| |
投资要点 |
|
截至第三季度最新总资产304678.94万元，负债62155.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 930,288,734.35 | 586,536,973.13 | 275,034,192.13 | 1,098,439,510.76 | | 营业总成本 | 720,781,462.21 | 457,867,092.55 | 219,618,740.57 | 873,343,837.98 | | 其他经营收益 | | | | | | 营业利润 | 201,263,372.12 | 123,125,018.9 | 50,965,027.29 | 209,847,682.19 | | 利润总额 | 200,877,020.67 | 122,744,689.42 | 50,765,027.29 | 208,982,049.6 | | 净利润 | 178,664,963.59 | 109,751,635.59 | 46,213,394.14 | 187,547,827.15 | | 每股收益 | | | | | | 其他综合收益 | -4,491,997.81 | -1,270,025.58 | -451,599.85 | 4,527,031.82 | | 综合收益总额 | 174,172,965.78 | 108,481,610.01 | 45,761,794.29 | 192,074,858.97 |
| 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 | 1,621,470,085.29 | 1,559,916,457.68 | 1,391,910,761.31 | 1,416,081,450.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,425,319,313.71 | 1,427,487,654.24 | 1,435,211,156.68 | 1,438,930,243.01 | | 资产总计 | 3,046,789,399 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 | | 流动负债: | | | | | | 流动负债合计 | 547,971,507.27 | 474,201,138.28 | 378,417,160.01 | 462,651,560.41 | | 非流动负债: | | | | | | 非流动负债合计 | 73,586,633.23 | 72,471,888.49 | 70,693,488.55 | 60,110,657.83 | | 负债合计 | 621,558,140.5 | 546,673,026.77 | 449,110,648.56 | 522,762,218.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,418,725,752.37 | 2,434,448,820.64 | 2,372,309,334.53 | 2,326,600,420.55 | | 股东权益合计 | 2,425,231,258.5 | 2,440,731,085.15 | 2,378,011,269.43 | 2,332,249,475.14 | | 负债和股东权益合计 | 3,046,789,399 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 |
| 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 | 889,850,671.01 | 550,697,874.28 | 253,207,962.27 | 1,143,065,534.1 | | 经营活动现金流出小计 | 670,291,186.85 | 426,451,703.99 | 220,538,008.88 | 845,268,296.63 | | 经营活动产生的现金流量净额 | 219,559,484.16 | 124,246,170.29 | 32,669,953.39 | 297,797,237.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 333,428,479.28 | 24,085,968 | 15,012,598.72 | 320,622,761.31 | | 投资活动现金流出小计 | 416,649,638.89 | 76,468,482.15 | 52,742,302.62 | 528,929,549.25 | | 投资活动产生的现金流量净额 | -83,221,159.61 | -52,382,514.15 | -37,729,703.9 | -208,306,787.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 369,883,872 | 300,000,000 | 90,000,000 | 335,679,299.98 | | 筹资活动现金流出小计 | 333,806,519.06 | 251,062,965.31 | 110,934,102.27 | 340,114,115.25 | | 筹资活动产生的现金流量净额 | 36,077,352.94 | 48,937,034.69 | -20,934,102.27 | -4,434,815.27 | | 汇率变动对现金及现金等价物的影响 | -3,450,787.43 | 559,551.87 | -87,409.13 | 5,881,881.72 | | 现金及现金等价物净增加额 | 168,964,890.06 | 121,360,242.7 | -26,081,261.91 | 90,937,515.98 | | 期末现金及现金等价物余额 | 938,338,242.65 | 890,733,595.29 | 743,292,090.68 | 769,373,352.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,360,242.7 | - | 90,937,515.98 |
|
| | |
