| |
投资要点 |
|
截至第三季度最新总资产610041.85万元，负债70546.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,404,274,174.61 | 856,579,751.29 | 328,187,591.32 | 1,585,507,562.63 | | 营业总成本 | 939,467,879.97 | 576,322,173.29 | 231,220,622 | 1,134,218,981.98 | | 其他经营收益 | | | | | | 营业利润 | 467,542,097.35 | 285,117,954.92 | 83,965,005.92 | 443,816,096.03 | | 利润总额 | 463,233,213.17 | 281,078,223.49 | 80,029,492.42 | 440,856,005.61 | | 净利润 | 393,263,756.68 | 237,889,027.65 | 62,940,485.81 | 334,172,685.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 393,263,756.68 | 237,889,027.65 | 62,940,485.81 | 334,172,685.82 |
| 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 | 4,852,159,898.96 | 4,646,013,967.72 | 4,649,582,609.29 | 4,629,442,422.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,248,258,553.98 | 1,265,066,759.8 | 1,251,775,927.26 | 1,271,678,694.62 | | 资产总计 | 6,100,418,452.94 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 | | 流动负债: | | | | | | 流动负债合计 | 527,920,591.94 | 495,599,077.31 | 429,674,262.15 | 489,138,258.19 | | 非流动负债: | | | | | | 非流动负债合计 | 177,546,209.04 | 165,403,447.66 | 170,454,974.52 | 177,487,416.91 | | 负债合计 | 705,466,800.98 | 661,002,524.97 | 600,129,236.67 | 666,625,675.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,025,820,140.3 | 4,899,496,930.23 | 4,985,330,469.6 | 4,924,925,113.68 | | 股东权益合计 | 5,394,951,651.96 | 5,250,078,202.55 | 5,301,229,299.88 | 5,234,495,442.32 | | 负债和股东权益合计 | 6,100,418,452.94 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 |
| 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 | 1,108,116,312.31 | 835,746,353.14 | 302,463,417.85 | 1,650,025,700.96 | | 经营活动现金流出小计 | 815,868,089.76 | 537,824,576.61 | 256,967,300.39 | 1,141,951,608.63 | | 经营活动产生的现金流量净额 | 292,248,222.55 | 297,921,776.53 | 45,496,117.46 | 508,074,092.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,166,315,928.59 | 1,750,648,390.95 | 782,967,949.3 | 3,657,687,499.79 | | 投资活动现金流出小计 | 2,528,018,560.58 | 2,005,544,192.27 | 877,544,694.07 | 3,946,971,838.96 | | 投资活动产生的现金流量净额 | -361,702,631.99 | -254,895,801.32 | -94,576,744.77 | -289,284,339.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,434,015.48 | 32,253,820.73 | 4,692,244.34 | 35,973,785.61 | | 筹资活动现金流出小计 | 295,919,304.75 | 270,053,893.57 | 18,766,669 | 175,066,242.25 | | 筹资活动产生的现金流量净额 | -275,485,289.27 | -237,800,072.84 | -14,074,424.66 | -139,092,456.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -344,939,698.71 | -194,774,097.63 | -63,155,051.97 | 79,697,296.52 | | 期末现金及现金等价物余额 | 283,721,295.3 | 433,886,896.38 | 565,505,942.04 | 628,660,994.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,774,097.63 | - | 79,697,296.52 |
|
| | |
