| |
投资要点 |
|
截至第三季度最新总资产409312.52万元，负债75544.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,819,717,496.13 | 1,194,055,534.1 | 603,406,130.58 | 2,332,983,904.63 | | 营业总成本 | 1,475,306,866.43 | 959,989,911.22 | 488,038,857.62 | 1,910,577,777.3 | | 其他经营收益 | | | | | | 营业利润 | 385,925,532.12 | 250,593,390.39 | 118,285,020.36 | 455,510,907.13 | | 利润总额 | 385,887,141.28 | 251,032,007.56 | 118,760,913.47 | 455,350,337.65 | | 净利润 | 337,403,974.46 | 218,661,400.63 | 101,769,625.03 | 397,776,971.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 337,403,974.46 | 218,661,400.63 | 101,769,625.03 | 397,776,971.79 |
| 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 | 1,316,408,791.24 | 1,222,137,379.11 | 1,253,271,395.64 | 1,280,208,033.08 | | 非流动资产: | | | | | | 非流动资产合计 | 2,776,716,392.09 | 2,704,894,351.73 | 2,661,467,922.71 | 2,594,884,489.56 | | 资产总计 | 4,093,125,183.33 | 3,927,031,730.84 | 3,914,739,318.35 | 3,875,092,522.64 | | 流动负债: | | | | | | 流动负债合计 | 254,028,382.03 | 266,434,230.79 | 239,757,085.78 | 394,437,555.17 | | 非流动负债: | | | | | | 非流动负债合计 | 501,417,155.83 | 444,557,378.59 | 459,462,477.97 | 369,123,588.02 | | 负债合计 | 755,445,537.86 | 710,991,609.38 | 699,219,563.75 | 763,561,143.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,337,679,645.47 | 3,216,040,121.46 | 3,215,519,754.6 | 3,111,531,379.45 | | 股东权益合计 | 3,337,679,645.47 | 3,216,040,121.46 | 3,215,519,754.6 | 3,111,531,379.45 | | 负债和股东权益合计 | 4,093,125,183.33 | 3,927,031,730.84 | 3,914,739,318.35 | 3,875,092,522.64 |
| 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 | 1,595,893,831.14 | 1,067,843,925.46 | 523,984,878.45 | 1,920,877,045.11 | | 经营活动现金流出小计 | 1,267,754,504 | 896,126,983.72 | 483,029,249.69 | 1,826,661,935.27 | | 经营活动产生的现金流量净额 | 328,139,327.14 | 171,716,941.75 | 40,955,628.76 | 94,215,109.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,935,151.4 | 89,554,497.65 | 2,045,000 | 27,983,363.15 | | 投资活动现金流出小计 | 255,811,185.25 | 184,628,131.54 | 140,272,246.52 | 274,610,060.15 | | 投资活动产生的现金流量净额 | -163,876,033.85 | -95,073,633.89 | -138,227,246.52 | -246,626,697 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,787,568.5 | 108,592,568.5 | 89,900,000 | 369,967,920 | | 筹资活动现金流出小计 | 245,847,051.97 | 229,303,188.76 | 102,504,241.36 | 371,444,489.39 | | 筹资活动产生的现金流量净额 | -91,059,483.47 | -120,710,620.26 | -12,604,241.36 | -1,476,569.39 | | 汇率变动对现金及现金等价物的影响 | 2,631,295.12 | 2,555,341.68 | 1,486,664.65 | 3,954,204.28 | | 现金及现金等价物净增加额 | 75,835,104.94 | -41,511,970.72 | -108,389,194.47 | -149,933,952.27 | | 期末现金及现金等价物余额 | 608,054,319.95 | 490,707,244.29 | 423,830,020.54 | 532,219,215.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,511,970.72 | - | -149,933,952.27 |
|
| | |
