| |
投资要点 |
|
截至第三季度最新总资产684720.71万元，负债383130.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,122,014,240.32 | 2,034,355,190.26 | 893,420,751.2 | 4,020,143,387.89 | | 营业总成本 | 2,819,288,800.58 | 1,811,777,481.72 | 803,349,185.24 | 3,619,940,027.99 | | 其他经营收益 | | | | | | 营业利润 | 258,031,200.54 | 191,043,024.62 | 98,840,717.52 | 334,700,110.83 | | 利润总额 | 255,475,826.33 | 188,709,494.54 | 97,009,269.61 | 334,759,795.05 | | 净利润 | 220,195,387.83 | 159,136,674.38 | 82,652,636.83 | 291,686,644.04 | | 每股收益 | | | | | | 其他综合收益 | 1,773,947.49 | 1,524,940.43 | -732,088.42 | -2,320,673.03 | | 综合收益总额 | 221,969,335.32 | 160,661,614.81 | 81,920,548.41 | 289,365,971.01 |
| 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 | 5,118,168,109.69 | 4,866,156,994.89 | 4,405,556,867.5 | 4,562,046,171.52 | | 非流动资产: | | | | | | 非流动资产合计 | 1,729,039,022.83 | 1,554,227,843.34 | 1,507,205,388.62 | 1,456,197,320.81 | | 资产总计 | 6,847,207,132.52 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 | | 流动负债: | | | | | | 流动负债合计 | 3,435,903,408.89 | 3,166,930,271.14 | 2,734,972,604.15 | 3,001,460,109.34 | | 非流动负债: | | | | | | 非流动负债合计 | 395,403,546.85 | 459,896,180.36 | 508,988,105.98 | 445,713,793.05 | | 负债合计 | 3,831,306,955.74 | 3,626,826,451.5 | 3,243,960,710.13 | 3,447,173,902.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,872,638,066.5 | 2,648,381,572.81 | 2,522,484,770.86 | 2,423,487,749.93 | | 股东权益合计 | 3,015,900,176.78 | 2,793,558,386.73 | 2,668,801,545.99 | 2,571,069,589.94 | | 负债和股东权益合计 | 6,847,207,132.52 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 |
| 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 | 3,450,602,566.08 | 2,246,016,846.55 | 1,154,666,184.18 | 3,922,414,249.18 | | 经营活动现金流出小计 | 3,261,783,721.69 | 2,341,213,065.96 | 1,292,273,421.47 | 3,608,245,105.51 | | 经营活动产生的现金流量净额 | 188,818,844.39 | -95,196,219.41 | -137,607,237.29 | 314,169,143.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,929,819,363.79 | 1,433,170,474.33 | 579,369,808.81 | 1,830,769,817.5 | | 投资活动现金流出小计 | 2,680,894,563.67 | 1,749,989,387.25 | 761,471,745.42 | 2,482,789,312.7 | | 投资活动产生的现金流量净额 | -751,075,199.88 | -316,818,912.92 | -182,101,936.61 | -652,019,495.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,481,894,769.05 | 1,073,213,359.39 | 497,341,543.7 | 1,374,872,589.37 | | 筹资活动现金流出小计 | 939,764,277.86 | 670,066,718.87 | 456,145,013.3 | 1,001,807,836.31 | | 筹资活动产生的现金流量净额 | 542,130,491.19 | 403,146,640.52 | 41,196,530.4 | 373,064,753.06 | | 汇率变动对现金及现金等价物的影响 | 14,724,716.01 | 21,453,771.8 | 10,538,220.71 | 29,044,976.6 | | 现金及现金等价物净增加额 | -5,401,148.29 | 12,585,279.99 | -267,974,422.79 | 64,259,378.13 | | 期末现金及现金等价物余额 | 1,225,783,976.69 | 1,243,770,404.97 | 963,210,702.19 | 1,231,185,124.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,585,279.99 | - | 64,259,378.13 |
|
| | |
