| |
投资要点 |
|
截至第三季度最新总资产311907.70万元，负债91018.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,508,875,555.08 | 880,605,683.24 | 342,860,901.28 | 1,453,846,220.53 | | 营业总成本 | 1,263,150,003.77 | 757,951,612.71 | 301,152,534.46 | 1,307,336,537.06 | | 其他经营收益 | | | | | | 营业利润 | 223,210,322.65 | 106,101,388.08 | 41,023,942.28 | 130,165,375.75 | | 利润总额 | 221,194,445.53 | 104,551,428.15 | 40,676,284.16 | 128,355,040.04 | | 净利润 | 200,706,141 | 92,982,700.06 | 36,097,068.77 | 124,034,791.89 | | 每股收益 | | | | | | 其他综合收益 | -705,270.66 | -464,935.06 | -942,832.55 | 508,842.33 | | 综合收益总额 | 200,000,870.34 | 92,517,765 | 35,154,236.22 | 124,543,634.22 |
| 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 | 2,215,685,228.36 | 2,118,723,194.49 | 1,961,170,538.57 | 1,881,409,344.35 | | 非流动资产: | | | | | | 非流动资产合计 | 903,391,796.49 | 866,678,001.76 | 876,314,986.59 | 874,404,715.81 | | 资产总计 | 3,119,077,024.85 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 | | 流动负债: | | | | | | 流动负债合计 | 830,956,403.4 | 828,511,658.86 | 719,875,385.16 | 673,537,239.56 | | 非流动负债: | | | | | | 非流动负债合计 | 79,224,040.62 | 58,020,832.94 | 43,799,147.37 | 44,068,102.35 | | 负债合计 | 910,180,444.02 | 886,532,491.8 | 763,674,532.53 | 717,605,341.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,205,600,269.47 | 2,095,853,278.55 | 2,070,301,144.61 | 2,034,732,290.82 | | 股东权益合计 | 2,208,896,580.83 | 2,098,868,704.45 | 2,073,810,992.63 | 2,038,208,718.25 | | 负债和股东权益合计 | 3,119,077,024.85 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 |
| 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 | 1,618,955,657.72 | 1,012,494,155.14 | 631,093,783.8 | 1,439,237,560.16 | | 经营活动现金流出小计 | 1,236,376,540.17 | 794,283,162.64 | 406,449,164.06 | 1,360,741,894.26 | | 经营活动产生的现金流量净额 | 382,579,117.55 | 218,210,992.5 | 224,644,619.74 | 78,495,665.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 522,090,659.02 | 312,000,849.82 | 56,930,749.42 | 266,404,466.73 | | 投资活动现金流出小计 | 768,380,355.01 | 459,357,459.48 | 160,892,008.17 | 339,305,809.57 | | 投资活动产生的现金流量净额 | -246,289,695.99 | -147,356,609.66 | -103,961,258.75 | -72,901,342.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,087,915.87 | 45,605,883.87 | 26,100,000 | 58,670,825.66 | | 筹资活动现金流出小计 | 108,812,898.14 | 82,318,188.36 | 36,188,366.91 | 155,448,652.57 | | 筹资活动产生的现金流量净额 | -43,724,982.27 | -36,712,304.49 | -10,088,366.91 | -96,777,826.91 | | 汇率变动对现金及现金等价物的影响 | -3,946,388.8 | 2,676,660.72 | -1,963,865.15 | 3,535,385.05 | | 现金及现金等价物净增加额 | 88,618,050.49 | 36,818,739.07 | 108,631,128.93 | -87,648,118.8 | | 期末现金及现金等价物余额 | 380,052,688.89 | 328,253,377.47 | 400,065,767.33 | 291,434,638.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,818,739.07 | - | -87,648,118.8 |
|
| | |
