| |
投资要点 |
|
截至第三季度最新总资产523864.52万元，负债67061.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,065,958,346.81 | 667,219,202.54 | 290,803,813.8 | 1,129,957,381.01 | | 营业总成本 | 759,075,311.67 | 488,940,424.57 | 222,505,965.11 | 824,933,618.24 | | 其他经营收益 | | | | | | 营业利润 | 306,220,646.66 | 179,791,329.66 | 73,863,486.77 | 288,284,260.68 | | 利润总额 | 306,020,012.3 | 179,590,695.3 | 73,663,486.77 | 278,559,829.69 | | 净利润 | 270,983,990.01 | 159,517,479.46 | 65,438,246.16 | 252,945,715.79 | | 每股收益 | | | | | | 其他综合收益 | 39,788,565.04 | 20,279,195.39 | 3,106,650.4 | 577,450 | | 综合收益总额 | 310,772,555.05 | 179,796,674.85 | 68,544,896.56 | 253,523,165.79 |
| 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 | 2,905,281,592.06 | 2,899,769,498.74 | 2,825,831,009.29 | 2,805,655,571.02 | | 非流动资产: | | | | | | 非流动资产合计 | 2,333,363,621.58 | 2,281,963,047.54 | 1,993,814,343.89 | 1,942,679,573.31 | | 资产总计 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 | 4,748,335,144.33 | | 流动负债: | | | | | | 流动负债合计 | 566,658,876.97 | 581,582,138.91 | 343,797,233.96 | 346,802,494.65 | | 非流动负债: | | | | | | 非流动负债合计 | 103,960,819.74 | 108,381,147.02 | 99,805,221.06 | 94,034,648.11 | | 负债合计 | 670,619,696.71 | 689,963,285.93 | 443,602,455.02 | 440,837,142.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,534,770,512.76 | 4,460,822,587.45 | 4,343,874,087.47 | 4,275,578,652.58 | | 股东权益合计 | 4,568,025,516.93 | 4,491,769,260.35 | 4,376,042,898.16 | 4,307,498,001.57 | | 负债和股东权益合计 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 | 4,748,335,144.33 |
| 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 | 1,106,617,134.23 | 655,467,295.43 | 311,768,806 | 1,167,749,837.48 | | 经营活动现金流出小计 | 796,907,537.01 | 496,486,193.23 | 250,186,522.01 | 812,270,526.92 | | 经营活动产生的现金流量净额 | 309,709,597.22 | 158,981,102.2 | 61,582,283.99 | 355,479,310.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,730,377,076.84 | 2,769,431,802.81 | 1,542,935,214.52 | 4,273,457,281.16 | | 投资活动现金流出小计 | 4,342,423,738.18 | 3,109,262,584.64 | 1,600,987,858.12 | 4,136,396,713.46 | | 投资活动产生的现金流量净额 | -612,046,661.34 | -339,830,781.83 | -58,052,643.6 | 137,060,567.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 297,411,120 | 279,553,272 | 71,782,000 | 500,604,994.71 | | 筹资活动现金流出小计 | 195,356,714.7 | 66,946,196.22 | 66,199,403.32 | 805,443,769.9 | | 筹资活动产生的现金流量净额 | 102,054,405.3 | 212,607,075.78 | 5,582,596.68 | -304,838,775.19 | | 汇率变动对现金及现金等价物的影响 | 3,088,111.12 | 7,207,388.09 | 740,488.12 | 5,766,740.74 | | 现金及现金等价物净增加额 | -197,194,547.7 | 38,964,784.24 | 9,852,725.19 | 193,467,843.81 | | 期末现金及现金等价物余额 | 569,985,642.37 | 806,144,974.31 | 777,032,915.26 | 767,180,190.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 38,964,784.24 | - | 193,467,843.81 |
|
| | |
