| |
投资要点 |
|
截至第三季度最新总资产641218.31万元，负债440229.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,902,143,264.83 | 2,000,477,414.39 | 837,418,359.2 | 4,618,574,758.32 | | 营业总成本 | 2,801,374,812.13 | 1,920,344,489.09 | 824,900,684.69 | 4,450,127,617.67 | | 其他经营收益 | | | | | | 营业利润 | 107,682,598.78 | 82,498,671.52 | 14,144,981.67 | 190,925,231.75 | | 利润总额 | 106,876,231.56 | 81,994,228.32 | 13,975,475.74 | 188,180,196.76 | | 净利润 | 86,347,610.88 | 63,877,702.1 | 15,792,611.89 | 161,573,512.63 | | 每股收益 | | | | | | 其他综合收益 | -172,061.26 | -174,641.9 | -44,494.03 | 855,676.66 | | 综合收益总额 | 86,175,549.62 | 63,703,060.2 | 15,748,117.86 | 162,429,189.29 |
| 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 | 4,903,005,641.89 | 4,460,720,221.66 | 4,410,999,520.54 | 4,272,788,057.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,509,177,439.57 | 1,526,212,500.84 | 1,559,219,163.88 | 1,585,998,795.7 | | 资产总计 | 6,412,183,081.46 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 | | 流动负债: | | | | | | 流动负债合计 | 3,694,470,339.58 | 3,347,738,482.51 | 3,324,186,169.17 | 3,228,980,155.59 | | 非流动负债: | | | | | | 非流动负债合计 | 707,825,912.09 | 651,779,899.62 | 677,155,511.88 | 676,658,125.55 | | 负债合计 | 4,402,296,251.67 | 3,999,518,382.13 | 4,001,341,681.05 | 3,905,638,281.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,940,498,044.54 | 1,919,673,047.9 | 1,902,726,531.16 | 1,887,822,613.09 | | 股东权益合计 | 2,009,886,829.79 | 1,987,414,340.37 | 1,968,877,003.37 | 1,953,148,571.57 | | 负债和股东权益合计 | 6,412,183,081.46 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 |
| 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 | 3,091,690,534.98 | 1,837,455,487.05 | 908,486,882.73 | 3,847,863,608.07 | | 经营活动现金流出小计 | 2,951,741,327.9 | 1,663,164,614.98 | 996,999,701.31 | 3,664,530,627.58 | | 经营活动产生的现金流量净额 | 139,949,207.08 | 174,290,872.07 | -88,512,818.58 | 183,332,980.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 161,283,140.18 | 34,051,463.6 | 5,001,463.6 | 89,127,947.18 | | 投资活动现金流出小计 | 239,526,652.15 | 11,690,713.95 | 10,129,871.58 | 94,984,392.81 | | 投资活动产生的现金流量净额 | -78,243,511.97 | 22,360,749.65 | -5,128,407.98 | -5,856,445.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,233,593,948.13 | 2,697,696,633.2 | 1,278,031,252.92 | 3,180,039,107.68 | | 筹资活动现金流出小计 | 3,270,423,001.23 | 2,880,102,932.75 | 1,128,164,632.62 | 3,649,825,966.74 | | 筹资活动产生的现金流量净额 | -36,829,053.1 | -182,406,299.55 | 149,866,620.3 | -469,786,859.06 | | 汇率变动对现金及现金等价物的影响 | 23,198.01 | 53,775.52 | 15,761.38 | 158,889.54 | | 现金及现金等价物净增加额 | 24,899,840.02 | 14,299,097.69 | 56,241,155.12 | -292,151,434.66 | | 期末现金及现金等价物余额 | 149,188,956.02 | 138,588,213.69 | 180,530,271.12 | 124,289,116 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,299,097.69 | - | -292,151,434.66 |
|
| | |
