| |
投资要点 |
|
截至第三季度最新总资产622646.94万元，负债435017.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,462,598,973.7 | 1,516,253,281.04 | 704,342,018.65 | 2,247,559,790.7 | | 营业总成本 | 2,215,983,705.79 | 1,395,725,967.49 | 659,614,269.57 | 2,195,505,821.64 | | 其他经营收益 | | | | | | 营业利润 | 278,574,065.52 | 86,029,725.02 | 44,487,855.67 | 61,345,336.39 | | 利润总额 | 278,390,637.03 | 85,853,698.84 | 44,215,768.17 | 60,091,812.86 | | 净利润 | 216,623,987.72 | 51,634,034.91 | 29,702,997.48 | 26,629,711.72 | | 每股收益 | | | | | | 其他综合收益 | -7,100,578.12 | -3,106,345.36 | -1,139,218.1 | 10,012,944.48 | | 综合收益总额 | 209,523,409.6 | 48,527,689.55 | 28,563,779.38 | 36,642,656.2 |
| 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 | 2,582,729,822.67 | 2,156,556,213.22 | 2,038,433,002.37 | 2,057,011,431.15 | | 非流动资产: | | | | | | 非流动资产合计 | 3,643,739,550.31 | 3,658,830,502.35 | 3,953,768,628.68 | 3,875,471,358.44 | | 资产总计 | 6,226,469,372.98 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 | | 流动负债: | | | | | | 流动负债合计 | 2,902,430,100.18 | 2,359,087,614.06 | 2,453,278,486.32 | 2,330,417,817.39 | | 非流动负债: | | | | | | 非流动负债合计 | 1,447,745,317.17 | 1,728,624,833.56 | 1,840,815,003.41 | 1,939,889,674.21 | | 负债合计 | 4,350,175,417.35 | 4,087,712,447.62 | 4,294,093,489.73 | 4,270,307,491.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,868,063,383.63 | 1,722,815,247.65 | 1,693,552,493.35 | 1,657,871,135.88 | | 股东权益合计 | 1,876,293,955.63 | 1,727,674,267.95 | 1,698,108,141.32 | 1,662,175,297.99 | | 负债和股东权益合计 | 6,226,469,372.98 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 |
| 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 | 5,183,200,921.51 | 1,975,082,912.53 | 1,224,639,431.73 | 4,506,098,360.69 | | 经营活动现金流出小计 | 4,396,569,429.34 | 1,666,258,187.1 | 1,032,218,108.22 | 4,431,254,250.46 | | 经营活动产生的现金流量净额 | 786,631,492.17 | 308,824,725.43 | 192,421,323.51 | 74,844,110.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,743,399.09 | 19,473,016.82 | 11,055,647.35 | 476,929,412.9 | | 投资活动现金流出小计 | 400,027,610.38 | 78,172,701.06 | 4,296,809.47 | 849,264,606.41 | | 投资活动产生的现金流量净额 | -380,284,211.29 | -58,699,684.23 | 6,758,837.88 | -372,335,193.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,016,853,801 | 666,871,556 | 173,161,556 | 1,643,604,098.45 | | 筹资活动现金流出小计 | 1,211,171,340.53 | 879,154,743.13 | 318,854,798.57 | 1,666,370,370.34 | | 筹资活动产生的现金流量净额 | -194,317,539.54 | -212,283,187.13 | -145,693,242.57 | -22,766,271.89 | | 汇率变动对现金及现金等价物的影响 | 5,352,877.98 | 2,964,570.74 | 1,403,639.19 | 6,572,290.45 | | 现金及现金等价物净增加额 | 217,382,619.33 | 40,806,424.81 | 54,890,558.02 | -313,685,064.72 | | 期末现金及现金等价物余额 | 524,682,379.46 | 348,106,184.94 | 362,190,318.15 | 307,299,760.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,806,424.81 | - | -313,685,064.72 |
|
| | |
