| |
投资要点 |
|
截至第三季度最新总资产498810.26万元，负债310307.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,108,692,913.76 | 1,683,274,815.06 | 835,003,533.61 | 5,380,651,966.41 | | 营业总成本 | 2,536,125,717.48 | 1,485,784,948.33 | 743,797,153.78 | 4,733,842,382.9 | | 其他经营收益 | | | | | | 营业利润 | 531,360,336.89 | 192,743,286.48 | 90,476,927.17 | 751,014,289.92 | | 利润总额 | 531,256,483.58 | 192,697,755.65 | 90,476,832.3 | 749,565,507.99 | | 净利润 | 439,299,139.56 | 162,045,634.48 | 82,852,170.37 | 634,281,747.93 | | 每股收益 | | | | | | 其他综合收益 | 22,511,307.65 | 40,127,564.48 | 6,277,620.4 | -4,400,586.39 | | 综合收益总额 | 461,810,447.21 | 202,173,198.96 | 89,129,790.77 | 629,881,161.54 |
| 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 | 4,802,275,787.27 | 4,529,983,409.23 | 4,757,068,655.79 | 3,840,623,923.27 | | 非流动资产: | | | | | | 非流动资产合计 | 185,826,809.64 | 194,383,671.45 | 200,322,131.19 | 198,961,510.3 | | 资产总计 | 4,988,102,596.91 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 | | 流动负债: | | | | | | 流动负债合计 | 3,102,991,410.02 | 2,885,475,356.87 | 3,014,664,011.74 | 2,187,624,979.09 | | 非流动负债: | | | | | | 非流动负债合计 | 81,270.99 | 139,056.16 | 2,297,559.95 | 2,020,985.79 | | 负债合计 | 3,103,072,681.01 | 2,885,614,413.03 | 3,016,961,571.69 | 2,189,645,964.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,866,552,095.67 | 1,815,639,047 | 1,916,953,521.62 | 1,828,684,965.39 | | 股东权益合计 | 1,885,029,915.9 | 1,838,752,667.65 | 1,940,429,215.29 | 1,849,939,468.69 | | 负债和股东权益合计 | 4,988,102,596.91 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 |
| 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 | 3,543,832,649.56 | 2,503,159,296.38 | 1,987,327,656.18 | 6,968,190,814.22 | | 经营活动现金流出小计 | 2,473,613,693.02 | 1,625,827,519.03 | 1,077,699,015.5 | 5,366,478,676.99 | | 经营活动产生的现金流量净额 | 1,070,218,956.54 | 877,331,777.35 | 909,628,640.68 | 1,601,712,137.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 356,954,156.83 | 240,888,076.02 | 81,633,281.59 | 134,299,900.85 | | 投资活动现金流出小计 | 435,625,579.13 | 342,510,314.07 | 132,588,297.37 | 130,589,300.02 | | 投资活动产生的现金流量净额 | -78,671,422.3 | -101,622,238.05 | -50,955,015.78 | 3,710,600.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,412,925.51 | 51,799,683.85 | 37,843,763.09 | 15,822,155.22 | | 筹资活动现金流出小计 | 431,408,895.3 | 213,899,880.6 | 123,416.4 | 285,965,753.95 | | 筹资活动产生的现金流量净额 | -363,995,969.79 | -162,100,196.75 | 37,720,346.69 | -270,143,598.73 | | 汇率变动对现金及现金等价物的影响 | 12,993,848.14 | 57,804,944.32 | 5,294,969.89 | 12,102,459.66 | | 现金及现金等价物净增加额 | 640,545,412.59 | 671,414,286.87 | 901,688,941.48 | 1,347,381,598.99 | | 期末现金及现金等价物余额 | 3,061,044,206.77 | 3,091,913,081.05 | 3,322,187,735.66 | 2,420,498,794.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 671,414,286.87 | - | 1,347,381,598.99 |
|
| | |
