| |
投资要点 |
|
截至第三季度最新总资产367439.63万元，负债82096.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,352,090,659.24 | 818,412,996.44 | 316,809,959.8 | 1,298,708,903.73 | | 营业总成本 | 876,621,992.55 | 548,507,263.69 | 219,724,978.79 | 1,009,825,317.4 | | 其他经营收益 | | | | | | 营业利润 | 509,508,255.81 | 295,312,670 | 102,175,974.53 | 348,884,692.23 | | 利润总额 | 509,402,457.81 | 295,426,473.43 | 102,237,018.5 | 349,231,342.68 | | 净利润 | 438,278,095.19 | 262,067,616.32 | 98,536,031.84 | 314,804,875.75 | | 每股收益 | | | | | | 其他综合收益 | -4,406,921.38 | -1,835,141.81 | -562,130.65 | 4,610,135.23 | | 综合收益总额 | 433,871,173.81 | 260,232,474.51 | 97,973,901.19 | 319,415,010.98 |
| 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 | 3,299,003,835.39 | 3,164,893,901.86 | 2,974,604,486.1 | 2,930,701,579.53 | | 非流动资产: | | | | | | 非流动资产合计 | 375,392,419.01 | 378,595,771.02 | 395,290,111.06 | 389,062,003.25 | | 资产总计 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 | 3,319,763,582.78 | | 流动负债: | | | | | | 流动负债合计 | 796,561,461.39 | 767,371,337.47 | 660,562,378.04 | 708,520,760.18 | | 非流动负债: | | | | | | 非流动负债合计 | 24,400,807.39 | 20,408,819.55 | 21,791,611.05 | 23,081,455.6 | | 负债合计 | 820,962,268.78 | 787,780,157.02 | 682,353,989.09 | 731,602,215.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,851,600,315.93 | 2,755,709,515.86 | 2,687,540,608.07 | 2,588,161,367 | | 股东权益合计 | 2,853,433,985.62 | 2,755,709,515.86 | 2,687,540,608.07 | 2,588,161,367 | | 负债和股东权益合计 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 | 3,319,763,582.78 |
| 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 | 1,192,409,261.66 | 897,800,116.17 | 364,132,184.72 | 1,388,425,073.63 | | 经营活动现金流出小计 | 1,008,755,119.55 | 789,209,939.33 | 362,856,979.22 | 1,108,580,596.88 | | 经营活动产生的现金流量净额 | 183,654,142.11 | 108,590,176.84 | 1,275,205.5 | 279,844,476.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,078,615,124.92 | 1,443,296,980.42 | 722,941,521.26 | 2,730,871,984.81 | | 投资活动现金流出小计 | 2,175,684,014.63 | 1,517,314,060.58 | 657,811,078.14 | 2,950,961,268.11 | | 投资活动产生的现金流量净额 | -97,068,889.71 | -74,017,080.16 | 65,130,443.12 | -220,089,283.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,747,066.22 | 41,573,371.07 | 24,190,728.45 | 56,266,490.17 | | 筹资活动现金流出小计 | 184,211,269.57 | 98,288,602.92 | 1,225,442.29 | 73,737,399.94 | | 筹资活动产生的现金流量净额 | -75,464,203.35 | -56,715,231.85 | 22,965,286.16 | -17,470,909.77 | | 汇率变动对现金及现金等价物的影响 | -9,996,425.8 | -3,474,460.24 | -577,227.51 | 8,716,765.16 | | 现金及现金等价物净增加额 | 1,124,623.25 | -25,616,595.41 | 88,793,707.27 | 51,001,048.84 | | 期末现金及现金等价物余额 | 918,390,735.98 | 891,649,517.32 | 1,006,059,820 | 917,266,112.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,616,595.41 | - | 51,001,048.84 |
|
| | |
