| |
投资要点 |
|
截至第三季度最新总资产908793.78万元，负债403193.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,778,269,420.94 | 1,884,298,987.92 | 773,511,138.4 | 3,733,285,492.02 | | 营业总成本 | 2,452,370,458.89 | 1,627,213,463.2 | 680,277,856.84 | 3,230,151,429.58 | | 其他经营收益 | | | | | | 营业利润 | 372,037,691.54 | 271,969,157.28 | 116,376,341.13 | 528,057,671.52 | | 利润总额 | 372,209,115.92 | 271,602,115.11 | 116,427,804.4 | 521,186,712.63 | | 净利润 | 341,077,684.36 | 247,106,519.64 | 106,217,803.39 | 459,467,129.47 | | 每股收益 | | | | | | 其他综合收益 | 516,101.91 | 872,477.05 | -55,058.97 | -558,278.31 | | 综合收益总额 | 341,593,786.27 | 247,978,996.69 | 106,162,744.42 | 458,908,851.16 |
| 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 | 6,601,716,863.47 | 6,275,591,591.02 | 5,811,743,850.91 | 5,503,560,003.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,486,220,925.75 | 2,475,248,756.7 | 2,448,964,270.64 | 2,447,156,224.25 | | 资产总计 | 9,087,937,789.22 | 8,750,840,347.72 | 8,260,708,121.55 | 7,950,716,228.1 | | 流动负债: | | | | | | 流动负债合计 | 2,690,791,675.33 | 2,557,935,385.74 | 2,264,540,796.25 | 2,344,436,673.11 | | 非流动负债: | | | | | | 非流动负债合计 | 1,341,147,232.02 | 1,322,854,173.25 | 1,265,524,762.84 | 1,204,214,097.25 | | 负债合计 | 4,031,938,907.35 | 3,880,789,558.99 | 3,530,065,559.09 | 3,548,650,770.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,948,800,316.65 | 4,765,163,998.11 | 4,629,321,254.92 | 4,301,600,979.34 | | 股东权益合计 | 5,055,998,881.87 | 4,870,050,788.73 | 4,730,642,562.46 | 4,402,065,457.74 | | 负债和股东权益合计 | 9,087,937,789.22 | 8,750,840,347.72 | 8,260,708,121.55 | 7,950,716,228.1 |
| 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 | 3,098,925,738.71 | 1,954,835,469.22 | 993,785,028.8 | 4,016,987,244.32 | | 经营活动现金流出小计 | 3,079,289,143.49 | 2,127,591,423.1 | 1,061,918,576.74 | 3,744,707,163.55 | | 经营活动产生的现金流量净额 | 19,636,595.22 | -172,755,953.88 | -68,133,547.94 | 272,280,080.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,598,040.15 | 7,851,393.83 | 7,851,614.07 | 24,826,272.71 | | 投资活动现金流出小计 | 43,820,607.43 | 34,508,389.78 | 16,704,153.63 | 183,997,499.27 | | 投资活动产生的现金流量净额 | -32,222,567.28 | -26,656,995.95 | -8,852,539.56 | -159,171,226.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 678,225,057.61 | 519,310,910.83 | 349,299,067.81 | 431,080,009.44 | | 筹资活动现金流出小计 | 190,071,913.8 | 148,631,590.76 | 61,389,403.73 | 399,736,850.02 | | 筹资活动产生的现金流量净额 | 488,153,143.81 | 370,679,320.07 | 287,909,664.08 | 31,343,159.42 | | 汇率变动对现金及现金等价物的影响 | 3,692,990.22 | 2,839,766.57 | 526,735.36 | 1,667,245.42 | | 现金及现金等价物净增加额 | 479,260,161.97 | 174,106,136.81 | 211,450,311.94 | 146,119,259.05 | | 期末现金及现金等价物余额 | 1,439,864,363.2 | 1,134,710,338.04 | 1,172,054,513.17 | 960,604,201.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 174,106,136.81 | - | 146,119,259.05 |
|
| | |
