| |
投资要点 |
|
截至第三季度最新总资产377771.42万元，负债77151.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,975,633,272.09 | 1,921,240,060.6 | 925,792,425.59 | 4,193,266,394.93 | | 营业总成本 | 2,737,412,963.06 | 1,797,843,224.55 | 838,548,390.61 | 3,774,346,093.1 | | 其他经营收益 | | | | | | 营业利润 | 256,699,273.2 | 155,054,036.13 | 106,767,399.52 | 426,196,263.65 | | 利润总额 | 271,856,133.88 | 164,760,937.59 | 106,536,978.96 | 442,687,017.23 | | 净利润 | 232,149,834.98 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 | | 每股收益 | | | | | | 其他综合收益 | 17,201.71 | - | - | - | | 综合收益总额 | 232,167,036.69 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 |
| 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 | 3,007,081,229.56 | 2,899,167,119.04 | 3,024,631,007.61 | 3,060,778,946.89 | | 非流动资产: | | | | | | 非流动资产合计 | 770,632,951.87 | 742,954,319.31 | 738,554,515.23 | 742,612,508.56 | | 资产总计 | 3,777,714,181.43 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 | | 流动负债: | | | | | | 流动负债合计 | 730,506,769.34 | 688,725,385.1 | 636,072,550.27 | 775,504,109.28 | | 非流动负债: | | | | | | 非流动负债合计 | 41,005,833.61 | 41,093,534.65 | 52,148,493.59 | 50,306,436.11 | | 负债合计 | 771,512,602.95 | 729,818,919.75 | 688,221,043.86 | 825,810,545.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,006,225,083.87 | 2,912,287,780.82 | 3,074,924,450.55 | 2,977,530,036.7 | | 股东权益合计 | 3,006,201,578.48 | 2,912,302,518.6 | 3,074,964,478.98 | 2,977,580,910.06 | | 负债和股东权益合计 | 3,777,714,181.43 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 |
| 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 | 3,425,374,475.3 | 2,316,567,886.44 | 1,092,756,720.4 | 4,819,088,724.51 | | 经营活动现金流出小计 | 3,417,761,718.89 | 2,383,380,297.84 | 1,158,417,614.39 | 4,303,536,943.89 | | 经营活动产生的现金流量净额 | 7,612,756.41 | -66,812,411.4 | -65,660,893.99 | 515,551,780.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,311,678,122.14 | 846,633,250.54 | 453,646,968.23 | 1,495,717,219.04 | | 投资活动现金流出小计 | 1,244,969,851.52 | 798,572,159.71 | 441,140,400.87 | 1,936,795,888.32 | | 投资活动产生的现金流量净额 | 66,708,270.62 | 48,061,090.83 | 12,506,567.36 | -441,078,669.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | - | - | 230,019,461.28 | | 筹资活动现金流出小计 | 303,801,866.19 | 200,876,237.56 | 5,426,392.9 | 534,983,620.3 | | 筹资活动产生的现金流量净额 | -253,801,866.19 | -200,876,237.56 | -5,426,392.9 | -304,964,159.02 | | 汇率变动对现金及现金等价物的影响 | -216,502.84 | -43,581.58 | -6,030.14 | 93,932.18 | | 现金及现金等价物净增加额 | -179,697,342 | -219,671,139.71 | -58,586,749.67 | -230,397,115.5 | | 期末现金及现金等价物余额 | 711,928,085.67 | 671,954,287.96 | 833,038,678 | 891,625,427.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,671,139.71 | - | -230,397,115.5 |
|
| | |
