| |
投资要点 |
|
截至第三季度最新总资产673446.70万元，负债108171.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,042,405,531.87 | 619,568,676.18 | 351,572,845.58 | 1,255,455,757.88 | | 营业总成本 | 907,899,347.17 | 579,263,137.46 | 283,520,948.56 | 1,120,584,380.13 | | 其他经营收益 | | | | | | 营业利润 | 179,319,295.91 | 74,365,501.29 | 96,101,587.11 | 124,664,370.53 | | 利润总额 | 179,163,766.88 | 74,149,513.86 | 95,965,459.54 | 124,910,314.79 | | 净利润 | 159,198,803.05 | 58,675,416.45 | 77,202,614.35 | 104,154,092.64 | | 每股收益 | | | | | | 其他综合收益 | 95,422,007.86 | 95,500,207.21 | 41,680,353.86 | -74,369,451.27 | | 综合收益总额 | 254,620,810.91 | 154,175,623.66 | 118,882,968.21 | 29,784,641.37 |
| 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 | 2,508,564,241.66 | 2,103,944,171.38 | 2,098,516,975.45 | 2,191,397,901.49 | | 非流动资产: | | | | | | 非流动资产合计 | 4,225,902,713.75 | 4,467,089,459.69 | 4,600,405,574.49 | 4,573,271,153.85 | | 资产总计 | 6,734,466,955.41 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 | | 流动负债: | | | | | | 流动负债合计 | 729,802,631.73 | 753,724,823.25 | 674,370,105.47 | 725,057,916.44 | | 非流动负债: | | | | | | 非流动负债合计 | 351,909,464.23 | 348,591,356.67 | 617,331,994.29 | 624,232,729.53 | | 负债合计 | 1,081,712,095.96 | 1,102,316,179.92 | 1,291,702,099.76 | 1,349,290,645.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,468,925,887.67 | 5,370,774,245.95 | 5,303,456,826.89 | 5,314,336,328.75 | | 股东权益合计 | 5,652,754,859.45 | 5,468,717,451.15 | 5,407,220,450.18 | 5,415,378,409.37 | | 负债和股东权益合计 | 6,734,466,955.41 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 |
| 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 | 1,077,694,352.98 | 694,804,292.22 | 303,736,555.43 | 1,418,259,007.32 | | 经营活动现金流出小计 | 886,068,992.23 | 605,860,948.63 | 277,518,157.44 | 1,128,706,793.22 | | 经营活动产生的现金流量净额 | 191,625,360.75 | 88,943,343.59 | 26,218,397.99 | 289,552,214.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 266,150,943.66 | 228,727,470.59 | 13,051,540.38 | 739,784,273.53 | | 投资活动现金流出小计 | 156,189,248.74 | 116,678,394.55 | 67,340,579.77 | 1,192,930,451.95 | | 投资活动产生的现金流量净额 | 109,961,694.92 | 112,049,076.04 | -54,289,039.39 | -453,146,178.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,486,670 | 5,486,670 | 5,486,670 | 23,251,859.72 | | 筹资活动现金流出小计 | 266,746,462.77 | 261,845,471.06 | 99,973,072.05 | 98,494,962.54 | | 筹资活动产生的现金流量净额 | -258,259,792.77 | -256,358,801.06 | -94,486,402.05 | -75,243,102.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,272.45 | | 现金及现金等价物净增加额 | 43,327,262.9 | -55,366,381.43 | -122,557,043.45 | -238,835,794.69 | | 期末现金及现金等价物余额 | 857,251,636.42 | 758,557,992.09 | 697,642,390.75 | 813,924,373.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,366,381.43 | - | -238,835,794.69 |
|
| | |
