| |
投资要点 |
|
截至第三季度最新总资产510062.42万元，负债75564.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,962,590,112.69 | 1,292,187,881.95 | 628,754,570.48 | 2,536,042,781.68 | | 营业总成本 | 1,345,964,715.95 | 885,306,876.29 | 394,534,887.63 | 1,780,935,163.99 | | 其他经营收益 | | | | | | 营业利润 | 649,500,746.76 | 432,330,760.51 | 247,966,620.6 | 806,396,813.46 | | 利润总额 | 648,684,249.94 | 432,081,021.92 | 247,862,906.26 | 803,016,702.92 | | 净利润 | 562,621,438.07 | 374,553,615.38 | 213,314,968.37 | 715,837,906.16 | | 每股收益 | | | | | | 其他综合收益 | -78,746,995.87 | -71,008,287.24 | -44,881,085.5 | - | | 综合收益总额 | 483,874,442.2 | 303,545,328.14 | 168,433,882.87 | 715,837,906.16 |
| 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 | 2,293,623,522.18 | 2,080,675,526.9 | 2,091,782,205.87 | 2,275,095,785.01 | | 非流动资产: | | | | | | 非流动资产合计 | 2,807,000,688.38 | 2,842,287,396.64 | 3,012,443,453.75 | 2,860,254,070.71 | | 资产总计 | 5,100,624,210.56 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 | | 流动负债: | | | | | | 流动负债合计 | 606,627,204.9 | 619,410,400.7 | 681,080,762.88 | 667,585,431.63 | | 非流动负债: | | | | | | 非流动负债合计 | 149,015,505.62 | 159,831,213.97 | 162,385,516.67 | 167,826,723.08 | | 负债合计 | 755,642,710.52 | 779,241,614.67 | 843,466,279.55 | 835,412,154.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,168,905,179.47 | 3,970,430,014.83 | 4,085,098,104.47 | 4,124,312,564.42 | | 股东权益合计 | 4,344,981,500.04 | 4,143,721,308.87 | 4,260,759,380.07 | 4,299,937,701.01 | | 负债和股东权益合计 | 5,100,624,210.56 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 |
| 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 | 1,963,442,909.04 | 1,278,724,469.39 | 593,182,584.39 | 2,505,216,350.95 | | 经营活动现金流出小计 | 1,407,604,611.42 | 962,299,635.08 | 397,953,607.49 | 1,819,844,403.86 | | 经营活动产生的现金流量净额 | 555,838,297.62 | 316,424,834.31 | 195,228,976.9 | 685,371,947.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,015,462,784.32 | 982,110,968.71 | 984,226,816.56 | 1,262,223,715.45 | | 投资活动现金流出小计 | 1,226,809,235.8 | 801,658,281.84 | 1,008,274,689.41 | 1,432,471,328.52 | | 投资活动产生的现金流量净额 | -211,346,451.48 | 180,452,686.87 | -24,047,872.85 | -170,247,613.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,991,248.28 | 18,313,750 | - | 5,000,000 | | 筹资活动现金流出小计 | 486,888,523.67 | 483,420,902.91 | 206,540,716.57 | 480,379,750.73 | | 筹资活动产生的现金流量净额 | -452,897,275.39 | -465,107,152.91 | -206,540,716.57 | -475,379,750.73 | | 汇率变动对现金及现金等价物的影响 | -3,069,341.75 | -2,908,775.77 | -2,470,049.33 | 76,401.94 | | 现金及现金等价物净增加额 | -111,474,771 | 28,861,592.5 | -37,829,661.85 | 39,820,985.23 | | 期末现金及现金等价物余额 | 187,130,163.97 | 327,466,527.47 | 260,775,273.12 | 298,604,934.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,861,592.5 | - | 39,820,985.23 |
|
| | |
