| |
投资要点 |
|
截至第三季度最新总资产2390039.23万元，负债1290565.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,197,883,938.6 | 3,490,847,284.43 | 1,540,997,362.01 | 5,628,090,809.91 | | 营业总成本 | 4,726,172,426.27 | 3,157,703,455.47 | 1,399,956,444.17 | 4,980,541,345.96 | | 其他经营收益 | | | | | | 营业利润 | 557,194,110.95 | 404,365,010.49 | 155,213,313.05 | 792,430,813.61 | | 利润总额 | 563,137,640.53 | 409,711,804.34 | 157,497,302.16 | 806,612,284.78 | | 净利润 | 380,321,879.68 | 272,517,927.47 | 105,699,340.24 | 558,798,146.25 | | 每股收益 | | | | | | 其他综合收益 | -685,246.08 | -739,504.78 | -168,425.71 | 1,038,531.6 | | 综合收益总额 | 379,636,633.6 | 271,778,422.69 | 105,530,914.53 | 559,836,677.85 |
| 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 | 5,662,796,844.77 | 4,121,535,689.08 | 4,552,718,964.91 | 4,240,507,068.87 | | 非流动资产: | | | | | | 非流动资产合计 | 18,237,595,462.05 | 18,207,772,374.12 | 18,299,629,281.46 | 17,253,009,814.59 | | 资产总计 | 23,900,392,306.82 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 | | 流动负债: | | | | | | 流动负债合计 | 9,268,200,226.21 | 9,534,882,331.59 | 9,912,018,200.57 | 9,734,977,781.62 | | 非流动负债: | | | | | | 非流动负债合计 | 3,637,450,398.59 | 3,678,816,101.82 | 3,868,843,049.4 | 3,756,600,762.56 | | 负债合计 | 12,905,650,624.8 | 13,213,698,433.41 | 13,780,861,249.97 | 13,491,578,544.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,401,078,915.83 | 6,380,057,821.99 | 6,388,719,146.93 | 6,333,540,649.77 | | 股东权益合计 | 10,994,741,682.02 | 9,115,609,629.79 | 9,071,486,996.4 | 8,001,938,339.28 | | 负债和股东权益合计 | 23,900,392,306.82 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 |
| 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 | 5,765,390,156.04 | 3,984,105,755.83 | 1,853,965,077.54 | 6,222,200,294.45 | | 经营活动现金流出小计 | 5,105,047,716.94 | 3,327,606,402.6 | 1,533,069,910.23 | 5,697,427,806.17 | | 经营活动产生的现金流量净额 | 660,342,439.1 | 656,499,353.23 | 320,895,167.31 | 524,772,488.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 138,466,223.15 | 56,002,851.01 | 26,823,235.19 | 442,083,200.7 | | 投资活动现金流出小计 | 1,308,297,012.73 | 1,158,466,602.32 | 650,081,877.33 | 1,111,268,300.46 | | 投资活动产生的现金流量净额 | -1,169,830,789.58 | -1,102,463,751.31 | -623,258,642.14 | -669,185,099.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,725,732,335.74 | 3,212,020,630.11 | 2,360,178,517.16 | 6,566,756,006.46 | | 筹资活动现金流出小计 | 4,922,034,164.03 | 2,888,766,701.5 | 1,668,111,893.91 | 6,347,244,878.98 | | 筹资活动产生的现金流量净额 | 1,803,698,171.71 | 323,253,928.61 | 692,066,623.25 | 219,511,127.48 | | 汇率变动对现金及现金等价物的影响 | -697,478.31 | -706,785.26 | -155,513.41 | 1,035,581.88 | | 现金及现金等价物净增加额 | 1,293,512,342.92 | -123,417,254.73 | 389,547,635.01 | 76,134,097.88 | | 期末现金及现金等价物余额 | 2,938,384,076.99 | 1,521,454,479.34 | 2,027,787,902.61 | 1,638,240,267.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,417,254.73 | - | 76,134,097.88 |
|
| | |
