| |
投资要点 |
|
截至第三季度最新总资产273456.74万元，负债53241.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,126,365,741.34 | 1,399,238,903.6 | 684,796,378.74 | 2,401,754,836.26 | | 营业总成本 | 1,977,422,872.37 | 1,293,004,523.13 | 625,865,668.97 | 2,251,884,199.48 | | 其他经营收益 | | | | | | 营业利润 | 159,882,105.92 | 109,289,309.27 | 59,535,302.13 | 153,966,961.8 | | 利润总额 | 159,832,169.65 | 109,280,819.61 | 59,529,499.12 | 131,113,665.38 | | 净利润 | 134,001,543.47 | 92,671,957.63 | 50,355,660.3 | 111,159,811.78 | | 每股收益 | | | | | | 其他综合收益 | 32,918,467.73 | 8,502,096.97 | -4,055,216.9 | -9,401,385.17 | | 综合收益总额 | 166,920,011.2 | 101,174,054.6 | 46,300,443.4 | 101,758,426.61 |
| 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 | 878,685,330.18 | 935,950,293.92 | 926,285,341.72 | 810,217,159.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,855,882,030.35 | 1,843,628,457.03 | 1,840,130,147.65 | 1,863,750,339.35 | | 资产总计 | 2,734,567,360.53 | 2,779,578,750.95 | 2,766,415,489.37 | 2,673,967,499.2 | | 流动负债: | | | | | | 流动负债合计 | 481,324,798.09 | 596,990,774.81 | 610,605,494.4 | 576,100,117.31 | | 非流动负债: | | | | | | 非流动负债合计 | 51,088,379.45 | 59,567,474.75 | 67,979,864.48 | 56,337,694.8 | | 负债合计 | 532,413,177.54 | 656,558,249.56 | 678,585,358.88 | 632,437,812.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,202,154,182.99 | 2,123,020,501.39 | 2,087,830,130.49 | 2,041,529,687.09 | | 股东权益合计 | 2,202,154,182.99 | 2,123,020,501.39 | 2,087,830,130.49 | 2,041,529,687.09 | | 负债和股东权益合计 | 2,734,567,360.53 | 2,779,578,750.95 | 2,766,415,489.37 | 2,673,967,499.2 |
| 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 | 2,325,034,009.8 | 1,508,942,769.05 | 685,272,129.29 | 2,671,574,448.72 | | 经营活动现金流出小计 | 2,166,987,527.32 | 1,485,859,128.67 | 701,035,688.42 | 2,422,852,088.38 | | 经营活动产生的现金流量净额 | 158,046,482.48 | 23,083,640.38 | -15,763,559.13 | 248,722,360.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,095,230.18 | 22,787,449.98 | 22,787,449.98 | 30,593,903.45 | | 投资活动现金流出小计 | 120,523,007.07 | 78,222,848.99 | 57,532,115.58 | 189,931,541.89 | | 投资活动产生的现金流量净额 | -71,427,776.89 | -55,435,399.01 | -34,744,665.6 | -159,337,638.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 315,428,000 | 295,172,000 | 179,800,000 | 351,950,000 | | 筹资活动现金流出小计 | 411,410,794.25 | 248,817,068.67 | 103,085,026.7 | 433,634,823.68 | | 筹资活动产生的现金流量净额 | -95,982,794.25 | 46,354,931.33 | 76,714,973.3 | -81,684,823.68 | | 汇率变动对现金及现金等价物的影响 | 2,560,422.96 | 2,737,108.21 | 1,971,691.08 | 5,538,610.78 | | 现金及现金等价物净增加额 | -6,803,665.7 | 16,740,280.91 | 28,178,439.65 | 13,238,509 | | 期末现金及现金等价物余额 | 245,470,645.27 | 269,014,591.88 | 280,452,750.62 | 252,274,310.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,740,280.91 | - | 13,238,509 |
|
| | |
