| |
投资要点 |
|
截至第三季度最新总资产841246.30万元，负债250600.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,492,354,646.41 | 3,717,755,411.8 | 1,368,061,432.26 | 8,330,718,761.21 | | 营业总成本 | 5,279,306,309.06 | 3,547,526,169.54 | 1,321,132,431.19 | 7,997,230,880.28 | | 其他经营收益 | | | | | | 营业利润 | 279,849,980.74 | 212,227,122.71 | 65,425,169.03 | 517,518,402.29 | | 利润总额 | 282,928,414.63 | 212,976,751.11 | 65,446,059.36 | 518,050,413.15 | | 净利润 | 281,401,286.18 | 210,742,657.15 | 60,756,360.65 | 405,058,327.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 50,171.51 | | 综合收益总额 | 281,401,286.18 | 210,742,657.15 | 60,756,360.65 | 405,108,498.54 |
| 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 | 6,153,499,456.03 | 6,096,397,393.82 | 6,669,603,287.23 | 6,905,519,712.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,258,963,502.78 | 2,168,820,860.63 | 1,904,421,951.86 | 1,853,172,592.79 | | 资产总计 | 8,412,462,958.81 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 | | 流动负债: | | | | | | 流动负债合计 | 2,403,017,717.97 | 2,340,205,570.45 | 2,597,643,648.46 | 2,835,246,885.25 | | 非流动负债: | | | | | | 非流动负债合计 | 102,989,466.85 | 90,087,522.57 | 89,572,736.15 | 91,063,183.77 | | 负债合计 | 2,506,007,184.82 | 2,430,293,093.02 | 2,687,216,384.61 | 2,926,310,069.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,860,827,826.24 | 5,792,354,576.52 | 5,845,517,127.06 | 5,786,069,739.84 | | 股东权益合计 | 5,906,455,773.99 | 5,834,925,161.43 | 5,886,808,854.48 | 5,832,382,236.14 | | 负债和股东权益合计 | 8,412,462,958.81 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 |
| 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 | 6,915,279,023.36 | 4,887,701,240.74 | 1,776,685,703.14 | 9,173,477,820.05 | | 经营活动现金流出小计 | 7,102,118,199.93 | 5,040,617,818.02 | 2,410,530,608.51 | 8,464,188,892.43 | | 经营活动产生的现金流量净额 | -186,839,176.57 | -152,916,577.28 | -633,844,905.37 | 709,288,927.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 597,292,289.83 | 461,275,019.43 | 130,945,029.62 | 1,619,797,514.6 | | 投资活动现金流出小计 | 1,228,090,660.47 | 866,944,130.87 | 106,041,141.72 | 1,649,413,887.57 | | 投资活动产生的现金流量净额 | -630,798,370.64 | -405,669,111.44 | 24,903,887.9 | -29,616,372.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 520,491,084.92 | 337,311,659.9 | 215,299,341.37 | 1,221,107,348.51 | | 筹资活动现金流出小计 | 708,806,185.99 | 365,332,368.65 | 99,697,409.33 | 1,757,466,388.57 | | 筹资活动产生的现金流量净额 | -188,315,101.07 | -28,020,708.75 | 115,601,932.04 | -536,359,040.06 | | 汇率变动对现金及现金等价物的影响 | 1,002,628.16 | 677,555.44 | 401,850.88 | -1,863,429.36 | | 现金及现金等价物净增加额 | -1,004,950,020.12 | -585,928,842.03 | -492,937,234.55 | 141,450,085.23 | | 期末现金及现金等价物余额 | 2,198,152,317.5 | 2,617,173,495.59 | 2,710,165,103.07 | 3,203,102,337.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -585,928,842.03 | - | 141,450,085.23 |
|
| | |
