| |
投资要点 |
|
截至第三季度最新总资产367934.54万元，负债174402.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,833,821,525.6 | 1,147,713,459.25 | 535,573,008.22 | 1,970,973,848.61 | | 营业总成本 | 1,544,952,491.48 | 973,463,234.19 | 466,080,869.08 | 1,639,249,078.35 | | 其他经营收益 | | | | | | 营业利润 | 298,317,791.86 | 183,147,681.03 | 81,852,250.55 | 293,145,843.26 | | 利润总额 | 297,298,910.83 | 182,285,911.31 | 81,104,901.38 | 292,119,721.09 | | 净利润 | 263,055,693.8 | 161,358,480.07 | 73,505,757.03 | 260,384,779.07 | | 每股收益 | | | | | | 其他综合收益 | 444,667.47 | 579,762.85 | 16,906.04 | -55,211.14 | | 综合收益总额 | 263,500,361.27 | 161,938,242.92 | 73,522,663.07 | 260,329,567.93 |
| 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 | 1,877,265,307.24 | 1,787,028,242.6 | 1,756,135,025.55 | 1,734,101,303.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,802,080,099.44 | 1,598,107,098.19 | 1,496,694,996.39 | 1,403,309,149.04 | | 资产总计 | 3,679,345,406.68 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 | | 流动负债: | | | | | | 流动负债合计 | 1,424,009,502.48 | 1,210,399,130.51 | 1,150,369,297.94 | 1,076,908,257.07 | | 非流动负债: | | | | | | 非流动负债合计 | 320,019,034.07 | 720,015,887.39 | 684,657,687.2 | 718,396,808.83 | | 负债合计 | 1,744,028,536.55 | 1,930,415,017.9 | 1,835,026,985.14 | 1,795,305,065.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,935,316,870.13 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 | | 股东权益合计 | 1,935,316,870.13 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 | | 负债和股东权益合计 | 3,679,345,406.68 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 |
| 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 | 1,650,478,250.56 | 1,083,078,213.89 | 530,355,315.06 | 1,685,665,507.48 | | 经营活动现金流出小计 | 1,545,518,511.9 | 1,014,692,218.85 | 550,673,591.22 | 1,546,141,808.34 | | 经营活动产生的现金流量净额 | 104,959,738.66 | 68,385,995.04 | -20,318,276.16 | 139,523,699.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 788,628.51 | 162,900 | 150,500 | 1,831,012.4 | | 投资活动现金流出小计 | 295,626,326.13 | 150,500,429.45 | 73,399,733.03 | 621,143,797.58 | | 投资活动产生的现金流量净额 | -294,837,697.62 | -150,337,529.45 | -73,249,233.03 | -619,312,785.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 638,308,341.79 | 337,422,837.8 | 115,518,364.4 | 981,068,481.55 | | 筹资活动现金流出小计 | 463,066,241.53 | 263,463,732.43 | 55,199,305.07 | 402,660,172.1 | | 筹资活动产生的现金流量净额 | 175,242,100.26 | 73,959,105.37 | 60,319,059.33 | 578,408,309.45 | | 汇率变动对现金及现金等价物的影响 | 446,387.5 | 581,583.85 | 12,717.86 | -56,217.34 | | 现金及现金等价物净增加额 | -14,189,471.2 | -7,410,845.19 | -33,235,732 | 98,563,006.07 | | 期末现金及现金等价物余额 | 97,860,392.49 | 104,639,018.5 | 78,814,131.69 | 112,049,863.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,410,845.19 | - | 98,563,006.07 |
|
| | |
