| |
投资要点 |
|
截至第三季度最新总资产1533689.28万元，负债779909.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,922,853,582.19 | 1,594,652,371.07 | 954,005,192.31 | 3,453,046,026.59 | | 营业总成本 | 1,729,431,906.16 | 1,291,764,668.79 | 733,452,028.49 | 2,789,730,337.18 | | 其他经营收益 | | | | | | 营业利润 | 236,232,401.9 | 331,770,729.88 | 236,287,068.91 | 684,520,478.25 | | 利润总额 | 245,150,012.56 | 332,746,332.51 | 236,364,044.65 | 680,174,916.17 | | 净利润 | 216,436,990.46 | 302,491,477.71 | 212,939,731.21 | 605,238,517.29 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 216,436,990.46 | 302,491,477.71 | 212,939,731.21 | 605,238,517.29 |
| 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 | 3,379,686,942.94 | 3,479,751,969.01 | 4,630,931,215.25 | 4,569,181,419.64 | | 非流动资产: | | | | | | 非流动资产合计 | 11,957,205,814.83 | 11,278,323,347.37 | 14,163,856,620.85 | 14,178,701,206.75 | | 资产总计 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 | | 流动负债: | | | | | | 流动负债合计 | 1,908,636,365.54 | 1,797,131,659.64 | 2,705,564,373.15 | 2,773,595,528.32 | | 非流动负债: | | | | | | 非流动负债合计 | 5,890,462,330.14 | 5,388,443,431.27 | 7,424,188,378.9 | 7,529,043,655.96 | | 负债合计 | 7,799,098,695.68 | 7,185,575,090.91 | 10,129,752,752.05 | 10,302,639,184.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,406,761,874 | 7,439,622,834.06 | 7,647,003,379.51 | 7,419,979,520.19 | | 股东权益合计 | 7,537,794,062.09 | 7,572,500,225.47 | 8,665,035,084.05 | 8,445,243,442.11 | | 负债和股东权益合计 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 |
| 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 | 2,461,702,705.36 | 1,522,052,450.58 | 802,041,471.41 | 3,808,434,855.23 | | 经营活动现金流出小计 | 1,233,652,837.48 | 954,655,344.79 | 558,955,565.79 | 2,564,149,797.01 | | 经营活动产生的现金流量净额 | 1,228,049,867.88 | 567,397,105.79 | 243,085,905.62 | 1,244,285,058.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,998,501,184.39 | 2,804,980,836.56 | 949,064,420.97 | 3,479,231,268.88 | | 投资活动现金流出小计 | 6,567,706,724.54 | 4,611,438,033.91 | 2,366,115,364.05 | 5,137,184,776.93 | | 投资活动产生的现金流量净额 | -2,569,205,540.15 | -1,806,457,197.35 | -1,417,050,943.08 | -1,657,953,508.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,307,122,473.4 | 794,570,239.34 | 147,590,228.99 | 2,458,404,093.29 | | 筹资活动现金流出小计 | 1,273,811,436.29 | 1,197,247,584.11 | 159,143,685.68 | 1,994,846,365.52 | | 筹资活动产生的现金流量净额 | 33,311,037.11 | -402,677,344.77 | -11,553,456.69 | 463,557,727.77 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -1,307,844,635.16 | -1,641,737,436.33 | -1,185,518,494.15 | 49,889,277.94 | | 期末现金及现金等价物余额 | 1,152,619,580.56 | 818,726,779.39 | 1,274,945,721.57 | 2,460,464,215.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,641,737,436.33 | - | 49,889,277.94 |
|
| | |
