| |
投资要点 |
|
截至第三季度最新总资产932005.88万元，负债263372.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,442,327,149.2 | 2,792,611,452.73 | 1,258,677,218.22 | 6,017,190,375.67 | | 营业总成本 | 4,368,072,242.78 | 2,727,848,644.7 | 1,204,971,189.18 | 6,001,499,321.79 | | 其他经营收益 | | | | | | 营业利润 | 258,984,257.34 | 111,805,044.42 | 80,579,493.23 | 93,132,402.01 | | 利润总额 | 257,281,924.83 | 111,075,685.67 | 80,448,852.57 | 98,200,799.53 | | 净利润 | 230,257,589.02 | 89,134,764.44 | 68,634,854.32 | 61,428,393.79 | | 每股收益 | | | | | | 其他综合收益 | 7,412,054.8 | 8,351,162.27 | -1,447,412.78 | 32,305,700.77 | | 综合收益总额 | 237,669,643.82 | 97,485,926.71 | 67,187,441.54 | 93,734,094.56 |
| 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 | 4,098,609,622.27 | 3,667,988,498.39 | 3,675,954,085.1 | 3,520,322,605.7 | | 非流动资产: | | | | | | 非流动资产合计 | 5,221,449,147.06 | 5,214,213,019.92 | 5,275,580,303.09 | 5,323,676,460.61 | | 资产总计 | 9,320,058,769.33 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 | | 流动负债: | | | | | | 流动负债合计 | 1,945,740,678.4 | 1,584,155,991.01 | 1,655,819,929.36 | 1,630,458,031.74 | | 非流动负债: | | | | | | 非流动负债合计 | 687,982,673.39 | 698,046,048.78 | 727,089,026.96 | 714,093,463.82 | | 负债合计 | 2,633,723,351.79 | 2,282,202,039.79 | 2,382,908,956.32 | 2,344,551,495.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,717,341,909.44 | 5,597,492,342.7 | 5,569,088,532.61 | 5,505,042,539.52 | | 股东权益合计 | 6,686,335,417.54 | 6,599,999,478.52 | 6,568,625,431.87 | 6,499,447,570.75 | | 负债和股东权益合计 | 9,320,058,769.33 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 |
| 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 | 4,051,010,757.2 | 2,320,133,503.73 | 946,794,491.53 | 5,907,672,988.69 | | 经营活动现金流出小计 | 4,008,016,593.96 | 2,551,718,259.43 | 1,258,291,019.42 | 5,488,107,395.46 | | 经营活动产生的现金流量净额 | 42,994,163.24 | -231,584,755.7 | -311,496,527.89 | 419,565,593.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,986,920 | 45,781,987.2 | 6,000 | 34,926,439.62 | | 投资活动现金流出小计 | 397,932,691.45 | 102,036,225.04 | 48,970,616.68 | 458,795,824.11 | | 投资活动产生的现金流量净额 | -331,945,771.45 | -56,254,237.84 | -48,964,616.68 | -423,869,384.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 721,958,743.81 | 412,514,369.27 | 170,261,647.2 | 1,150,075,299.76 | | 筹资活动现金流出小计 | 517,715,933.11 | 317,872,899.95 | 85,818,414.69 | 1,646,255,246.47 | | 筹资活动产生的现金流量净额 | 204,242,810.7 | 94,641,469.32 | 84,443,232.51 | -496,179,946.71 | | 汇率变动对现金及现金等价物的影响 | 546,364 | 804,342.33 | 429,288.61 | 3,730,253.13 | | 现金及现金等价物净增加额 | -84,162,433.51 | -192,393,181.89 | -275,588,623.45 | -496,753,484.84 | | 期末现金及现金等价物余额 | 906,059,806.05 | 797,829,057.67 | 714,633,616.11 | 990,222,239.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -192,393,181.89 | - | -496,753,484.84 |
|
| | |
