| |
投资要点 |
|
截至第三季度最新总资产965386.81万元，负债493001.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,581,042,112.77 | 4,274,659,386.36 | 2,001,845,450.85 | 8,318,305,861.95 | | 营业总成本 | 6,335,295,304.2 | 4,129,393,093.7 | 1,928,102,761.63 | 8,019,014,096.11 | | 其他经营收益 | | | | | | 营业利润 | 242,962,831.31 | 149,572,682.79 | 79,878,893.31 | 264,124,781.03 | | 利润总额 | 243,593,376.67 | 151,725,536.51 | 80,195,313.77 | 265,342,495.25 | | 净利润 | 191,805,027.11 | 114,083,382.06 | 64,316,070.99 | 191,463,671.48 | | 每股收益 | | | | | | 其他综合收益 | -46,959,563.92 | -21,660,640.96 | -4,945,012.54 | -13,012,945.17 | | 综合收益总额 | 144,845,463.19 | 92,422,741.1 | 59,371,058.45 | 178,450,726.31 |
| 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 | 4,218,227,187.8 | 3,837,741,267.38 | 3,827,404,466.05 | 4,352,063,539.3 | | 非流动资产: | | | | | | 非流动资产合计 | 5,435,640,917.63 | 5,316,685,996.58 | 5,326,921,284.84 | 5,359,457,809.52 | | 资产总计 | 9,653,868,105.43 | 9,154,427,263.96 | 9,154,325,750.89 | 9,711,521,348.82 | | 流动负债: | | | | | | 流动负债合计 | 4,759,840,394.88 | 4,221,065,648 | 4,113,384,951.24 | 4,585,379,667.83 | | 非流动负债: | | | | | | 非流动负债合计 | 170,174,964.63 | 261,931,592.13 | 362,196,604.51 | 506,768,544.3 | | 负债合计 | 4,930,015,359.51 | 4,482,997,240.13 | 4,475,581,555.75 | 5,092,148,212.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,565,852,580.51 | 4,516,511,198.11 | 4,524,524,264.27 | 4,471,478,979.37 | | 股东权益合计 | 4,723,852,745.92 | 4,671,430,023.83 | 4,678,744,195.14 | 4,619,373,136.69 | | 负债和股东权益合计 | 9,653,868,105.43 | 9,154,427,263.96 | 9,154,325,750.89 | 9,711,521,348.82 |
| 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 | 7,236,421,003.28 | 4,822,147,040.08 | 2,509,508,104.11 | 9,201,602,435.34 | | 经营活动现金流出小计 | 6,825,537,335.04 | 4,743,239,927.84 | 2,369,797,331.9 | 8,018,806,011.5 | | 经营活动产生的现金流量净额 | 410,883,668.24 | 78,907,112.24 | 139,710,772.21 | 1,182,796,423.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,160 | - | - | 302,018,971.04 | | 投资活动现金流出小计 | 437,659,785.48 | 204,507,653.38 | 94,578,635.83 | 1,173,944,405.11 | | 投资活动产生的现金流量净额 | -437,656,625.48 | -204,507,653.38 | -94,578,635.83 | -871,925,434.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 382,131,918.44 | 181,162,915 | - | 3,380,921,003.84 | | 筹资活动现金流出小计 | 713,361,829.98 | 472,467,560.43 | 230,863,934.41 | 2,994,354,529.5 | | 筹资活动产生的现金流量净额 | -331,229,911.54 | -291,304,645.43 | -230,863,934.41 | 386,566,474.34 | | 汇率变动对现金及现金等价物的影响 | -771,405.67 | 459,181.91 | 1,681,106.21 | 6,133,232.01 | | 现金及现金等价物净增加额 | -358,774,274.45 | -416,446,004.66 | -184,050,691.82 | 703,570,696.12 | | 期末现金及现金等价物余额 | 830,065,550.19 | 772,393,819.98 | 1,004,789,132.82 | 1,188,839,824.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -416,446,004.66 | - | 703,570,696.12 |
|
| | |
