| |
投资要点 |
|
截至第三季度最新总资产363199.91万元，负债113626.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,793,521,577.88 | 1,199,860,667.48 | 538,505,890.09 | 1,747,453,458.85 | | 营业总成本 | 1,314,956,015.53 | 869,388,187.02 | 374,035,505.75 | 1,562,748,645.73 | | 其他经营收益 | | | | | | 营业利润 | 457,222,812.43 | 302,283,243.17 | 152,391,763.79 | 192,410,095.19 | | 利润总额 | 456,456,993.73 | 303,830,638.74 | 152,990,721.08 | 190,132,671.96 | | 净利润 | 418,143,322.44 | 284,726,356.66 | 154,443,314.76 | 210,729,026.02 | | 每股收益 | | | | | | 其他综合收益 | -1,103,538.78 | 4,421,563.13 | -494,146.8 | 942,094.94 | | 综合收益总额 | 417,039,783.66 | 289,147,919.79 | 153,949,167.96 | 211,671,120.96 |
| 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 | 2,531,390,263.3 | 2,445,119,802.06 | 2,275,607,669.83 | 2,544,402,098.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,100,608,849.96 | 1,074,110,923.71 | 999,734,619.64 | 992,015,651.34 | | 资产总计 | 3,631,999,113.26 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 | | 流动负债: | | | | | | 流动负债合计 | 784,203,205.68 | 798,953,659.64 | 625,219,107.2 | 601,778,691.83 | | 非流动负债: | | | | | | 非流动负债合计 | 352,060,423.79 | 357,960,997.68 | 462,194,348.88 | 524,498,667.71 | | 负债合计 | 1,136,263,629.47 | 1,156,914,657.32 | 1,087,413,456.08 | 1,126,277,359.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,871,558,830.8 | 1,788,671,404.1 | 1,669,873,414.65 | 1,751,886,656.63 | | 股东权益合计 | 2,495,735,483.79 | 2,362,316,068.45 | 2,187,928,833.39 | 2,410,140,389.93 | | 负债和股东权益合计 | 3,631,999,113.26 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 |
| 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 | 1,832,941,367.51 | 1,152,529,849.24 | 559,203,434.18 | 1,677,714,463.23 | | 经营活动现金流出小计 | 1,368,257,071.08 | 855,606,683.59 | 439,711,810.59 | 1,359,611,758.69 | | 经营活动产生的现金流量净额 | 464,684,296.43 | 296,923,165.65 | 119,491,623.59 | 318,102,704.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,538,078,247.21 | 1,360,700,174.89 | 639,547,889.97 | 1,560,312,909.86 | | 投资活动现金流出小计 | 2,699,120,062.74 | 1,554,909,031.13 | 550,022,286.35 | 2,042,193,652.79 | | 投资活动产生的现金流量净额 | -161,041,815.53 | -194,208,856.24 | 89,525,603.62 | -481,880,742.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,259,363.62 | 62,920,868.09 | 6,552,794.36 | 572,937,602.87 | | 筹资活动现金流出小计 | 583,702,520.42 | 554,741,948.41 | 448,761,319.46 | 559,483,486.28 | | 筹资活动产生的现金流量净额 | -519,443,156.8 | -491,821,080.32 | -442,208,525.1 | 13,454,116.59 | | 汇率变动对现金及现金等价物的影响 | 2,618,231.58 | 4,594,532.6 | 2,759,169.24 | 1,318,786.98 | | 现金及现金等价物净增加额 | -213,182,444.32 | -384,512,238.31 | -230,432,128.65 | -149,005,134.82 | | 期末现金及现金等价物余额 | 775,760,904.68 | 604,431,110.69 | 758,511,220.35 | 988,943,349 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -384,512,238.31 | - | -149,005,134.82 |
|
| | |
