| |
投资要点 |
|
截至第三季度最新总资产604839.30万元，负债246572.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,480,694,855.85 | 1,651,745,604.86 | 813,697,737.22 | 3,378,610,083.34 | | 营业总成本 | 2,319,781,206.05 | 1,524,352,214.56 | 727,471,962.4 | 3,041,799,799.1 | | 其他经营收益 | | | | | | 营业利润 | 211,537,515.64 | 164,353,163.78 | 99,047,896.29 | 378,555,292.44 | | 利润总额 | 213,113,525.91 | 165,967,137.66 | 100,225,367.02 | 387,048,337.5 | | 净利润 | 175,749,514.1 | 137,029,620.57 | 84,483,844.66 | 316,343,050.16 | | 每股收益 | | | | | | 其他综合收益 | 3,432,187.39 | 4,616,051.75 | 805,876.36 | -15,518,556.77 | | 综合收益总额 | 179,181,701.49 | 141,645,672.32 | 85,289,721.02 | 300,824,493.39 |
| 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 | 1,853,369,997.05 | 1,873,854,775.46 | 1,841,138,632.54 | 1,835,138,408.5 | | 非流动资产: | | | | | | 非流动资产合计 | 4,195,022,997.73 | 4,147,598,605.71 | 3,951,324,669.12 | 3,881,252,628.3 | | 资产总计 | 6,048,392,994.78 | 6,021,453,381.17 | 5,792,463,301.66 | 5,716,391,036.8 | | 流动负债: | | | | | | 流动负债合计 | 1,526,156,365.16 | 1,502,522,795.12 | 1,412,032,815.73 | 1,493,698,431.48 | | 非流动负债: | | | | | | 非流动负债合计 | 939,569,651.4 | 970,456,943.44 | 833,285,423.33 | 761,825,522.43 | | 负债合计 | 2,465,726,016.56 | 2,472,979,738.56 | 2,245,318,239.06 | 2,255,523,953.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,262,241,143.92 | 3,233,990,164.21 | 3,224,503,637.58 | 3,143,788,667.25 | | 股东权益合计 | 3,582,666,978.22 | 3,548,473,642.61 | 3,547,145,062.6 | 3,460,867,082.89 | | 负债和股东权益合计 | 6,048,392,994.78 | 6,021,453,381.17 | 5,792,463,301.66 | 5,716,391,036.8 |
| 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 | 1,704,494,961.34 | 1,153,933,667.75 | 573,274,847.15 | 2,340,455,171.57 | | 经营活动现金流出小计 | 1,517,673,668.41 | 940,497,243.94 | 475,250,937.49 | 2,117,500,938.58 | | 经营活动产生的现金流量净额 | 186,821,292.93 | 213,436,423.81 | 98,023,909.66 | 222,954,232.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,034,089.4 | 16,005,089.4 | - | 92,857,370.91 | | 投资活动现金流出小计 | 436,821,975.1 | 392,304,291.58 | 165,360,141.14 | 148,449,663.28 | | 投资活动产生的现金流量净额 | -420,787,885.7 | -376,299,202.18 | -165,360,141.14 | -55,592,292.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,138,937,800 | 842,330,000 | 420,000,000 | 1,387,403,200 | | 筹资活动现金流出小计 | 984,073,348.72 | 620,665,060.19 | 334,662,067.37 | 1,606,235,698.98 | | 筹资活动产生的现金流量净额 | 154,864,451.28 | 221,664,939.81 | 85,337,932.63 | -218,832,498.98 | | 汇率变动对现金及现金等价物的影响 | 244.29 | 244.29 | - | 207,868.61 | | 现金及现金等价物净增加额 | -79,101,897.2 | 58,802,405.73 | 18,001,701.15 | -51,262,689.75 | | 期末现金及现金等价物余额 | 168,559,461.02 | 306,463,763.95 | 265,663,059.37 | 247,661,358.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 58,802,405.73 | - | -51,262,689.75 |
|
| | |
