| |
投资要点 |
|
截至第三季度最新总资产1270339.31万元，负债677303.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,638,970,204.82 | 6,692,538,728.16 | 3,242,559,134.79 | 10,506,461,317.57 | | 营业总成本 | 8,925,608,257.28 | 6,184,585,561.01 | 3,027,593,535.32 | 9,895,756,837.96 | | 其他经营收益 | | | | | | 营业利润 | 898,601,123.64 | 588,019,555.65 | 266,813,766.31 | 613,960,060.39 | | 利润总额 | 904,803,880.12 | 594,576,069.74 | 267,471,993.84 | 606,919,907.47 | | 净利润 | 777,286,486.77 | 511,307,396.94 | 230,960,170.99 | 496,243,441.52 | | 每股收益 | | | | | | 其他综合收益 | -36,900,551.27 | -28,168,211.81 | -4,469,531.64 | -9,492,286.13 | | 综合收益总额 | 740,385,935.5 | 483,139,185.13 | 226,490,639.35 | 486,751,155.39 |
| 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 | 6,815,576,646.61 | 7,090,479,976.73 | 6,650,585,089.91 | 6,567,587,712.13 | | 非流动资产: | | | | | | 非流动资产合计 | 5,887,816,444.19 | 5,677,737,470.12 | 5,563,093,675.16 | 5,420,194,370.52 | | 资产总计 | 12,703,393,090.8 | 12,768,217,446.85 | 12,213,678,765.07 | 11,987,782,082.65 | | 流动负债: | | | | | | 流动负债合计 | 4,331,345,584.35 | 4,552,432,253.6 | 4,088,187,577 | 3,904,156,411.89 | | 非流动负债: | | | | | | 非流动负债合计 | 2,441,686,550.78 | 2,543,158,459.41 | 2,480,603,970.54 | 2,665,717,799.03 | | 负债合计 | 6,773,032,135.13 | 7,095,590,713.01 | 6,568,791,547.54 | 6,569,874,210.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,482,996,284.85 | 5,239,052,576.86 | 5,212,118,498.23 | 4,989,644,246.74 | | 股东权益合计 | 5,930,360,955.67 | 5,672,626,733.84 | 5,644,887,217.53 | 5,417,907,871.73 | | 负债和股东权益合计 | 12,703,393,090.8 | 12,768,217,446.85 | 12,213,678,765.07 | 11,987,782,082.65 |
| 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 | 9,479,654,863.02 | 6,514,427,663.7 | 3,413,073,853.43 | 9,607,345,322.4 | | 经营活动现金流出小计 | 8,792,947,880.4 | 5,949,599,874.75 | 3,018,924,255.55 | 9,282,361,939.42 | | 经营活动产生的现金流量净额 | 686,706,982.62 | 564,827,788.95 | 394,149,597.88 | 324,983,382.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 663,977,537.44 | 423,400,777.81 | 102,701,078.34 | 993,748,699.11 | | 投资活动现金流出小计 | 1,163,568,501.72 | 571,383,882.99 | 167,137,974.46 | 1,663,308,303.82 | | 投资活动产生的现金流量净额 | -499,590,964.28 | -147,983,105.18 | -64,436,896.12 | -669,559,604.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,129,829,228.04 | 779,829,228.04 | 180,000,000 | 2,085,100,000 | | 筹资活动现金流出小计 | 1,342,922,350.03 | 916,818,496.78 | 243,735,106.59 | 1,837,754,548.15 | | 筹资活动产生的现金流量净额 | -213,093,121.99 | -136,989,268.74 | -63,735,106.59 | 247,345,451.85 | | 汇率变动对现金及现金等价物的影响 | 48,296,735.96 | 32,936,037.67 | 18,961,297.04 | 43,959,432.41 | | 现金及现金等价物净增加额 | 22,319,632.31 | 312,791,452.7 | 284,938,892.21 | -53,271,337.47 | | 期末现金及现金等价物余额 | 1,249,777,211.89 | 1,540,249,032.28 | 1,512,396,471.79 | 1,227,457,579.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 312,791,452.7 | - | -53,271,337.47 |
|
| | |
