| |
投资要点 |
|
截至第三季度最新总资产350582.99万元，负债112413.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,203,741,092.11 | 777,078,313.02 | 344,022,328.89 | 1,505,361,017.89 | | 营业总成本 | 1,067,768,915.68 | 675,200,113.28 | 305,569,091.79 | 1,381,639,848.67 | | 其他经营收益 | | | | | | 营业利润 | 148,323,841.72 | 109,545,109.3 | 43,049,836.59 | 25,354,211.15 | | 利润总额 | 147,546,127.14 | 109,165,573.55 | 43,084,302.06 | 18,746,619.19 | | 净利润 | 129,817,371.59 | 94,573,798.41 | 38,108,254.13 | 8,536,367.38 | | 每股收益 | | | | | | 其他综合收益 | 1,651,342.66 | 1,789,488.36 | 545,574.29 | -165,645.3 | | 综合收益总额 | 131,468,714.25 | 96,363,286.77 | 38,653,828.42 | 8,370,722.08 |
| 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 | 894,739,891.11 | 945,927,025.81 | 990,103,572.18 | 1,010,783,863.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,611,089,999.66 | 2,529,835,983.95 | 2,485,599,007.99 | 2,450,472,668.07 | | 资产总计 | 3,505,829,890.77 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 | | 流动负债: | | | | | | 流动负债合计 | 705,537,404.96 | 704,174,719.59 | 741,861,066.03 | 852,357,095.45 | | 非流动负债: | | | | | | 非流动负债合计 | 418,597,763.17 | 525,153,331.22 | 911,727,118.85 | 801,567,137.77 | | 负债合计 | 1,124,135,168.13 | 1,229,328,050.81 | 1,653,588,184.88 | 1,653,924,233.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,416,234,154.07 | 2,279,855,011.7 | 1,854,816,624.39 | 1,839,529,850.94 | | 股东权益合计 | 2,381,694,722.64 | 2,246,434,958.95 | 1,822,114,395.29 | 1,807,332,298.74 | | 负债和股东权益合计 | 3,505,829,890.77 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 |
| 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 | 1,213,509,667.33 | 780,507,790.46 | 356,054,701.21 | 1,497,118,094.65 | | 经营活动现金流出小计 | 952,390,823.07 | 642,568,063.73 | 300,692,207.85 | 1,236,607,341.12 | | 经营活动产生的现金流量净额 | 261,118,844.26 | 137,939,726.73 | 55,362,493.36 | 260,510,753.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 935,696,590.76 | 761,716,051.37 | 481,033,983.33 | 1,940,185,178.49 | | 投资活动现金流出小计 | 1,098,289,781.36 | 797,109,227.83 | 356,835,685.52 | 2,279,319,246.06 | | 投资活动产生的现金流量净额 | -162,593,190.6 | -35,393,176.46 | 124,198,297.81 | -339,134,067.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 433,263,406 | 329,723,406 | 272,943,406 | 679,347,000 | | 筹资活动现金流出小计 | 530,158,135.24 | 409,517,476.91 | 281,286,409.38 | 624,747,178.44 | | 筹资活动产生的现金流量净额 | -96,894,729.24 | -79,794,070.91 | -8,343,003.38 | 54,599,821.56 | | 汇率变动对现金及现金等价物的影响 | 1,654,007.24 | 1,842,546.1 | 1,208,165.85 | 4,796,861.09 | | 现金及现金等价物净增加额 | 3,284,931.66 | 24,595,025.46 | 172,425,953.64 | -19,226,631.39 | | 期末现金及现金等价物余额 | 135,491,662.71 | 156,801,756.51 | 304,632,684.69 | 132,206,731.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,595,025.46 | - | -19,226,631.39 |
|
| | |
