| |
投资要点 |
|
截至第三季度最新总资产396298.95万元，负债156607.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,886,230,607.42 | 1,170,827,312.33 | 560,146,032.98 | 2,573,663,917.89 | | 营业总成本 | 1,603,086,622.07 | 1,008,333,054.19 | 496,476,515.36 | 2,195,227,514.65 | | 其他经营收益 | | | | | | 营业利润 | 369,416,896.22 | 176,647,208.08 | 75,455,054.82 | 382,048,740.02 | | 利润总额 | 364,700,530.42 | 172,324,073.37 | 72,590,365.27 | 381,076,967.27 | | 净利润 | 308,603,205 | 141,739,083.41 | 60,122,262.38 | 324,927,590.72 | | 每股收益 | | | | | | 其他综合收益 | -85,931,999.68 | -57,561,459.41 | -15,353,509.51 | -16,050,320.06 | | 综合收益总额 | 222,671,205.32 | 84,177,624 | 44,768,752.87 | 308,877,270.66 |
| 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 | 1,971,527,904.21 | 1,637,966,720.13 | 1,735,044,650.16 | 1,720,261,989.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,991,461,595.04 | 2,123,203,414.57 | 2,153,747,851.25 | 2,184,438,958.75 | | 资产总计 | 3,962,989,499.25 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 | | 流动负债: | | | | | | 流动负债合计 | 1,516,854,360.79 | 1,289,592,852.41 | 1,366,953,013.75 | 1,397,173,790.49 | | 非流动负债: | | | | | | 非流动负债合计 | 49,217,547 | 47,952,345.51 | 10,176,094.01 | 10,600,873 | | 负债合计 | 1,566,071,907.79 | 1,337,545,197.92 | 1,377,129,107.76 | 1,407,774,663.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,396,917,591.46 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | | 股东权益合计 | 2,396,917,591.46 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | | 负债和股东权益合计 | 3,962,989,499.25 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 |
| 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 | 2,164,952,050.25 | 1,466,713,771.89 | 816,141,270.49 | 2,731,571,789.73 | | 经营活动现金流出小计 | 1,777,016,454.3 | 1,214,700,175.54 | 619,550,327.36 | 2,389,326,766.46 | | 经营活动产生的现金流量净额 | 387,935,595.95 | 252,013,596.35 | 196,590,943.13 | 342,245,023.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 242,085,318.86 | 29,026,649.28 | 5,998,674.4 | 10,818,258.62 | | 投资活动现金流出小计 | 205,489,242.62 | 112,125,013.81 | 60,182,014.18 | 284,550,246.93 | | 投资活动产生的现金流量净额 | 36,596,076.24 | -83,098,364.53 | -54,183,339.78 | -273,731,988.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,368,780,182.97 | 800,373,613.83 | 596,245,308.94 | 1,656,260,929.73 | | 筹资活动现金流出小计 | 1,477,013,997.74 | 901,241,256.93 | 529,120,789.79 | 1,725,096,339.63 | | 筹资活动产生的现金流量净额 | -108,233,814.77 | -100,867,643.1 | 67,124,519.15 | -68,835,409.9 | | 汇率变动对现金及现金等价物的影响 | -27,534,957.29 | -33,450,554.56 | -6,615,493.82 | 14,448,510.37 | | 现金及现金等价物净增加额 | 288,762,900.13 | 34,597,034.16 | 202,916,628.68 | 14,126,135.43 | | 期末现金及现金等价物余额 | 569,998,278.07 | 315,832,412.1 | 484,152,006.62 | 281,235,377.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,597,034.16 | - | 14,126,135.43 |
|
| | |
