| |
投资要点 |
|
截至第三季度最新总资产487174.67万元，负债200428.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,848,008,316.38 | 1,219,135,997 | 603,969,457.66 | 2,883,520,638.14 | | 营业总成本 | 1,850,510,405.38 | 1,219,930,755.11 | 601,897,479.15 | 2,866,401,675.04 | | 其他经营收益 | | | | | | 营业利润 | 4,359,187.06 | 5,330,220.46 | 2,392,234.71 | 12,203,023.25 | | 利润总额 | 2,976,584.3 | 4,648,186.89 | 1,827,743.56 | 6,929,714.9 | | 净利润 | 2,708,251.99 | 4,292,096.33 | 1,855,610.93 | 7,764,619.89 | | 每股收益 | | | | | | 其他综合收益 | -736,109.63 | -264,243.67 | -88,302.55 | 911,943.57 | | 综合收益总额 | 1,972,142.36 | 4,027,852.66 | 1,767,308.38 | 8,676,563.46 |
| 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 | 3,000,460,206.24 | 3,059,933,530.23 | 3,084,338,957.65 | 3,138,932,782.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,871,286,473.87 | 1,779,510,994.1 | 1,766,929,798.8 | 1,709,744,921.17 | | 资产总计 | 4,871,746,680.11 | 4,839,444,524.33 | 4,851,268,756.45 | 4,848,677,703.44 | | 流动负债: | | | | | | 流动负债合计 | 1,512,023,367.85 | 1,424,427,498.56 | 1,429,172,166.63 | 1,456,339,530.57 | | 非流动负债: | | | | | | 非流动负债合计 | 492,257,293.63 | 548,056,980.55 | 548,089,614.16 | 521,631,780.1 | | 负债合计 | 2,004,280,661.48 | 1,972,484,479.11 | 1,977,261,780.79 | 1,977,971,310.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,791,674,196.25 | 2,788,376,129.23 | 2,793,382,733.76 | 2,786,137,700.77 | | 股东权益合计 | 2,867,466,018.63 | 2,866,960,045.22 | 2,874,006,975.66 | 2,870,706,392.77 | | 负债和股东权益合计 | 4,871,746,680.11 | 4,839,444,524.33 | 4,851,268,756.45 | 4,848,677,703.44 |
| 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 | 2,068,929,663.51 | 1,301,014,862.4 | 613,208,927.26 | 3,135,489,747.26 | | 经营活动现金流出小计 | 2,073,526,099.41 | 1,385,021,828.35 | 722,070,534.89 | 2,946,480,136.56 | | 经营活动产生的现金流量净额 | -4,596,435.9 | -84,006,965.95 | -108,861,607.63 | 189,009,610.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 76,473,966.61 | 61,912,837.85 | 37,114,954.27 | 77,765,854.45 | | 投资活动现金流出小计 | 265,907,431.05 | 166,691,622.51 | 114,206,960.98 | 614,374,022.31 | | 投资活动产生的现金流量净额 | -189,433,464.44 | -104,778,784.66 | -77,092,006.71 | -536,608,167.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 991,833,756.28 | 672,533,437.67 | 325,361,309.39 | 1,278,288,957.62 | | 筹资活动现金流出小计 | 978,440,501.02 | 602,609,010 | 297,703,645.17 | 977,306,938.13 | | 筹资活动产生的现金流量净额 | 13,393,255.26 | 69,924,427.67 | 27,657,664.22 | 300,982,019.49 | | 汇率变动对现金及现金等价物的影响 | -340,752.99 | -123,674.89 | -11,001.86 | -164,585.83 | | 现金及现金等价物净增加额 | -180,977,398.07 | -118,984,997.83 | -158,306,951.98 | -46,781,123.5 | | 期末现金及现金等价物余额 | 801,127,125 | 863,119,525.24 | 823,797,571.09 | 982,104,523.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,984,997.83 | - | -46,781,123.5 |
|
| | |
