| |
投资要点 |
|
截至第三季度最新总资产618234.57万元，负债307402.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,196,814,361.99 | 1,925,656,069.71 | 867,716,387.7 | 3,945,040,020.01 | | 营业总成本 | 2,941,001,448.77 | 1,797,286,567.41 | 804,838,548.8 | 3,793,755,030.22 | | 其他经营收益 | | | | | | 营业利润 | 274,553,253.09 | 117,446,764.81 | 55,183,762.2 | 207,525,589.7 | | 利润总额 | 266,907,359.22 | 112,285,011.1 | 51,872,699.18 | 198,958,785.07 | | 净利润 | 224,968,692.86 | 89,145,193.98 | 38,233,844.92 | 169,415,544.13 | | 每股收益 | | | | | | 其他综合收益 | -1,426,367.72 | -367,731.87 | -123,107.68 | -3,348,106.38 | | 综合收益总额 | 223,542,325.14 | 88,777,462.11 | 38,110,737.24 | 166,067,437.75 |
| 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 | 4,168,571,957.38 | 3,746,425,443.77 | 3,626,814,330.26 | 3,591,298,448.94 | | 非流动资产: | | | | | | 非流动资产合计 | 2,013,773,791.89 | 2,060,310,159.25 | 2,178,777,367.53 | 2,262,067,468.5 | | 资产总计 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 | 5,853,365,917.44 | | 流动负债: | | | | | | 流动负债合计 | 2,203,782,234.16 | 2,006,306,237.7 | 1,979,551,124.51 | 2,068,050,944.43 | | 非流动负债: | | | | | | 非流动负债合计 | 870,246,840.89 | 879,030,702.82 | 890,823,592.98 | 888,384,172.45 | | 负债合计 | 3,074,029,075.05 | 2,885,336,940.52 | 2,870,374,717.49 | 2,956,435,116.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,116,867,215.25 | 2,928,090,367.26 | 2,939,798,991.53 | 2,899,449,392.61 | | 股东权益合计 | 3,108,316,674.22 | 2,921,398,662.5 | 2,935,216,980.3 | 2,896,930,800.56 | | 负债和股东权益合计 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 | 5,853,365,917.44 |
| 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 | 3,113,043,262.99 | 2,092,126,802.34 | 992,695,923.25 | 4,072,169,199.59 | | 经营活动现金流出小计 | 2,892,873,654.95 | 1,955,401,573.73 | 975,178,173.26 | 3,643,904,322.24 | | 经营活动产生的现金流量净额 | 220,169,608.04 | 136,725,228.61 | 17,517,749.99 | 428,264,877.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 974,999,941.91 | 433,654,065.54 | 123,155,442.23 | 1,132,283,320.78 | | 投资活动现金流出小计 | 1,006,960,232.84 | 439,211,671.9 | 102,374,396.87 | 1,325,381,587.88 | | 投资活动产生的现金流量净额 | -31,960,290.93 | -5,557,606.36 | 20,781,045.36 | -193,098,267.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 446,608,307.15 | 266,448,578.91 | 136,066,635.57 | 755,649,333.3 | | 筹资活动现金流出小计 | 592,646,470.76 | 410,268,097.39 | 169,830,566.78 | 863,027,399.49 | | 筹资活动产生的现金流量净额 | -146,038,163.61 | -143,819,518.48 | -33,763,931.21 | -107,378,066.19 | | 汇率变动对现金及现金等价物的影响 | 1,255,426.37 | -5,297,982.66 | 1,818,628.18 | 15,773,774.24 | | 现金及现金等价物净增加额 | 43,426,579.87 | -17,949,878.89 | 6,353,492.32 | 143,562,318.3 | | 期末现金及现金等价物余额 | 907,295,900.8 | 845,919,442.04 | 874,022,813.25 | 863,869,320.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,949,878.89 | - | 143,562,318.3 |
|
| | |
