| |
投资要点 |
|
截至第三季度最新总资产611799.62万元，负债280183.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,590,606,007.79 | 2,325,934,597.6 | 1,157,194,874.22 | 4,174,896,667.1 | | 营业总成本 | 3,633,421,316.05 | 2,342,215,549.78 | 1,150,557,404.71 | 4,136,458,464.91 | | 其他经营收益 | | | | | | 营业利润 | 45,205,283.36 | -9,652,786.25 | 8,586,995.5 | 89,679,998.72 | | 利润总额 | 68,295,208.61 | 15,589,866.88 | 8,842,452.14 | 101,470,532.9 | | 净利润 | 75,507,494.18 | 21,750,752.03 | 12,668,169.17 | 105,667,750.52 | | 每股收益 | | | | | | 其他综合收益 | 25,405,028.03 | 34,168,955.93 | 17,788,570.1 | -4,656,182.43 | | 综合收益总额 | 100,912,522.21 | 55,919,707.96 | 30,456,739.27 | 101,011,568.09 |
| 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 | 2,879,094,198.01 | 2,615,752,424.33 | 2,515,484,075.49 | 2,581,706,722.85 | | 非流动资产: | | | | | | 非流动资产合计 | 3,238,902,015.01 | 3,394,344,588.41 | 3,443,947,089.36 | 3,477,062,802.39 | | 资产总计 | 6,117,996,213.02 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 | | 流动负债: | | | | | | 流动负债合计 | 2,268,446,049.46 | 2,157,604,854.29 | 2,035,416,187.19 | 2,132,699,793.83 | | 非流动负债: | | | | | | 非流动负债合计 | 533,392,951.88 | 579,528,517.32 | 646,267,363.72 | 679,100,435.69 | | 负债合计 | 2,801,839,001.34 | 2,737,133,371.61 | 2,681,683,550.91 | 2,811,800,229.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,000,332,883.25 | 2,970,220,079 | 2,978,731,238.34 | 2,955,555,660.81 | | 股东权益合计 | 3,316,157,211.68 | 3,272,963,641.13 | 3,277,747,613.94 | 3,246,969,295.72 | | 负债和股东权益合计 | 6,117,996,213.02 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 |
| 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 | 4,106,696,703.31 | 2,703,903,543.55 | 1,333,604,790.25 | 4,841,355,468.34 | | 经营活动现金流出小计 | 3,931,125,838.11 | 2,483,786,306.74 | 1,229,738,457.45 | 4,417,362,048.37 | | 经营活动产生的现金流量净额 | 175,570,865.2 | 220,117,236.81 | 103,866,332.8 | 423,993,419.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 161,712,279.9 | 747,624.05 | 118,522.96 | 250,474,908.17 | | 投资活动现金流出小计 | 21,732,199.74 | 14,036,976.24 | 9,127,654.17 | 367,777,602.09 | | 投资活动产生的现金流量净额 | 139,980,080.16 | -13,289,352.19 | -9,009,131.21 | -117,302,693.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,054,681,085.38 | 552,649,782.35 | 149,210,009.41 | 1,212,922,347.72 | | 筹资活动现金流出小计 | 1,106,066,736.79 | 631,908,546.64 | 155,610,806.28 | 1,518,626,110.89 | | 筹资活动产生的现金流量净额 | -51,385,651.41 | -79,258,764.29 | -6,400,796.87 | -305,703,763.17 | | 汇率变动对现金及现金等价物的影响 | -1,142,652.47 | 2,674,867.46 | 2,215,778.45 | 9,339,055.96 | | 现金及现金等价物净增加额 | 263,022,641.48 | 130,243,987.79 | 90,672,183.17 | 10,326,018.84 | | 期末现金及现金等价物余额 | 872,272,667.01 | 739,494,013.32 | 699,922,208.7 | 609,250,025.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 130,243,987.79 | - | 10,326,018.84 |
|
| | |
