| |
投资要点 |
|
截至第三季度最新总资产490091.94万元，负债165651.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,718,335,546.6 | 1,817,998,691.42 | 1,005,023,395.38 | 3,629,804,492.14 | | 营业总成本 | 2,458,728,936.98 | 1,636,266,894.81 | 922,900,905.5 | 3,317,463,364.57 | | 其他经营收益 | | | | | | 营业利润 | 300,588,151.65 | 195,294,528.77 | 80,038,612.66 | 332,110,652.19 | | 利润总额 | 298,712,363.67 | 194,372,337.51 | 79,470,987.37 | 335,307,574.03 | | 净利润 | 258,232,870.24 | 174,035,961.39 | 72,319,004.16 | 302,608,701.01 | | 每股收益 | | | | | | 其他综合收益 | 524,130.45 | 524,144.56 | - | -13,947.49 | | 综合收益总额 | 258,757,000.69 | 174,560,105.95 | 72,319,004.16 | 302,594,753.52 |
| 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 | 2,160,331,768.84 | 2,500,492,551.99 | 2,539,178,640.44 | 2,728,924,172.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,740,587,670.74 | 2,261,710,202 | 2,122,110,290.04 | 1,827,373,904.98 | | 资产总计 | 4,900,919,439.58 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 | | 流动负债: | | | | | | 流动负债合计 | 1,540,001,752.77 | 1,516,729,020.74 | 1,365,133,748.56 | 1,332,793,102.67 | | 非流动负债: | | | | | | 非流动负债合计 | 116,516,690.39 | 85,029,631.57 | 82,689,619.91 | 84,358,417.21 | | 负债合计 | 1,656,518,443.16 | 1,601,758,652.31 | 1,447,823,368.47 | 1,417,151,519.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,501,527,329.33 | 2,441,890,460.91 | 2,517,440,737.2 | 2,462,279,280.07 | | 股东权益合计 | 3,244,400,996.42 | 3,160,444,101.68 | 3,213,465,562.01 | 3,139,146,557.85 | | 负债和股东权益合计 | 4,900,919,439.58 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 |
| 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 | 2,918,990,251.21 | 1,840,645,307.52 | 892,802,082.87 | 4,038,542,875.24 | | 经营活动现金流出小计 | 2,676,021,875.31 | 1,885,112,377.02 | 1,017,170,996 | 3,639,776,420.64 | | 经营活动产生的现金流量净额 | 242,968,375.9 | -44,467,069.5 | -124,368,913.13 | 398,766,454.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,119,450 | 2,722,500 | 2,400,000 | 6,138,020.76 | | 投资活动现金流出小计 | 862,847,063.8 | 425,957,906.49 | 294,269,256.26 | 747,320,542.82 | | 投资活动产生的现金流量净额 | -858,727,613.8 | -423,235,406.49 | -291,869,256.26 | -741,182,522.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,594,632.23 | 5,594,632.23 | 2,000,000 | 16,282,452.37 | | 筹资活动现金流出小计 | 175,569,371.81 | 24,448,341.01 | 240,000 | 266,403,772.6 | | 筹资活动产生的现金流量净额 | -169,974,739.58 | -18,853,708.78 | 1,760,000 | -250,121,320.23 | | 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 | -785,733,977.48 | -486,556,184.77 | -414,478,169.39 | -592,537,387.69 | | 期末现金及现金等价物余额 | 550,060,773.02 | 849,238,565.73 | 921,316,581.11 | 1,335,794,750.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -486,556,184.77 | - | -592,537,387.69 |
|
| | |
