| |
投资要点 |
|
截至第三季度最新总资产286801.88万元，负债104294.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 926,858,237.47 | 566,456,429.9 | 231,594,549.4 | 1,230,296,984.43 | | 营业总成本 | 793,892,640.18 | 496,539,308.76 | 203,783,050.51 | 1,065,820,844.78 | | 其他经营收益 | | | | | | 营业利润 | 136,413,288.79 | 74,595,429.08 | 30,871,531.86 | 193,032,595.19 | | 利润总额 | 130,821,492.44 | 70,455,786.03 | 30,015,516.18 | 176,832,883.83 | | 净利润 | 112,025,362 | 61,028,120.93 | 25,397,162.01 | 159,162,256.34 | | 每股收益 | | | | | | 其他综合收益 | -99,852.23 | 1,643,467.82 | 60,484.88 | -12,243,146.51 | | 综合收益总额 | 111,925,509.77 | 62,671,588.75 | 25,457,646.89 | 146,919,109.83 |
| 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 | 2,060,258,311.83 | 1,868,333,332.36 | 1,766,807,100.13 | 1,860,100,437.22 | | 非流动资产: | | | | | | 非流动资产合计 | 807,760,495.32 | 772,919,508.5 | 754,121,279.76 | 755,524,783.08 | | 资产总计 | 2,868,018,807.14 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 | | 流动负债: | | | | | | 流动负债合计 | 749,472,918.8 | 546,752,769.21 | 408,408,959.95 | 537,873,937.6 | | 非流动负债: | | | | | | 非流动负债合计 | 293,468,510.11 | 198,890,591.7 | 203,893,263.35 | 197,453,333 | | 负债合计 | 1,042,941,428.91 | 745,643,360.91 | 612,302,223.3 | 735,327,270.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,796,238,334.44 | 1,848,094,287.7 | 1,875,027,245.21 | 1,843,247,304.9 | | 股东权益合计 | 1,825,077,378.23 | 1,895,609,479.95 | 1,908,626,156.59 | 1,880,297,949.7 | | 负债和股东权益合计 | 2,868,018,807.14 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 |
| 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 | 969,896,166.01 | 631,702,629.42 | 306,415,268.6 | 1,296,449,036.54 | | 经营活动现金流出小计 | 931,883,707.85 | 619,438,291.36 | 300,547,322.25 | 1,192,163,099.08 | | 经营活动产生的现金流量净额 | 38,012,458.16 | 12,264,338.06 | 5,867,946.35 | 104,285,937.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 795,553,945.75 | 649,664,393.33 | 320,225,602.2 | 1,268,838,797.82 | | 投资活动现金流出小计 | 816,220,134.97 | 561,183,730.85 | 326,771,656.33 | 1,445,755,503.82 | | 投资活动产生的现金流量净额 | -20,666,189.22 | 88,480,662.48 | -6,546,054.13 | -176,916,706 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 399,770,031.16 | 198,277,804.73 | 41,834,794.06 | 305,619,138.78 | | 筹资活动现金流出小计 | 187,865,982.99 | 137,993,957.46 | 46,797,480.78 | 221,074,983.9 | | 筹资活动产生的现金流量净额 | 211,904,048.17 | 60,283,847.27 | -4,962,686.72 | 84,544,154.88 | | 汇率变动对现金及现金等价物的影响 | -566,175.63 | 1,282,428.55 | -22,445.28 | 221,149.22 | | 现金及现金等价物净增加额 | 228,684,141.48 | 162,311,276.36 | -5,663,239.78 | 12,134,535.56 | | 期末现金及现金等价物余额 | 1,036,787,529.25 | 970,414,664.13 | 802,440,147.99 | 808,103,387.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 162,311,276.36 | - | 12,134,535.56 |
|
| | |
