| |
投资要点 |
|
截至第三季度最新总资产568881.74万元，负债291620.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,297,128,670.85 | 2,190,600,199.58 | 1,214,649,868.69 | 3,649,395,454.15 | | 营业总成本 | 2,959,473,783.94 | 1,957,100,637.65 | 1,090,108,290.43 | 3,379,809,621.74 | | 其他经营收益 | | | | | | 营业利润 | 343,271,735.09 | 236,503,253.88 | 126,890,273.1 | 247,707,792.97 | | 利润总额 | 341,947,621.85 | 235,128,962.48 | 127,780,463.46 | 245,918,012.78 | | 净利润 | 316,776,988.75 | 215,652,498.52 | 115,909,304.22 | 201,791,403.35 | | 每股收益 | | | | | | 其他综合收益 | 29,237.31 | -211,234.87 | -267,771.64 | -131,290.7 | | 综合收益总额 | 316,806,226.06 | 215,441,263.65 | 115,641,532.58 | 201,660,112.65 |
| 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 | 4,110,785,212.78 | 3,979,593,506.8 | 3,991,123,439.81 | 3,616,655,820.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,578,032,216.59 | 1,597,672,344.57 | 1,629,458,398.59 | 1,627,924,628.8 | | 资产总计 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 | 5,244,580,448.95 | | 流动负债: | | | | | | 流动负债合计 | 2,849,507,026.58 | 2,839,076,213.48 | 2,764,576,791.83 | 2,501,062,222 | | 非流动负债: | | | | | | 非流动负债合计 | 66,699,025.45 | 67,868,711.2 | 64,115,609.22 | 68,438,095.76 | | 负债合计 | 2,916,206,052.03 | 2,906,944,924.68 | 2,828,692,401.05 | 2,569,500,317.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 | 2,675,080,131.19 | | 股东权益合计 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 | 2,675,080,131.19 | | 负债和股东权益合计 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 | 5,244,580,448.95 |
| 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 | 3,547,706,405.97 | 2,586,097,659 | 1,391,418,924.93 | 3,830,068,572.4 | | 经营活动现金流出小计 | 2,888,246,119.77 | 1,950,607,324.36 | 931,190,146.89 | 3,886,642,580.21 | | 经营活动产生的现金流量净额 | 659,460,286.2 | 635,490,334.64 | 460,228,778.04 | -56,574,007.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 602,061,247.73 | | 投资活动现金流出小计 | 51,981,941.94 | 38,779,338.99 | 13,358,323.95 | 454,567,910 | | 投资活动产生的现金流量净额 | -51,981,941.94 | -38,779,338.99 | -13,358,323.95 | 147,493,337.73 | | 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 | 222,529,210.01 | 89,423,936.24 | 259,321.17 | 64,074,718.31 | | 筹资活动产生的现金流量净额 | -222,529,210.01 | -89,423,936.24 | -259,321.17 | -64,074,718.31 | | 汇率变动对现金及现金等价物的影响 | -3,640,572.96 | -4,023,035.67 | 158,801.58 | 1,759,965.3 | | 现金及现金等价物净增加额 | 381,308,561.29 | 503,264,023.74 | 446,769,934.5 | 28,604,576.91 | | 期末现金及现金等价物余额 | 1,690,934,769.16 | 1,812,890,231.61 | 1,756,217,345.7 | 1,309,626,207.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 503,264,023.74 | - | 28,604,576.91 |
|
| | |
