| |
投资要点 |
|
截至第三季度最新总资产726344.45万元，负债123799.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,825,580,737.5 | 1,869,227,375.54 | 1,008,198,242.3 | 4,000,693,148.05 | | 营业总成本 | 2,381,807,724.46 | 1,540,784,233.35 | 843,841,353.08 | 3,310,485,780.21 | | 其他经营收益 | | | | | | 营业利润 | 464,102,404.31 | 347,041,392.99 | 158,616,498.31 | 678,211,239.17 | | 利润总额 | 457,350,586.29 | 343,329,220.64 | 157,880,073 | 498,327,195.31 | | 净利润 | 395,869,988.55 | 296,096,657.34 | 138,163,788.77 | 399,923,214.68 | | 每股收益 | | | | | | 其他综合收益 | 137,744,065.47 | 149,107,625.78 | 46,221,040.19 | -64,136,651.01 | | 综合收益总额 | 533,614,054.02 | 445,204,283.12 | 184,384,828.96 | 335,786,563.67 |
| 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 | 3,346,796,680.41 | 3,313,814,356.07 | 3,327,667,195.76 | 3,263,717,834.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,916,647,844.5 | 3,934,601,051.89 | 3,800,975,081.42 | 3,735,871,374.78 | | 资产总计 | 7,263,444,524.91 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 | | 流动负债: | | | | | | 流动负债合计 | 1,093,372,604.87 | 1,072,911,395.42 | 716,880,084.65 | 778,089,858.12 | | 非流动负债: | | | | | | 非流动负债合计 | 144,617,744.36 | 139,989,121.16 | 338,305,295.51 | 333,327,283.51 | | 负债合计 | 1,237,990,349.23 | 1,212,900,516.58 | 1,055,185,380.16 | 1,111,417,141.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,992,250,035.87 | 6,004,117,728.45 | 6,033,708,337.97 | 5,843,503,305.49 | | 股东权益合计 | 6,025,454,175.68 | 6,035,514,891.38 | 6,073,456,897.02 | 5,888,172,068.06 | | 负债和股东权益合计 | 7,263,444,524.91 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 |
| 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 | 2,581,844,743.2 | 1,749,866,258.79 | 809,426,287.89 | 3,639,376,094.54 | | 经营活动现金流出小计 | 2,454,333,447.63 | 1,750,196,244.34 | 791,004,555.87 | 3,240,720,719.15 | | 经营活动产生的现金流量净额 | 127,511,295.57 | -329,985.55 | 18,421,732.02 | 398,655,375.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,545,201.41 | 23,662.66 | 6,405.34 | 67,465,213.44 | | 投资活动现金流出小计 | 166,627,220.27 | 136,621,783.27 | 69,740,347.25 | 247,886,758.86 | | 投资活动产生的现金流量净额 | -164,082,018.86 | -136,598,120.61 | -69,733,941.91 | -180,421,545.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 336,883,205.13 | 328,933,205.13 | 10,206,279.63 | 9,069,286.79 | | 筹资活动现金流出小计 | 421,502,020.9 | 309,821,379.04 | 5,073,879.77 | 474,894,142.65 | | 筹资活动产生的现金流量净额 | -84,618,815.77 | 19,111,826.09 | 5,132,399.86 | -465,824,855.86 | | 汇率变动对现金及现金等价物的影响 | 41,513,544.63 | 42,751,638.38 | 24,611,399.83 | -6,127,786.58 | | 现金及现金等价物净增加额 | -79,675,994.43 | -75,064,641.69 | -21,568,410.2 | -253,718,812.47 | | 期末现金及现金等价物余额 | 1,296,456,153.32 | 1,301,067,506.06 | 1,354,563,737.55 | 1,376,132,147.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,064,641.69 | - | -253,718,812.47 |
|
| | |
