| |
投资要点 |
|
截至第三季度最新总资产423637.46万元，负债82940.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,255,188,562.02 | 786,568,700.89 | 367,530,437.85 | 1,524,598,553.4 | | 营业总成本 | 1,090,005,432.93 | 686,906,232.98 | 322,458,971.16 | 1,321,134,462.1 | | 其他经营收益 | | | | | | 营业利润 | 199,178,508.72 | 125,838,351.72 | 61,089,607.16 | 246,490,078.76 | | 利润总额 | 198,355,992.26 | 124,954,611.6 | 60,649,609.89 | 244,391,548.54 | | 净利润 | 181,227,607.3 | 113,271,162.92 | 54,709,914.92 | 225,094,344.84 | | 每股收益 | | | | | | 其他综合收益 | -3,009,346.75 | -831,514.4 | -405,716.2 | -664,433.07 | | 综合收益总额 | 178,218,260.55 | 112,439,648.52 | 54,304,198.72 | 224,429,911.77 |
| 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 | 2,992,587,080.03 | 2,922,719,131.72 | 3,006,630,188.24 | 2,939,397,363.11 | | 非流动资产: | | | | | | 非流动资产合计 | 1,243,787,521.46 | 1,259,042,795.7 | 1,206,915,269.28 | 1,182,512,942.87 | | 资产总计 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 | | 流动负债: | | | | | | 流动负债合计 | 748,186,684.26 | 814,654,244.57 | 839,924,283.38 | 802,768,090.95 | | 非流动负债: | | | | | | 非流动负债合计 | 81,221,296.35 | 78,670,357.92 | 80,396,169.75 | 92,931,455.16 | | 负债合计 | 829,407,980.61 | 893,324,602.49 | 920,320,453.13 | 895,699,546.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 | | 股东权益合计 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 | | 负债和股东权益合计 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 |
| 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 | 1,301,288,022.25 | 856,236,214.24 | 452,318,859.45 | 1,567,362,541.63 | | 经营活动现金流出小计 | 1,199,051,550.18 | 809,473,232.68 | 445,223,385.76 | 1,443,680,270.97 | | 经营活动产生的现金流量净额 | 102,236,472.07 | 46,762,981.56 | 7,095,473.69 | 123,682,270.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,157,660,762.29 | 870,718,494.37 | 592,674,598 | 1,513,926,850.53 | | 投资活动现金流出小计 | 1,237,097,497.31 | 822,849,418.83 | 599,501,328.84 | 1,583,708,049.44 | | 投资活动产生的现金流量净额 | -79,436,735.02 | 47,869,075.54 | -6,826,730.84 | -69,781,198.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 335,369,842.02 | 160,362,953.62 | 134,100,361.56 | 222,058,546.64 | | 筹资活动现金流出小计 | 371,441,505.16 | 187,094,038.34 | 304,857.9 | 144,728,166.1 | | 筹资活动产生的现金流量净额 | -36,071,663.14 | -26,731,084.72 | 133,795,503.66 | 77,330,380.54 | | 汇率变动对现金及现金等价物的影响 | -232,464.57 | 1,003,658.96 | 350,645.47 | 1,851,467.16 | | 现金及现金等价物净增加额 | -13,504,390.66 | 68,904,631.34 | 134,414,891.98 | 133,082,919.45 | | 期末现金及现金等价物余额 | 211,312,271.08 | 293,721,293.08 | 359,231,553.72 | 224,816,661.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,904,631.34 | - | 133,082,919.45 |
|
| | |
