| |
投资要点 |
|
截至第三季度最新总资产801692.76万元，负债346931.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,941,042,069.85 | 1,371,949,565.98 | 935,123,559.45 | 3,843,866,824.91 | | 营业总成本 | 1,779,686,440.2 | 1,264,989,447.21 | 840,245,677.72 | 3,658,958,527.67 | | 其他经营收益 | | | | | | 营业利润 | 148,334,419.01 | 96,986,297.82 | 89,302,453.83 | 121,493,955.62 | | 利润总额 | 145,660,011.45 | 96,803,010.22 | 88,171,660.97 | 118,571,640.89 | | 净利润 | 95,838,866.94 | 66,167,232.42 | 61,851,266.56 | 124,490,944.9 | | 每股收益 | | | | | | 其他综合收益 | -517,265.97 | 23,119.14 | 50,787.7 | 261,864.97 | | 综合收益总额 | 95,321,600.97 | 66,190,351.56 | 61,902,054.26 | 124,752,809.87 |
| 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 | 1,743,972,217.13 | 1,710,075,250.18 | 1,998,246,233.3 | 1,977,188,238.16 | | 非流动资产: | | | | | | 非流动资产合计 | 6,272,955,399.96 | 6,241,962,549.85 | 6,238,425,353.65 | 6,288,882,018.41 | | 资产总计 | 8,016,927,617.09 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 | | 流动负债: | | | | | | 流动负债合计 | 2,600,636,241.49 | 2,560,803,333.41 | 2,775,301,624.42 | 2,878,837,437.2 | | 非流动负债: | | | | | | 非流动负债合计 | 868,674,554.83 | 878,499,710.64 | 950,640,051.87 | 948,519,163.24 | | 负债合计 | 3,469,310,796.32 | 3,439,303,044.05 | 3,725,941,676.29 | 3,827,356,600.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,314,286,598.31 | 4,287,346,941.06 | 4,280,812,455.89 | 4,216,495,653.85 | | 股东权益合计 | 4,547,616,820.77 | 4,512,734,755.98 | 4,510,729,910.66 | 4,438,713,656.13 | | 负债和股东权益合计 | 8,016,927,617.09 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 |
| 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 | 3,656,123,023.19 | 2,332,205,886.96 | 1,718,832,176.74 | 5,571,602,549.83 | | 经营活动现金流出小计 | 3,762,840,863.41 | 2,535,461,759.64 | 1,687,854,489.37 | 5,116,740,019.52 | | 经营活动产生的现金流量净额 | -106,717,840.22 | -203,255,872.68 | 30,977,687.37 | 454,862,530.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,033,687.04 | 48,746,120.25 | 395,000 | 18,146,428.52 | | 投资活动现金流出小计 | 271,907,670.1 | 134,738,692.97 | 45,544,667.35 | 284,213,766.42 | | 投资活动产生的现金流量净额 | -210,873,983.06 | -85,992,572.72 | -45,149,667.35 | -266,067,337.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,573,506,576.43 | 888,806,400.9 | 371,975,456.5 | 953,544,543.5 | | 筹资活动现金流出小计 | 1,330,552,998.3 | 706,149,130.53 | 310,154,881.06 | 1,235,205,858.74 | | 筹资活动产生的现金流量净额 | 242,953,578.13 | 182,657,270.37 | 61,820,575.44 | -281,661,315.24 | | 汇率变动对现金及现金等价物的影响 | 43,977.32 | 98,688.94 | 31,799.57 | 450,118.57 | | 现金及现金等价物净增加额 | -74,594,267.83 | -106,492,486.09 | 47,680,395.03 | -92,416,004.26 | | 期末现金及现金等价物余额 | 288,774,318.96 | 256,876,100.7 | 411,048,981.82 | 363,368,586.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -106,492,486.09 | - | -92,416,004.26 |
|
| | |
