| |
投资要点 |
|
截至第三季度最新总资产390298.38万元，负债89496.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,144,414,504.11 | 786,691,059.79 | 357,183,134.15 | 1,410,022,458.11 | | 营业总成本 | 830,567,968.09 | 553,705,096.75 | 265,024,934.1 | 984,684,592.28 | | 其他经营收益 | | | | | | 营业利润 | 322,234,719.04 | 241,277,144.3 | 101,000,386.69 | 433,000,552.97 | | 利润总额 | 322,404,702.29 | 241,557,499.33 | 101,068,928.21 | 431,100,114.25 | | 净利润 | 278,623,253.61 | 206,882,602.49 | 89,813,380.76 | 387,083,548.73 | | 每股收益 | | | | | | 其他综合收益 | -4,108,010.19 | -3,691,905.8 | 1,192,028.51 | 5,556,982.52 | | 综合收益总额 | 274,515,243.42 | 203,190,696.69 | 91,005,409.27 | 392,640,531.25 |
| 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 | 1,587,115,954.59 | 1,636,940,851.44 | 1,239,222,140.59 | 1,180,629,881.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,315,867,888.42 | 2,295,957,211.48 | 2,296,853,783.14 | 2,316,338,254.04 | | 资产总计 | 3,902,983,843.01 | 3,932,898,062.92 | 3,536,075,923.73 | 3,496,968,135.88 | | 流动负债: | | | | | | 流动负债合计 | 381,924,111.26 | 428,929,397.78 | 276,605,138.37 | 298,905,565.3 | | 非流动负债: | | | | | | 非流动负债合计 | 513,035,973.59 | 500,572,608.25 | 593,497,905.89 | 563,806,055.86 | | 负债合计 | 894,960,084.85 | 929,502,006.03 | 870,103,044.26 | 862,711,621.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,810,505,035.17 | 2,789,336,107.45 | 2,448,032,642.78 | 2,409,498,353.52 | | 股东权益合计 | 3,008,023,758.16 | 3,003,396,056.89 | 2,665,972,879.47 | 2,634,256,514.72 | | 负债和股东权益合计 | 3,902,983,843.01 | 3,932,898,062.92 | 3,536,075,923.73 | 3,496,968,135.88 |
| 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 | 1,151,614,975.68 | 764,052,464.04 | 370,193,360.85 | 1,449,870,723.15 | | 经营活动现金流出小计 | 921,518,444.67 | 609,908,801.85 | 294,693,047.79 | 1,102,116,661.28 | | 经营活动产生的现金流量净额 | 230,096,531.01 | 154,143,662.19 | 75,500,313.06 | 347,754,061.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,002,911,806.8 | 515,473,140.8 | 204,683,130.17 | 435,359,764.5 | | 投资活动现金流出小计 | 964,598,369.87 | 586,197,688.81 | 308,223,535.06 | 1,049,124,547.22 | | 投资活动产生的现金流量净额 | 38,313,436.93 | -70,724,548.01 | -103,540,404.89 | -613,764,782.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 321,989,451.88 | 317,785,796.03 | 30,050,625.12 | 491,658,685.8 | | 筹资活动现金流出小计 | 272,905,530.5 | 128,769,624.54 | 23,624,827.05 | 393,539,155.99 | | 筹资活动产生的现金流量净额 | 49,083,921.38 | 189,016,171.49 | 6,425,798.07 | 98,119,529.81 | | 汇率变动对现金及现金等价物的影响 | -1,291,170.41 | 469,549.58 | 45,893.75 | -18,620.59 | | 现金及现金等价物净增加额 | 316,202,718.91 | 272,904,835.25 | -21,568,400.01 | -167,909,811.63 | | 期末现金及现金等价物余额 | 680,101,197.47 | 636,803,313.81 | 342,330,078.55 | 363,898,478.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 272,904,835.25 | - | -167,909,811.63 |
|
| | |
