| |
投资要点 |
|
截至第三季度最新总资产909374.01万元，负债370334.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,762,620,901.32 | 4,638,804,042.98 | 2,429,825,335.81 | 8,466,309,803.08 | | 营业总成本 | 6,434,132,318.5 | 4,343,477,881.12 | 2,299,988,387.7 | 7,940,307,572.72 | | 其他经营收益 | | | | | | 营业利润 | 311,801,703.75 | 264,247,207.11 | 143,171,264.96 | 534,370,670.27 | | 利润总额 | 305,996,579.37 | 263,527,198.08 | 142,689,376.58 | 533,653,423.32 | | 净利润 | 266,908,611.57 | 231,168,471.79 | 115,643,803.12 | 486,714,573.88 | | 每股收益 | | | | | | 其他综合收益 | -5,083,975.62 | 14,538,742.98 | -10,645,120.96 | 56,232,510.23 | | 综合收益总额 | 261,824,635.95 | 245,707,214.77 | 104,998,682.16 | 542,947,084.11 |
| 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 | 3,898,783,848.79 | 3,992,086,651 | 3,999,396,150.59 | 3,726,840,162.91 | | 非流动资产: | | | | | | 非流动资产合计 | 5,194,956,279.23 | 5,245,567,136.32 | 5,270,459,710.52 | 5,292,761,404.62 | | 资产总计 | 9,093,740,128.02 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 | | 流动负债: | | | | | | 流动负债合计 | 2,982,354,718.83 | 3,152,193,045.88 | 3,234,809,825.46 | 2,795,614,112.39 | | 非流动负债: | | | | | | 非流动负债合计 | 720,990,703.28 | 720,468,215.87 | 645,097,935.77 | 1,006,487,037.8 | | 负债合计 | 3,703,345,422.11 | 3,872,661,261.75 | 3,879,907,761.23 | 3,802,101,150.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,149,027,624.51 | 5,126,743,297.32 | 5,155,519,978.65 | 4,991,588,524.78 | | 股东权益合计 | 5,390,394,705.91 | 5,364,992,525.57 | 5,389,948,099.88 | 5,217,500,417.34 | | 负债和股东权益合计 | 9,093,740,128.02 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 |
| 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 | 5,857,712,171.91 | 3,877,227,440.33 | 1,835,325,546.49 | 8,190,329,183.85 | | 经营活动现金流出小计 | 5,535,713,308.94 | 3,643,095,087.6 | 1,826,900,356.39 | 7,822,718,734.9 | | 经营活动产生的现金流量净额 | 321,998,862.97 | 234,132,352.73 | 8,425,190.1 | 367,610,448.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,724,588.29 | 3,568,460.69 | 10,161,598.29 | 8,836,905 | | 投资活动现金流出小计 | 106,668,229.93 | 79,807,920.68 | 60,698,432.29 | 221,047,627.59 | | 投资活动产生的现金流量净额 | -95,943,641.64 | -76,239,459.99 | -50,536,834 | -212,210,722.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 810,637,524.5 | 517,377,524.5 | 191,377,524.5 | 979,178,520.78 | | 筹资活动现金流出小计 | 1,054,754,499.69 | 654,093,784.12 | 107,582,018.94 | 794,399,946.6 | | 筹资活动产生的现金流量净额 | -244,116,975.19 | -136,716,259.62 | 83,795,505.56 | 184,778,574.18 | | 汇率变动对现金及现金等价物的影响 | 6,124,226.96 | 5,778,620.84 | 3,506,892.95 | 15,012,454.65 | | 现金及现金等价物净增加额 | -11,937,526.9 | 26,955,253.96 | 45,190,754.61 | 355,190,755.19 | | 期末现金及现金等价物余额 | 1,124,937,483.16 | 1,163,830,264.02 | 1,182,065,764.67 | 1,136,875,010.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,955,253.96 | - | 355,190,755.19 |
|
| | |
