| |
投资要点 |
|
截至第三季度最新总资产241947.19万元，负债56217.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,903,728,804.18 | 1,162,742,877.58 | 536,140,697.03 | 1,943,387,835.59 | | 营业总成本 | 1,215,800,734.13 | 779,972,185.27 | 367,431,795.47 | 1,543,949,382.84 | | 其他经营收益 | | | | | | 营业利润 | 703,467,820.91 | 395,794,936.1 | 178,145,643.57 | 424,750,540.06 | | 利润总额 | 688,770,872.55 | 384,706,226.12 | 177,533,893.17 | 395,031,285.42 | | 净利润 | 598,906,386.15 | 334,826,054.8 | 145,895,323.8 | 338,061,776.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 598,906,386.15 | 334,826,054.8 | 145,895,323.8 | 338,061,776.59 |
| 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 | 944,694,296.32 | 882,811,458.38 | 963,558,730.56 | 829,921,019.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,474,777,610.01 | 1,384,535,956.14 | 1,333,108,248.33 | 1,297,722,412.24 | | 资产总计 | 2,419,471,906.33 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 | | 流动负债: | | | | | | 流动负债合计 | 498,325,822.54 | 441,294,197.8 | 481,344,705.37 | 461,483,344.51 | | 非流动负债: | | | | | | 非流动负债合计 | 63,853,511.47 | 67,892,457.33 | 72,059,936.79 | 72,991,740.3 | | 负债合计 | 562,179,334.01 | 509,186,655.13 | 553,404,642.16 | 534,475,084.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,857,292,572.32 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 | | 股东权益合计 | 1,857,292,572.32 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 | | 负债和股东权益合计 | 2,419,471,906.33 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 |
| 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 | 1,848,135,635.78 | 1,155,772,800.7 | 545,045,636.62 | 1,898,706,450.01 | | 经营活动现金流出小计 | 1,273,615,451.48 | 850,222,919.12 | 354,423,706.74 | 1,481,723,486.83 | | 经营活动产生的现金流量净额 | 574,520,184.3 | 305,549,881.58 | 190,621,929.88 | 416,982,963.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,247.79 | 44,247.79 | - | 326,000 | | 投资活动现金流出小计 | 131,875,957.56 | 88,822,269.87 | 33,351,433.77 | 215,994,131.82 | | 投资活动产生的现金流量净额 | -131,831,709.77 | -88,778,022.08 | -33,351,433.77 | -215,668,131.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 209,763,009.81 | 178,743,814.18 | 80,909,197.6 | 337,034,822.39 | | 筹资活动现金流出小计 | 641,413,011.06 | 384,712,822.12 | 103,064,151.02 | 655,821,116.62 | | 筹资活动产生的现金流量净额 | -431,650,001.25 | -205,969,007.94 | -22,154,953.42 | -318,786,294.23 | | 汇率变动对现金及现金等价物的影响 | -1,647,447.59 | -1,624,291.66 | -78,921.6 | -109,296.21 | | 现金及现金等价物净增加额 | 9,391,025.69 | 9,178,559.9 | 135,036,621.09 | -117,580,759.08 | | 期末现金及现金等价物余额 | 372,228,208.65 | 372,015,742.86 | 497,873,804.05 | 362,837,182.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,178,559.9 | - | -117,580,759.08 |
|
| | |
