 | 2,085,111,342.01 | 1,334,988,052.64 | 755,024,607.3 | 2,188,863,533.13 | | 经营活动产生的现金流量净额 | 124,067,060.34 | 30,817,606.31 | -92,087,785.79 | 93,565,842.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 783,291,075.13 | 592,762,606.08 | 81,452,478.75 | 552,282,308.25 | | 投资活动现金流出小计 | 748,653,619.43 | 555,828,405.8 | 31,687,459.92 | 495,489,423.84 | | 投资活动产生的现金流量净额 | 34,637,455.7 | 36,934,200.28 | 49,765,018.83 | 56,792,884.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 129,508,164.13 | 125,930,827.57 | 3,928,643.45 | 105,637,497.48 | | 筹资活动产生的现金流量净额 | -129,508,164.13 | -125,930,827.57 | -3,928,643.45 | -105,637,497.48 | | 汇率变动对现金及现金等价物的影响 | -2,426,568.76 | -853,716.19 | -139,764.05 | 1,246,316.81 | | 现金及现金等价物净增加额 | 26,769,783.15 | -59,032,737.17 | -46,391,174.46 | 45,967,546.54 | | 期末现金及现金等价物余额 | 530,149,289.44 | 444,346,769.12 | 456,988,331.83 | 503,379,506.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,032,737.17 | - | 45,967,546.54 |
|
| | |
