| |
投资要点 |
|
截至第三季度最新总资产545491.21万元，负债161473.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,425,375,127.64 | 1,626,767,042.05 | 848,227,874.55 | 3,768,483,435.67 | | 营业总成本 | 2,212,842,902.45 | 1,468,039,356.82 | 766,739,042.94 | 3,362,205,686.34 | | 其他经营收益 | | | | | | 营业利润 | 225,726,533.74 | 169,082,365.93 | 85,133,103.85 | 489,995,757.21 | | 利润总额 | 225,010,521.22 | 169,082,365.93 | 85,133,103.85 | 489,013,531.12 | | 净利润 | 206,457,150.21 | 155,699,965.4 | 80,688,373.43 | 468,674,339.1 | | 每股收益 | | | | | | 其他综合收益 | -250,448.17 | -68,568.42 | -7,530.63 | 63,642.05 | | 综合收益总额 | 206,206,702.04 | 155,631,396.98 | 80,680,842.8 | 468,737,981.15 |
| 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 | 4,047,580,579.43 | 4,490,313,744.47 | 4,634,569,526.79 | 4,619,260,148.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,407,331,504.84 | 1,429,960,498.07 | 1,457,664,690.29 | 1,476,050,878.32 | | 资产总计 | 5,454,912,084.27 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 | | 流动负债: | | | | | | 流动负债合计 | 1,525,754,884.51 | 1,920,347,256.78 | 1,966,928,246.2 | 2,055,424,484.36 | | 非流动负债: | | | | | | 非流动负债合计 | 88,981,997.91 | 83,448,318.77 | 76,952,159.05 | 75,679,745.13 | | 负债合计 | 1,614,736,882.42 | 2,003,795,575.55 | 2,043,880,405.25 | 2,131,104,229.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,840,175,201.85 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | | 股东权益合计 | 3,840,175,201.85 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | | 负债和股东权益合计 | 5,454,912,084.27 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 |
| 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 | 4,142,411,064.39 | 2,897,795,969.52 | 1,157,832,818.68 | 5,996,345,498.23 | | 经营活动现金流出小计 | 3,931,765,370.89 | 2,787,941,497.23 | 1,520,141,470.51 | 5,480,276,546.86 | | 经营活动产生的现金流量净额 | 210,645,693.5 | 109,854,472.29 | -362,308,651.83 | 516,068,951.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 325,492,128.37 | 322,506,463.34 | 220,850,776.25 | 19,065,292.05 | | 投资活动现金流出小计 | 945,013,454.41 | 668,671,274.31 | 82,661,031.8 | 553,190,488.22 | | 投资活动产生的现金流量净额 | -619,521,326.04 | -346,164,810.97 | 138,189,744.45 | -534,125,196.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,351,246,027.75 | 901,578,611.11 | 509,260,972.27 | 753,445,301.8 | | 筹资活动现金流出小计 | 1,730,369,637.9 | 1,078,229,246.9 | 610,547,550.41 | 1,294,153,603.57 | | 筹资活动产生的现金流量净额 | -379,123,610.15 | -176,650,635.79 | -101,286,578.14 | -540,708,301.77 | | 汇率变动对现金及现金等价物的影响 | -5,935,741.94 | 773,777.33 | -1,784,394.3 | -3,795,982.29 | | 现金及现金等价物净增加额 | -793,934,984.63 | -412,187,197.14 | -327,189,879.82 | -562,560,528.86 | | 期末现金及现金等价物余额 | 837,439,834.57 | 1,219,187,622.06 | 1,304,184,939.38 | 1,631,374,819.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -412,187,197.14 | - | -562,560,528.86 |
|
| | |
