| |
投资要点 |
|
截至第三季度最新总资产1295513.84万元，负债429243.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 735,064,697.16 | 489,812,710.84 | 258,425,195.55 | 1,096,318,867.5 | | 营业总成本 | 656,334,550.7 | 451,930,487.85 | 211,297,399.58 | 981,499,697.65 | | 其他经营收益 | | | | | | 营业利润 | 134,373,876.83 | 86,853,686.47 | 88,335,288.31 | 177,374,950.12 | | 利润总额 | 126,545,173.69 | 86,439,226.39 | 87,801,647.8 | 184,527,516.3 | | 净利润 | 86,412,973.48 | 62,802,347.89 | 69,564,008.9 | 132,347,152.64 | | 每股收益 | | | | | | 其他综合收益 | -63,256,088.49 | -8,201,470.04 | - | 32,513,916.88 | | 综合收益总额 | 23,156,884.99 | 54,600,877.85 | 69,564,008.9 | 164,861,069.52 |
| 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 | 2,806,064,294.86 | 2,775,236,530.91 | 3,228,240,939.06 | 2,971,296,027.28 | | 非流动资产: | | | | | | 非流动资产合计 | 10,149,074,113.49 | 10,210,932,109.41 | 10,235,262,303.78 | 10,309,510,340.85 | | 资产总计 | 12,955,138,408.35 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 | | 流动负债: | | | | | | 流动负债合计 | 2,615,960,650.96 | 2,578,141,716.8 | 2,714,264,608.01 | 2,666,951,261.89 | | 非流动负债: | | | | | | 非流动负债合计 | 1,676,478,848.75 | 1,650,886,349.86 | 1,974,244,820.12 | 1,908,425,550.43 | | 负债合计 | 4,292,439,499.71 | 4,229,028,066.66 | 4,688,509,428.13 | 4,575,376,812.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,385,811,752.22 | 8,476,187,001.7 | 8,497,816,220.11 | 8,438,077,424.12 | | 股东权益合计 | 8,662,698,908.64 | 8,757,140,573.66 | 8,774,993,814.71 | 8,705,429,555.81 | | 负债和股东权益合计 | 12,955,138,408.35 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 |
| 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 | 1,589,701,547.52 | 1,316,570,445.69 | 771,604,889.81 | 2,814,375,481.78 | | 经营活动现金流出小计 | 1,582,451,703 | 1,084,480,900.48 | 526,844,132.21 | 2,420,132,859.16 | | 经营活动产生的现金流量净额 | 7,249,844.52 | 232,089,545.21 | 244,760,757.6 | 394,242,622.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 391,593,194.34 | 207,852,415.9 | 201,173,164.01 | 597,566,613.28 | | 投资活动现金流出小计 | 465,489,414.13 | 314,523,830.25 | 183,075,012.12 | 908,506,978.84 | | 投资活动产生的现金流量净额 | -73,896,219.79 | -106,671,414.35 | 18,098,151.89 | -310,940,365.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 806,962,245 | 372,742,245 | 183,930,250 | 2,938,210,000 | | 筹资活动现金流出小计 | 1,000,535,268.52 | 574,186,511.45 | 104,218,994.63 | 2,771,383,227.49 | | 筹资活动产生的现金流量净额 | -193,573,023.52 | -201,444,266.45 | 79,711,255.37 | 166,826,772.51 | | 汇率变动对现金及现金等价物的影响 | -0.02 | -0.01 | - | 0.03 | | 现金及现金等价物净增加额 | -260,219,398.81 | -76,026,135.6 | 342,570,164.86 | 250,129,029.6 | | 期末现金及现金等价物余额 | 627,463,773.1 | 811,657,036.31 | 1,230,253,336.77 | 887,683,171.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -76,026,135.6 | - | 250,129,029.6 |
|
| | |
