| |
投资要点 |
|
截至第三季度最新总资产384525.81万元，负债92592.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,378,551,622.97 | 984,138,093.18 | 445,935,566.98 | 1,739,291,324.72 | | 营业总成本 | 1,261,453,708.84 | 897,797,259.69 | 396,893,110.93 | 1,712,381,462.51 | | 其他经营收益 | | | | | | 营业利润 | 130,514,954.15 | 95,316,599.31 | 54,856,960.28 | 44,711,713.85 | | 利润总额 | 130,181,531.68 | 95,228,873.82 | 54,815,388.64 | 46,032,881.58 | | 净利润 | 104,403,111.95 | 76,693,422.01 | 43,748,016.11 | 37,747,680.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,403,111.95 | 76,693,422.01 | 43,748,016.11 | 37,747,680.52 |
| 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 | 1,831,993,980.9 | 1,874,049,927.73 | 1,906,217,791.06 | 1,854,353,101.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,013,264,108.92 | 1,438,730,970.31 | 1,441,402,168.73 | 1,428,000,453.6 | | 资产总计 | 3,845,258,089.82 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 | | 流动负债: | | | | | | 流动负债合计 | 678,487,295.09 | 324,363,754.45 | 326,509,986.56 | 328,458,127.54 | | 非流动负债: | | | | | | 非流动负债合计 | 247,433,575.65 | 213,665,076.06 | 206,284,129.18 | 197,956,595.44 | | 负债合计 | 925,920,870.74 | 538,028,830.51 | 532,794,115.74 | 526,414,722.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,806,073,218.98 | 2,773,062,701.67 | 2,813,531,673.41 | 2,754,023,019.77 | | 股东权益合计 | 2,919,337,219.08 | 2,774,752,067.53 | 2,814,825,844.05 | 2,755,938,832.35 | | 负债和股东权益合计 | 3,845,258,089.82 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 |
| 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 | 1,613,584,097.01 | 1,046,629,350.55 | 487,226,594.78 | 1,965,169,044.07 | | 经营活动现金流出小计 | 1,331,707,796.72 | 843,345,969.8 | 304,110,361.17 | 1,746,054,409.83 | | 经营活动产生的现金流量净额 | 281,876,300.29 | 203,283,380.75 | 183,116,233.61 | 219,114,634.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,015,186.64 | 40,186,956.35 | 20,002,187.42 | 96,928,691.25 | | 投资活动现金流出小计 | 436,582,266.09 | 107,641,613.49 | 63,227,569.28 | 164,527,846.02 | | 投资活动产生的现金流量净额 | -315,567,079.45 | -67,454,657.14 | -43,225,381.86 | -67,599,154.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,655,827.4 | 3,655,827.4 | - | 23,868,028 | | 筹资活动现金流出小计 | 76,836,430.89 | 61,538,611.31 | - | 174,149,167.47 | | 筹资活动产生的现金流量净额 | -58,180,603.49 | -57,882,783.91 | - | -150,281,139.47 | | 汇率变动对现金及现金等价物的影响 | -826,741.81 | -307,888.56 | -102,890.88 | -1,183,735.43 | | 现金及现金等价物净增加额 | -92,698,124.46 | 77,638,051.14 | 139,787,960.87 | 50,604.57 | | 期末现金及现金等价物余额 | 1,040,469,794.24 | 1,205,405,749.99 | 1,267,555,659.72 | 1,127,767,698.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 77,638,051.14 | - | 50,604.57 |
|
| | |
