| |
投资要点 |
|
截至第三季度最新总资产498450.90万元，负债63523.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,912,247,017.12 | 1,245,540,795.98 | 557,849,869.21 | 2,006,919,686.57 | | 营业总成本 | 1,570,671,567.68 | 1,023,177,381.72 | 478,023,304.4 | 1,743,817,415.96 | | 其他经营收益 | | | | | | 营业利润 | 389,776,488.09 | 260,548,372.5 | 92,254,988.82 | 334,164,008.91 | | 利润总额 | 389,771,785.32 | 260,809,966.77 | 92,537,965.16 | 332,971,779.2 | | 净利润 | 379,538,810.14 | 263,039,765.04 | 94,441,673.17 | 339,008,315.09 | | 每股收益 | | | | | | 其他综合收益 | -9,919,959.55 | -3,176,361.49 | -1,047,794.39 | 13,344,859.82 | | 综合收益总额 | 369,618,850.59 | 259,863,403.55 | 93,393,878.78 | 352,353,174.91 |
| 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 | 4,144,163,772.55 | 2,100,257,680.16 | 2,092,326,999.32 | 1,785,495,653.24 | | 非流动资产: | | | | | | 非流动资产合计 | 840,345,255.29 | 1,117,443,804.31 | 869,527,394.84 | 863,969,705.14 | | 资产总计 | 4,984,509,027.84 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 | | 流动负债: | | | | | | 流动负债合计 | 508,647,487.44 | 633,117,121.17 | 563,897,319.46 | 353,139,507.75 | | 非流动负债: | | | | | | 非流动负债合计 | 126,585,593.8 | 122,223,034.88 | 119,884,807.85 | 116,956,630.09 | | 负债合计 | 635,233,081.24 | 755,340,156.05 | 683,782,127.31 | 470,096,137.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,317,105,314.27 | 2,431,189,203.14 | 2,247,940,410.71 | 2,149,974,683.07 | | 股东权益合计 | 4,349,275,946.6 | 2,462,361,328.42 | 2,278,072,266.85 | 2,179,369,220.54 | | 负债和股东权益合计 | 4,984,509,027.84 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 |
| 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 | 2,154,799,959.07 | 1,361,263,690.92 | 678,381,381.26 | 2,224,106,911.74 | | 经营活动现金流出小计 | 1,844,732,262.16 | 1,246,840,866.32 | 603,408,993.88 | 2,003,634,354.66 | | 经营活动产生的现金流量净额 | 310,067,696.91 | 114,422,824.6 | 74,972,387.38 | 220,472,557.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 209,455,480.93 | 154,482,237.88 | 585,817 | 484,057,280.52 | | 投资活动现金流出小计 | 470,818,632.07 | 445,370,619.12 | 14,786,026.52 | 330,083,706.02 | | 投资活动产生的现金流量净额 | -261,363,151.14 | -290,888,381.24 | -14,200,209.52 | 153,973,574.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,220,995,360.29 | 433,441,637.01 | 222,600,000 | 33,680,556.56 | | 筹资活动现金流出小计 | 262,673,384.05 | 86,921,109.53 | 4,940,456.29 | 202,463,843.25 | | 筹资活动产生的现金流量净额 | 1,958,321,976.24 | 346,520,527.48 | 217,659,543.71 | -168,783,286.69 | | 汇率变动对现金及现金等价物的影响 | -6,148,767.29 | 1,021,156.4 | -407,167.99 | 2,403,735.15 | | 现金及现金等价物净增加额 | 2,000,877,754.72 | 171,076,127.24 | 278,024,553.58 | 208,066,580.04 | | 期末现金及现金等价物余额 | 2,668,510,061.35 | 838,708,433.87 | 945,656,860.21 | 667,632,306.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 171,076,127.24 | - | 208,066,580.04 |
|
| | |
