| |
投资要点 |
|
截至第三季度最新总资产520093.53万元，负债207699.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,402,293,845.46 | 896,847,808.09 | 417,808,438.86 | 1,912,437,906.31 | | 营业总成本 | 1,290,606,504.96 | 795,160,028.18 | 380,930,050.19 | 1,643,316,892.64 | | 其他经营收益 | | | | | | 营业利润 | 173,198,545.3 | 138,880,179.92 | 51,901,019.41 | 350,767,813.16 | | 利润总额 | 173,945,933.91 | 139,658,134.01 | 52,290,325.54 | 355,935,072.96 | | 净利润 | 150,342,308.33 | 122,803,331.57 | 47,346,516.92 | 305,029,457.22 | | 每股收益 | | | | | | 其他综合收益 | -56,663.35 | 134,531.47 | 544,338.59 | -3,431,091.27 | | 综合收益总额 | 150,285,644.98 | 122,937,863.04 | 47,890,855.51 | 301,598,365.95 |
| 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 | 1,809,442,273.53 | 1,855,269,940.38 | 1,461,543,573.3 | 1,498,349,479.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,391,493,052.82 | 3,414,351,257.16 | 3,441,384,934.48 | 3,425,661,400.63 | | 资产总计 | 5,200,935,326.35 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 | | 流动负债: | | | | | | 流动负债合计 | 968,302,493.17 | 1,035,093,435.31 | 1,037,456,115.7 | 1,070,373,531.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,108,694,725.59 | 1,137,631,384.34 | 776,762,129.33 | 814,655,661.47 | | 负债合计 | 2,076,997,218.76 | 2,172,724,819.65 | 1,814,218,245.03 | 1,885,029,192.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,086,854,364.75 | 3,055,888,967.76 | 3,044,605,769.81 | 2,994,895,053.76 | | 股东权益合计 | 3,123,938,107.59 | 3,096,896,377.89 | 3,088,710,262.75 | 3,038,981,688.05 | | 负债和股东权益合计 | 5,200,935,326.35 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 |
| 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 | 1,045,877,225.9 | 651,305,737.2 | 340,828,320.86 | 1,493,717,098.67 | | 经营活动现金流出小计 | 834,912,753.37 | 548,629,915.4 | 338,767,885.26 | 1,087,618,619.64 | | 经营活动产生的现金流量净额 | 210,964,472.53 | 102,675,821.8 | 2,060,435.6 | 406,098,479.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,792,075.69 | 13,478,136.36 | 1,276,542.45 | 82,054,710.16 | | 投资活动现金流出小计 | 158,379,793.49 | 142,116,516.66 | 105,126,502.37 | 178,461,785.65 | | 投资活动产生的现金流量净额 | -144,587,717.8 | -128,638,380.3 | -103,849,959.92 | -96,407,075.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 979,148,321.64 | 779,746,298.35 | 84,700,000 | 1,406,320,000 | | 筹资活动现金流出小计 | 823,672,288.06 | 526,114,264.24 | 81,281,746.48 | 1,726,524,471.5 | | 筹资活动产生的现金流量净额 | 155,476,033.58 | 253,632,034.11 | 3,418,253.52 | -320,204,471.5 | | 汇率变动对现金及现金等价物的影响 | -613,201.6 | 522,932.01 | 150,358.13 | 4,055,856.38 | | 现金及现金等价物净增加额 | 221,239,586.71 | 228,192,407.62 | -98,220,912.67 | -6,457,211.58 | | 期末现金及现金等价物余额 | 686,334,397.65 | 693,287,218.56 | 366,873,898.27 | 465,094,810.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 228,192,407.62 | - | -6,457,211.58 |
|
| | |
