| |
投资要点 |
|
截至第三季度最新总资产835599.71万元，负债230691.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,182,674,788.98 | 2,679,138,751.31 | 1,123,802,839.49 | 6,101,199,865.87 | | 营业总成本 | 3,602,566,838.39 | 2,341,222,626.29 | 1,037,821,704.35 | 5,201,953,498.77 | | 其他经营收益 | | | | | | 营业利润 | 564,603,212.3 | 339,321,764.23 | 101,977,681.82 | 930,586,900.35 | | 利润总额 | 561,150,798.74 | 338,223,205.97 | 100,958,530.66 | 931,795,333.33 | | 净利润 | 452,055,406.29 | 274,343,085.14 | 78,994,627.66 | 755,629,748.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -372,125.36 | | 综合收益总额 | 452,055,406.29 | 274,343,085.14 | 78,994,627.66 | 755,257,623 |
| 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 | 3,857,167,684.64 | 3,557,640,875.51 | 3,466,181,040.47 | 3,480,423,823.78 | | 非流动资产: | | | | | | 非流动资产合计 | 4,498,829,422.39 | 4,298,894,852.88 | 4,313,225,131.03 | 4,409,541,497.21 | | 资产总计 | 8,355,997,107.03 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 | | 流动负债: | | | | | | 流动负债合计 | 1,902,893,563.89 | 1,632,152,520.77 | 1,384,341,722.76 | 1,599,346,707.45 | | 非流动负债: | | | | | | 非流动负债合计 | 404,019,458.41 | 436,573,680.88 | 516,817,615.22 | 494,052,096.79 | | 负债合计 | 2,306,913,022.3 | 2,068,726,201.65 | 1,901,159,337.98 | 2,093,398,804.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,085,456,690.76 | 4,925,738,172.82 | 4,975,470,733.6 | 4,907,054,922.32 | | 股东权益合计 | 6,049,084,084.73 | 5,787,809,526.74 | 5,878,246,833.52 | 5,796,566,516.75 | | 负债和股东权益合计 | 8,355,997,107.03 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 |
| 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 | 3,487,067,397.16 | 2,465,890,317.06 | 1,301,690,637.02 | 4,404,884,440.84 | | 经营活动现金流出小计 | 3,388,044,575.2 | 2,373,469,828.65 | 1,078,616,156.66 | 3,699,589,169.66 | | 经营活动产生的现金流量净额 | 99,022,821.96 | 92,420,488.41 | 223,074,480.36 | 705,295,271.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 476,741,090.71 | 176,635,527.66 | 10,994,410.74 | 81,028,211.04 | | 投资活动现金流出小计 | 1,054,847,838.5 | 321,891,407.22 | 15,287,858.66 | 180,829,686.05 | | 投资活动产生的现金流量净额 | -578,106,747.79 | -145,255,879.56 | -4,293,447.92 | -99,801,475.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,529,000 | 234,011,222.65 | 95,485,945.76 | 523,318,741.11 | | 筹资活动现金流出小计 | 603,514,468.34 | 462,757,996.08 | 169,677,664.21 | 1,041,291,267.86 | | 筹资活动产生的现金流量净额 | -184,985,468.34 | -228,746,773.43 | -74,191,718.45 | -517,972,526.75 | | 汇率变动对现金及现金等价物的影响 | 759,996.95 | 850,774.91 | 261,666.07 | 895,431.17 | | 现金及现金等价物净增加额 | -663,309,397.22 | -280,731,389.67 | 144,850,980.06 | 88,416,700.59 | | 期末现金及现金等价物余额 | 285,677,500.96 | 668,255,508.51 | 1,093,837,878.24 | 948,986,898.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -280,731,389.67 | - | 88,416,700.59 |
|
| | |
