| |
投资要点 |
|
截至第三季度最新总资产450242.26万元，负债291311.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,655,437,612.12 | 2,846,940,644.52 | 1,355,126,170.17 | 3,609,925,939.96 | | 营业总成本 | 4,511,832,140.99 | 2,766,651,383.11 | 1,324,420,585.74 | 3,395,338,517.77 | | 其他经营收益 | | | | | | 营业利润 | 142,926,133.34 | 75,398,972.15 | 16,385,491.93 | 72,494,744.15 | | 利润总额 | 139,466,101.15 | 72,268,496.64 | 16,307,795.88 | 169,199,737.84 | | 净利润 | 98,159,639.96 | 49,376,073.94 | 12,139,252.24 | 146,407,883.83 | | 每股收益 | | | | | | 其他综合收益 | 2,597,653.37 | 6,189,833.65 | -483,900.09 | -1,387,703.86 | | 综合收益总额 | 100,757,293.33 | 55,565,907.59 | 11,655,352.15 | 145,020,179.97 |
| 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 | 3,374,502,244.13 | 3,281,821,967.63 | 3,045,506,056.05 | 3,061,894,739.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,127,920,382.23 | 793,119,519.59 | 793,175,378.07 | 782,117,257.23 | | 资产总计 | 4,502,422,626.36 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 | | 流动负债: | | | | | | 流动负债合计 | 2,476,614,434.15 | 2,247,286,757.04 | 1,926,630,825.45 | 1,956,350,912.9 | | 非流动负债: | | | | | | 非流动负债合计 | 436,505,222.26 | 289,839,186.78 | 238,223,846.71 | 402,174,048.31 | | 负债合计 | 2,913,119,656.41 | 2,537,125,943.82 | 2,164,854,672.16 | 2,358,524,961.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,295,887,459.57 | 1,313,117,710.67 | 1,429,779,289.13 | 1,241,451,048.49 | | 股东权益合计 | 1,589,302,969.95 | 1,537,815,543.4 | 1,673,826,761.96 | 1,485,487,035.76 | | 负债和股东权益合计 | 4,502,422,626.36 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 |
| 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 | 4,604,830,044.39 | 2,824,829,703.75 | 1,421,721,485.49 | 3,637,931,977.53 | | 经营活动现金流出小计 | 4,809,051,879.88 | 2,926,770,579.05 | 1,436,627,651.67 | 3,645,152,498.63 | | 经营活动产生的现金流量净额 | -204,221,835.49 | -101,940,875.3 | -14,906,166.18 | -7,220,521.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,280,000 | 12,880,000 | 7,948,500 | 250,049,426.83 | | 投资活动现金流出小计 | 406,301,554.33 | 67,762,379.71 | 7,218,684.93 | 502,781,846.65 | | 投资活动产生的现金流量净额 | -391,021,554.33 | -54,882,379.71 | 729,815.07 | -252,732,419.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,887,652,258.51 | 1,791,865,470.53 | 871,727,817.22 | 2,259,174,413.45 | | 筹资活动现金流出小计 | 2,567,484,887.62 | 1,712,513,152.95 | 791,377,397.93 | 1,942,386,496.42 | | 筹资活动产生的现金流量净额 | 320,167,370.89 | 79,352,317.58 | 80,350,419.29 | 316,787,917.03 | | 汇率变动对现金及现金等价物的影响 | 302,543 | -1,939,249 | -21,163.19 | -20,044.14 | | 现金及现金等价物净增加额 | -274,773,475.93 | -79,410,186.43 | 66,152,904.99 | 56,814,931.97 | | 期末现金及现金等价物余额 | 229,666,383.77 | 425,029,673.27 | 570,592,764.69 | 504,439,859.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,410,186.43 | - | 56,814,931.97 |
|
| | |
