| |
投资要点 |
|
截至第三季度最新总资产429146.83万元，负债101771.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,962,558,240.53 | 1,244,451,581.01 | 648,784,877.86 | 2,486,211,022.64 | | 营业总成本 | 1,517,690,147.72 | 990,788,574.34 | 527,292,819.23 | 1,899,625,374.21 | | 其他经营收益 | | | | | | 营业利润 | 467,679,799.29 | 276,444,475.55 | 128,590,569.67 | 523,912,389.71 | | 利润总额 | 467,431,552.6 | 276,154,001.78 | 128,376,298.12 | 523,258,555.96 | | 净利润 | 409,317,335.28 | 235,222,126.67 | 108,538,117.39 | 455,801,328.36 | | 每股收益 | | | | | | 其他综合收益 | 1,426,742.28 | 478,222.74 | -18,359.58 | 600,578.73 | | 综合收益总额 | 410,744,077.56 | 235,700,349.41 | 108,519,757.81 | 456,401,907.09 |
| 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 | 3,543,770,795.2 | 3,062,513,150.42 | 3,260,460,966.17 | 3,214,997,695.14 | | 非流动资产: | | | | | | 非流动资产合计 | 747,697,548.87 | 742,639,043.91 | 742,759,668.14 | 743,685,921.15 | | 资产总计 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 | | 流动负债: | | | | | | 流动负债合计 | 946,320,529.81 | 636,655,861.17 | 646,722,895.1 | 708,939,227.26 | | 非流动负债: | | | | | | 非流动负债合计 | 71,398,511.84 | 70,690,551.14 | 76,843,036.94 | 79,510,462.71 | | 负债合计 | 1,017,719,041.65 | 707,346,412.31 | 723,565,932.04 | 788,449,689.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,261,416,589.29 | 3,085,988,370.29 | 3,268,401,863.27 | 3,159,314,538.24 | | 股东权益合计 | 3,273,749,302.42 | 3,097,805,782.02 | 3,279,654,702.27 | 3,170,233,926.32 | | 负债和股东权益合计 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 |
| 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 | 2,145,871,389.27 | 1,636,458,163.08 | 828,551,835.26 | 2,389,606,315.78 | | 经营活动现金流出小计 | 1,441,873,254.06 | 1,062,323,128.09 | 532,944,580.78 | 2,118,365,402.34 | | 经营活动产生的现金流量净额 | 703,998,135.21 | 574,135,034.99 | 295,607,254.48 | 271,240,913.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,039,759,229.59 | 2,962,054,816.5 | 1,168,039,288.7 | 1,944,374,611.43 | | 投资活动现金流出小计 | 3,709,786,000.12 | 2,654,521,491.38 | 960,479,837.95 | 2,908,943,595.19 | | 投资活动产生的现金流量净额 | 329,973,229.47 | 307,533,325.12 | 207,559,450.75 | -964,568,983.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,723,100.13 | 4,793,600.13 | 2,233,600 | 818,787,080.81 | | 筹资活动现金流出小计 | 386,545,701.73 | 377,666,522.07 | 57,821,696.07 | 240,503,023.88 | | 筹资活动产生的现金流量净额 | -231,822,601.6 | -372,872,921.94 | -55,588,096.07 | 578,284,056.93 | | 汇率变动对现金及现金等价物的影响 | -4,058,124.79 | 3,316,516.92 | 559,085.6 | 14,440,628.34 | | 现金及现金等价物净增加额 | 798,090,638.29 | 512,111,955.09 | 448,137,694.76 | -100,603,385.05 | | 期末现金及现金等价物余额 | 1,398,849,849.47 | 1,112,871,166.27 | 1,048,896,905.94 | 600,759,211.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 512,111,955.09 | - | -100,603,385.05 |
|
| | |
