| |
投资要点 |
|
截至第三季度最新总资产436057.13万元，负债261280.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,070,001,952.41 | 1,278,456,832.49 | 569,368,418.06 | 2,462,138,135.21 | | 营业总成本 | 1,879,818,774.51 | 1,164,644,243.2 | 518,489,622.4 | 2,177,668,627.42 | | 其他经营收益 | | | | | | 营业利润 | 224,038,996.28 | 140,170,773.99 | 66,025,090 | 360,272,723.13 | | 利润总额 | 226,417,997.19 | 142,161,503.77 | 67,713,246.38 | 364,949,526.14 | | 净利润 | 206,278,616.92 | 130,025,489.46 | 61,358,946.06 | 325,155,831.39 | | 每股收益 | | | | | | 其他综合收益 | 89,846.88 | 33,616.85 | 11,154.75 | -228,284.7 | | 综合收益总额 | 206,368,463.8 | 130,059,106.31 | 61,370,100.81 | 324,927,546.69 |
| 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 | 3,483,026,108.69 | 3,238,916,875.24 | 3,217,977,899.62 | 3,202,456,167.89 | | 非流动资产: | | | | | | 非流动资产合计 | 877,545,152.94 | 872,081,617.87 | 797,376,883.88 | 742,359,672.36 | | 资产总计 | 4,360,571,261.63 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 | | 流动负债: | | | | | | 流动负债合计 | 2,568,298,249.43 | 2,397,436,800.73 | 2,177,994,152.53 | 2,169,284,337.65 | | 非流动负债: | | | | | | 非流动负债合计 | 44,511,355.82 | 41,950,248.04 | 38,465,140.26 | 38,370,332.47 | | 负债合计 | 2,612,809,605.25 | 2,439,387,048.77 | 2,216,459,292.79 | 2,207,654,670.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,747,761,656.38 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | | 股东权益合计 | 1,747,761,656.38 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | | 负债和股东权益合计 | 4,360,571,261.63 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 |
| 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 | 1,997,792,920.48 | 1,300,872,395.65 | 608,834,020.89 | 2,651,882,160.07 | | 经营活动现金流出小计 | 1,938,346,334.88 | 1,317,987,724.43 | 648,812,563.17 | 2,387,686,957.1 | | 经营活动产生的现金流量净额 | 59,446,585.6 | -17,115,328.78 | -39,978,542.28 | 264,195,202.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,955,632,145.27 | 1,374,164,939.19 | 773,918,571.27 | 2,811,385,428.58 | | 投资活动现金流出小计 | 1,925,535,002.35 | 1,227,278,401.26 | 923,844,306.36 | 2,873,964,443.79 | | 投资活动产生的现金流量净额 | 30,097,142.92 | 146,886,537.93 | -149,925,735.09 | -62,579,015.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 400,000,000 | 400,000,000 | 280,000,000 | 695,950,000 | | 筹资活动现金流出小计 | 532,257,575.54 | 530,208,531.11 | 212,074,741.68 | 957,348,915.96 | | 筹资活动产生的现金流量净额 | -132,257,575.54 | -130,208,531.11 | 67,925,258.32 | -261,398,915.96 | | 汇率变动对现金及现金等价物的影响 | 248,774.12 | 707,581.14 | 582,923.22 | 1,299,043.2 | | 现金及现金等价物净增加额 | -42,465,072.9 | 270,259.18 | -121,396,095.83 | -58,483,685 | | 期末现金及现金等价物余额 | 175,993,164.3 | 218,728,496.38 | 97,062,141.37 | 218,458,237.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 270,259.18 | - | -58,483,685 |
|
| | |
