| |
投资要点 |
|
截至第三季度最新总资产451680.29万元，负债252522.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,982,915,893.11 | 1,440,135,484.98 | 668,013,586.98 | 3,492,507,758.73 | | 营业总成本 | 1,770,216,032.99 | 1,293,769,467.57 | 633,990,522.19 | 3,197,885,635.88 | | 其他经营收益 | | | | | | 营业利润 | 214,256,793.32 | 146,042,806.95 | 43,657,365.32 | 296,033,224.58 | | 利润总额 | 214,645,887.48 | 146,389,721.7 | 44,056,984.94 | 296,318,654.23 | | 净利润 | 177,963,966.71 | 121,572,598.93 | 35,866,613.96 | 240,493,449.06 | | 每股收益 | | | | | | 其他综合收益 | 31,730.28 | 172,360.95 | 99,807.19 | 74,283.56 | | 综合收益总额 | 177,995,696.99 | 121,744,959.88 | 35,966,421.15 | 240,567,732.62 |
| 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 | 2,483,213,642.61 | 2,058,818,113.41 | 1,830,273,181.1 | 1,939,094,612.22 | | 非流动资产: | | | | | | 非流动资产合计 | 2,033,589,240.66 | 1,815,666,612.8 | 1,606,403,366.42 | 1,421,520,318.27 | | 资产总计 | 4,516,802,883.27 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 | | 流动负债: | | | | | | 流动负债合计 | 1,334,081,278.01 | 1,398,004,805.06 | 1,205,063,259.28 | 1,317,910,505.4 | | 非流动负债: | | | | | | 非流动负债合计 | 1,191,139,836.25 | 559,287,398.9 | 356,910,317.49 | 205,448,783.84 | | 负债合计 | 2,525,221,114.26 | 1,957,292,203.96 | 1,561,973,576.77 | 1,523,359,289.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,991,581,769.01 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 | | 股东权益合计 | 1,991,581,769.01 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 | | 负债和股东权益合计 | 4,516,802,883.27 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 |
| 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 | 1,844,631,725.3 | 1,257,561,817.19 | 762,825,926.66 | 3,367,566,545.84 | | 经营活动现金流出小计 | 1,928,194,334.47 | 1,350,132,594.99 | 861,976,348.5 | 2,953,061,619.66 | | 经营活动产生的现金流量净额 | -83,562,609.17 | -92,570,777.8 | -99,150,421.84 | 414,504,926.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,286,823,483.44 | 1,544,485,934.8 | 1,026,828,494.25 | 1,981,877,089.68 | | 投资活动现金流出小计 | 3,294,107,419.6 | 1,902,847,713.47 | 1,109,151,789.13 | 2,101,270,458.81 | | 投资活动产生的现金流量净额 | -1,007,283,936.16 | -358,361,778.67 | -82,323,294.88 | -119,393,369.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,241,360,347.16 | 445,360,347.16 | 192,945,501.15 | 144,402,585.06 | | 筹资活动现金流出小计 | 209,469,453.32 | 102,717,895.23 | 7,920,965.48 | 137,868,905.33 | | 筹资活动产生的现金流量净额 | 1,031,890,893.84 | 342,642,451.93 | 185,024,535.67 | 6,533,679.73 | | 汇率变动对现金及现金等价物的影响 | 5,444,216.76 | 6,318,044 | 3,110,535.18 | 1,648,429.1 | | 现金及现金等价物净增加额 | -53,511,434.73 | -101,972,060.54 | 6,661,354.13 | 303,293,665.88 | | 期末现金及现金等价物余额 | 752,609,370.69 | 704,148,744.88 | 812,782,159.55 | 806,120,805.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,972,060.54 | - | 303,293,665.88 |
|
| | |
