| |
投资要点 |
|
截至第三季度最新总资产306035.39万元，负债71305.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 645,961,585.61 | 481,872,188.3 | 306,636,220.57 | 795,288,308.9 | | 营业总成本 | 436,884,971.86 | 302,198,297.13 | 169,849,438.7 | 575,480,342.93 | | 其他经营收益 | | | | | | 营业利润 | 234,233,339.74 | 195,436,252.9 | 136,769,869.82 | 241,143,575.95 | | 利润总额 | 233,345,728.07 | 194,677,453.13 | 136,732,467.33 | 240,200,048.65 | | 净利润 | 207,031,905.94 | 169,346,106.65 | 119,199,188.77 | 206,791,017.22 | | 每股收益 | | | | | | 其他综合收益 | 19,962.48 | 9,445.84 | 670,246.53 | 29,582.57 | | 综合收益总额 | 207,051,868.42 | 169,355,552.49 | 119,869,435.3 | 206,820,599.79 |
| 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 | 1,793,706,183.58 | 1,861,691,662.7 | 1,836,403,912.68 | 1,709,169,547.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,266,647,706.63 | 1,273,369,390.87 | 1,284,154,799.93 | 1,273,220,502.52 | | 资产总计 | 3,060,353,890.21 | 3,135,061,053.57 | 3,120,558,712.61 | 2,982,390,050.39 | | 流动负债: | | | | | | 流动负债合计 | 631,624,715.86 | 656,893,917.84 | 714,430,201.79 | 674,525,715.76 | | 非流动负债: | | | | | | 非流动负债合计 | 81,428,542.32 | 52,457,685.02 | 34,354,931.33 | 35,973,131.92 | | 负债合计 | 713,053,258.18 | 709,351,602.86 | 748,785,133.12 | 710,498,847.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,347,300,632.03 | 2,425,709,450.71 | 2,371,773,579.49 | 2,271,891,202.71 | | 股东权益合计 | 2,347,300,632.03 | 2,425,709,450.71 | 2,371,773,579.49 | 2,271,891,202.71 | | 负债和股东权益合计 | 3,060,353,890.21 | 3,135,061,053.57 | 3,120,558,712.61 | 2,982,390,050.39 |
| 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 | 720,011,893.88 | 436,663,112.49 | 260,035,698.68 | 853,563,748.87 | | 经营活动现金流出小计 | 572,366,281.51 | 391,259,445.69 | 257,989,311.38 | 675,637,971.51 | | 经营活动产生的现金流量净额 | 147,645,612.37 | 45,403,666.8 | 2,046,387.3 | 177,925,777.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,088,170.77 | 39,477,425.08 | 5,947,942.72 | 37,602,044.94 | | 投资活动现金流出小计 | 95,925,955.17 | 67,801,763.71 | 36,820,547.22 | 157,570,981.97 | | 投资活动产生的现金流量净额 | -47,837,784.4 | -28,324,338.63 | -30,872,604.5 | -119,968,937.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 307,896,522.55 | 246,589,792.79 | 89,790,810.84 | 290,812,726.52 | | 筹资活动现金流出小计 | 373,013,518.93 | 242,733,760.37 | 104,874,200.35 | 399,032,612.08 | | 筹资活动产生的现金流量净额 | -65,116,996.38 | 3,856,032.42 | -15,083,389.51 | -108,219,885.56 | | 汇率变动对现金及现金等价物的影响 | -2,547,447.62 | 5,776,044.16 | 3,875,717.81 | 10,842,676.45 | | 现金及现金等价物净增加额 | 32,143,383.97 | 26,711,404.75 | -40,033,888.9 | -39,420,368.78 | | 期末现金及现金等价物余额 | 1,080,724,603.12 | 1,075,292,623.9 | 1,008,547,330.25 | 1,048,581,219.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,711,404.75 | - | -39,420,368.78 |
|
| | |
