| |
投资要点 |
|
截至第三季度最新总资产370822.04万元，负债108601.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,580,735,271.7 | 1,040,082,062.05 | 502,005,677.53 | 2,111,319,193.13 | | 营业总成本 | 1,451,247,919.03 | 946,354,973.61 | 461,435,000.7 | 1,882,424,535.81 | | 其他经营收益 | | | | | | 营业利润 | 131,168,564.78 | 92,186,606.32 | 38,979,110.09 | 233,970,231.91 | | 利润总额 | 130,812,564.95 | 91,920,556.93 | 38,789,039.72 | 224,727,529.66 | | 净利润 | 115,567,790.97 | 81,511,050.29 | 36,069,339.72 | 203,836,526.1 | | 每股收益 | | | | | | 其他综合收益 | 13,817,373.58 | 23,307,749.01 | 8,740,514.86 | -1,040,914.79 | | 综合收益总额 | 129,385,164.55 | 104,818,799.3 | 44,809,854.58 | 202,795,611.31 |
| 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 | 2,713,664,166.31 | 2,641,474,286.5 | 2,611,474,862.08 | 2,539,979,047.48 | | 非流动资产: | | | | | | 非流动资产合计 | 994,556,261.89 | 987,449,868.14 | 1,026,263,408.29 | 1,096,998,942.59 | | 资产总计 | 3,708,220,428.2 | 3,628,924,154.64 | 3,637,738,270.37 | 3,636,977,990.07 | | 流动负债: | | | | | | 流动负债合计 | 1,039,720,897.2 | 1,000,392,186.92 | 1,047,317,859.2 | 1,097,615,083.34 | | 非流动负债: | | | | | | 非流动负债合计 | 46,293,661.18 | 30,892,463.15 | 32,536,924.72 | 26,289,274.86 | | 负债合计 | 1,086,014,558.38 | 1,031,284,650.07 | 1,079,854,783.92 | 1,123,904,358.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,595,427,798.61 | 2,570,246,069.23 | 2,532,264,932.7 | 2,489,835,892.67 | | 股东权益合计 | 2,622,205,869.82 | 2,597,639,504.57 | 2,557,883,486.45 | 2,513,073,631.87 | | 负债和股东权益合计 | 3,708,220,428.2 | 3,628,924,154.64 | 3,637,738,270.37 | 3,636,977,990.07 |
| 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 | 1,606,830,249.31 | 1,027,237,569.79 | 442,719,320.52 | 2,345,774,528.54 | | 经营活动现金流出小计 | 1,693,691,343.13 | 1,197,803,152.96 | 589,997,385.07 | 1,960,236,456.78 | | 经营活动产生的现金流量净额 | -86,861,093.82 | -170,565,583.17 | -147,278,064.55 | 385,538,071.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,181,405,530.28 | 2,638,010,510.42 | 1,209,771,692.77 | 2,505,929,781.49 | | 投资活动现金流出小计 | 3,977,240,039.17 | 2,384,274,726.49 | 1,009,714,221.14 | 3,019,921,059.53 | | 投资活动产生的现金流量净额 | 204,165,491.11 | 253,735,783.93 | 200,057,471.63 | -513,991,278.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 32,816,934.74 | 27,797,217.27 | 3,821,247.76 | 179,794,081.76 | | 筹资活动产生的现金流量净额 | -32,816,934.74 | -27,797,217.27 | -3,821,247.76 | -179,794,081.76 | | 汇率变动对现金及现金等价物的影响 | 26,260,043.27 | 27,993,788.72 | 15,253,110.14 | -1,672,332.93 | | 现金及现金等价物净增加额 | 110,747,505.82 | 83,366,772.21 | 64,211,269.46 | -309,919,620.97 | | 期末现金及现金等价物余额 | 492,450,859.45 | 465,070,125.84 | 445,914,623.09 | 381,703,353.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 83,366,772.21 | - | -309,919,620.97 |
|
| | |
