| |
投资要点 |
|
截至第三季度最新总资产577569.85万元，负债213985.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,833,907,465.05 | 1,993,528,765.48 | 1,111,474,290.97 | 4,395,281,574.13 | | 营业总成本 | 2,706,119,702.81 | 1,871,951,152.02 | 1,000,782,856.82 | 4,020,225,571.86 | | 其他经营收益 | | | | | | 营业利润 | 149,909,703.81 | 147,537,622.3 | 116,361,481.07 | 401,178,909.17 | | 利润总额 | 151,526,418.79 | 148,448,432.66 | 116,455,381.19 | 402,785,783.66 | | 净利润 | 114,116,471.41 | 113,722,790.4 | 89,007,111.53 | 306,261,214.96 | | 每股收益 | | | | | | 其他综合收益 | 625,210.43 | 595,944.76 | -453,963.36 | -1,668,629.86 | | 综合收益总额 | 114,741,681.84 | 114,318,735.16 | 88,553,148.17 | 304,592,585.1 |
| 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 | 2,174,212,695.5 | 1,765,915,907.18 | 1,977,965,798.03 | 2,384,488,168.28 | | 非流动资产: | | | | | | 非流动资产合计 | 3,601,485,830.93 | 3,548,191,354.74 | 3,510,622,955.21 | 3,535,209,160.4 | | 资产总计 | 5,775,698,526.43 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 | | 流动负债: | | | | | | 流动负债合计 | 1,920,249,558.28 | 1,485,475,061.17 | 1,515,642,467.42 | 2,042,062,611.14 | | 非流动负债: | | | | | | 非流动负债合计 | 219,608,561.95 | 196,248,422.54 | 260,872,105.2 | 261,449,885.72 | | 负债合计 | 2,139,858,120.23 | 1,681,723,483.71 | 1,776,514,572.62 | 2,303,512,496.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,635,840,406.2 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 | | 股东权益合计 | 3,635,840,406.2 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 | | 负债和股东权益合计 | 5,775,698,526.43 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 |
| 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 | 2,992,935,229.75 | 2,188,593,778.04 | 1,236,733,627.09 | 4,544,985,355.23 | | 经营活动现金流出小计 | 2,850,918,994.75 | 1,991,081,111.38 | 1,077,947,231.74 | 3,774,085,778.73 | | 经营活动产生的现金流量净额 | 142,016,235 | 197,512,666.66 | 158,786,395.35 | 770,899,576.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,425.79 | 4,425.79 | 0 | 216,307.13 | | 投资活动现金流出小计 | 115,049,973.1 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | | 投资活动产生的现金流量净额 | -115,045,547.31 | -47,516,530.46 | -8,771,451.37 | -78,523,830.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 520,137,070.19 | 319,216,388.9 | 110,000,000 | 415,379,386.14 | | 筹资活动现金流出小计 | 972,013,210.35 | 902,488,494.19 | 507,083,865 | 849,186,001.75 | | 筹资活动产生的现金流量净额 | -451,876,140.16 | -583,272,105.29 | -397,083,865 | -433,806,615.61 | | 汇率变动对现金及现金等价物的影响 | 368,059.08 | 295,398.08 | -242,514.21 | -951,833.97 | | 现金及现金等价物净增加额 | -424,537,393.39 | -432,980,571.01 | -247,311,435.23 | 257,617,296.33 | | 期末现金及现金等价物余额 | 367,255,924.83 | 358,812,747.21 | 544,481,882.99 | 791,793,318.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -432,980,571.01 | - | 257,617,296.33 |
|
| | |
