| |
投资要点 |
|
截至第三季度最新总资产667216.89万元，负债226163.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,723,664,946.98 | 1,122,628,421.42 | 573,157,574.1 | 1,639,478,160.58 | | 营业总成本 | 1,209,224,128.08 | 778,176,269.27 | 404,911,787.64 | 1,288,542,909.07 | | 其他经营收益 | | | | | | 营业利润 | 583,816,110.63 | 393,907,108.3 | 168,461,689.17 | 362,142,419.79 | | 利润总额 | 582,959,544.57 | 393,006,017.78 | 168,310,344.06 | 330,439,196.07 | | 净利润 | 427,183,609.76 | 293,366,465.96 | 125,151,542.41 | 216,138,822.59 | | 每股收益 | | | | | | 其他综合收益 | 296,044,938.83 | 221,486,079.78 | 51,082,308.73 | 297,173,374.57 | | 综合收益总额 | 723,228,548.59 | 514,852,545.74 | 176,233,851.14 | 513,312,197.16 |
| 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 | 730,271,589.11 | 760,770,610.98 | 888,141,778.29 | 879,532,989.78 | | 非流动资产: | | | | | | 非流动资产合计 | 5,941,897,324.41 | 5,768,189,728.99 | 5,356,433,374.39 | 5,382,293,255.55 | | 资产总计 | 6,672,168,913.52 | 6,528,960,339.97 | 6,244,575,152.68 | 6,261,826,245.33 | | 流动负债: | | | | | | 流动负债合计 | 2,131,390,074.87 | 2,196,632,886.82 | 2,230,340,882.51 | 2,388,167,735 | | 非流动负债: | | | | | | 非流动负债合计 | 130,242,006.15 | 130,301,003.93 | 132,999,822.66 | 136,203,047.61 | | 负债合计 | 2,261,632,081.02 | 2,326,933,890.75 | 2,363,340,705.17 | 2,524,370,782.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,357,382,596.2 | 4,143,702,080.9 | 3,818,243,389.71 | 3,674,953,661.58 | | 股东权益合计 | 4,410,536,832.5 | 4,202,026,449.22 | 3,881,234,447.51 | 3,737,455,462.72 | | 负债和股东权益合计 | 6,672,168,913.52 | 6,528,960,339.97 | 6,244,575,152.68 | 6,261,826,245.33 |
| 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 | 2,444,163,519.12 | 1,078,734,520.81 | 479,499,814.75 | 1,872,569,384.82 | | 经营活动现金流出小计 | 1,933,946,318.45 | 807,027,790.18 | 376,250,113.99 | 1,133,895,597.34 | | 经营活动产生的现金流量净额 | 510,217,200.67 | 271,706,730.63 | 103,249,700.76 | 738,673,787.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,140,183.47 | 736,125.95 | 885,078.82 | 224,824.7 | | 投资活动现金流出小计 | 326,277,995.97 | 239,543,527.42 | 94,023,866.65 | 437,859,305.04 | | 投资活动产生的现金流量净额 | -325,137,812.5 | -238,807,401.47 | -93,138,787.83 | -437,634,480.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,247,493.56 | 50,011,331.44 | 28,733,683.8 | 533,359,468.46 | | 筹资活动现金流出小计 | 363,327,433.38 | 193,678,576.98 | 144,845,482.94 | 730,378,901.53 | | 筹资活动产生的现金流量净额 | -283,079,939.82 | -143,667,245.54 | -116,111,799.14 | -197,019,433.07 | | 汇率变动对现金及现金等价物的影响 | -31,029,333.27 | -18,138,057.01 | -3,901,198.43 | 25,441,503.76 | | 现金及现金等价物净增加额 | -129,029,884.92 | -128,905,973.39 | -109,902,084.64 | 129,461,377.83 | | 期末现金及现金等价物余额 | 21,798,483.7 | 21,922,395.23 | 40,926,283.98 | 150,828,368.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,905,973.39 | - | 129,461,377.83 |
|
| | |
