| |
投资要点 |
|
截至第三季度最新总资产456570.57万元，负债101079.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,666,113,048.81 | 1,097,785,581.69 | 522,659,574.74 | 2,145,031,884.76 | | 营业总成本 | 1,291,562,272.28 | 840,844,938.85 | 415,389,269.94 | 1,706,284,076.96 | | 其他经营收益 | | | | | | 营业利润 | 425,290,029.88 | 279,945,901.37 | 120,605,399.1 | 485,679,292.41 | | 利润总额 | 425,713,827.52 | 280,275,675.29 | 120,925,726.28 | 484,084,828.25 | | 净利润 | 384,191,710.28 | 247,748,420.39 | 108,184,604.78 | 432,976,657.31 | | 每股收益 | | | | | | 其他综合收益 | 1,839,839.87 | 1,993,696.88 | -563,561.94 | -578,140.35 | | 综合收益总额 | 386,031,550.15 | 249,742,117.27 | 107,621,042.84 | 432,398,516.96 |
| 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 | 3,386,756,212.38 | 3,242,318,510.87 | 3,149,937,893.89 | 2,931,166,884.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,178,949,463.39 | 1,129,362,239.96 | 1,099,469,328.37 | 1,077,031,219.35 | | 资产总计 | 4,565,705,675.77 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 | | 流动负债: | | | | | | 流动负债合计 | 928,525,775.77 | 845,320,730.77 | 894,956,139.45 | 755,355,859.89 | | 非流动负债: | | | | | | 非流动负债合计 | 82,267,213.66 | 88,664,420.69 | 95,387,961.8 | 99,478,306.11 | | 负债合计 | 1,010,792,989.43 | 933,985,151.46 | 990,344,101.25 | 854,834,166 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,354,015,766.4 | 3,261,053,227.43 | 3,097,590,244.05 | 3,002,831,253.61 | | 股东权益合计 | 3,554,912,686.34 | 3,437,695,599.37 | 3,259,063,121.01 | 3,153,363,937.82 | | 负债和股东权益合计 | 4,565,705,675.77 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 |
| 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 | 1,429,485,392.51 | 963,555,527.98 | 421,738,653.78 | 1,906,064,628.52 | | 经营活动现金流出小计 | 1,184,827,033.44 | 758,364,434.72 | 370,701,457.22 | 1,527,752,887.32 | | 经营活动产生的现金流量净额 | 244,658,359.07 | 205,191,093.26 | 51,037,196.56 | 378,311,741.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,243,573,676.24 | 1,316,300,731.51 | 283,664,815.46 | 975,573,953.17 | | 投资活动现金流出小计 | 2,560,157,045.39 | 1,575,685,239.98 | 357,369,042.86 | 901,935,972.94 | | 投资活动产生的现金流量净额 | -316,583,369.15 | -259,384,508.47 | -73,704,227.4 | 73,637,980.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 167,420,580.6 | 153,614,766.37 | 118,640,913.03 | 328,905,197.91 | | 筹资活动现金流出小计 | 185,434,265.6 | 123,507,536.57 | 559,511.58 | 466,915,739.19 | | 筹资活动产生的现金流量净额 | -18,013,685 | 30,107,229.8 | 118,081,401.45 | -138,010,541.28 | | 汇率变动对现金及现金等价物的影响 | -1,734,990.64 | -85,192.25 | 1,343,175.96 | 500,203.4 | | 现金及现金等价物净增加额 | -91,673,685.72 | -24,171,377.66 | 96,757,546.57 | 314,439,383.55 | | 期末现金及现金等价物余额 | 1,244,212,758.37 | 1,311,715,066.43 | 1,432,643,990.66 | 1,335,886,444.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,171,377.66 | - | 314,439,383.55 |
|
| | |
