| |
投资要点 |
|
截至第三季度最新总资产932130.81万元，负债424482.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,188,271,125.45 | 3,190,581,732.51 | 1,441,986,460.71 | 6,423,163,420.1 | | 营业总成本 | 4,823,469,964.07 | 2,970,456,184.19 | 1,331,293,715.63 | 5,914,356,585.55 | | 其他经营收益 | | | | | | 营业利润 | 431,378,531.16 | 281,213,626.82 | 148,265,843.85 | 547,825,488.47 | | 利润总额 | 429,569,248.34 | 279,656,065.71 | 147,505,006.96 | 545,918,700.94 | | 净利润 | 394,508,285.78 | 255,165,094.68 | 131,598,659.23 | 470,213,528.54 | | 每股收益 | | | | | | 其他综合收益 | -23,322,785.59 | -4,320,851.83 | -6,377,899.81 | 204,564.36 | | 综合收益总额 | 371,185,500.19 | 250,844,242.85 | 125,220,759.42 | 470,418,092.9 |
| 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 | 6,799,654,676.59 | 6,376,347,280 | 6,572,354,804.77 | 6,572,637,623.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,521,653,428.03 | 2,407,162,549.54 | 2,382,243,492.07 | 2,400,364,809.66 | | 资产总计 | 9,321,308,104.62 | 8,783,509,829.54 | 8,954,598,296.84 | 8,973,002,432.89 | | 流动负债: | | | | | | 流动负债合计 | 3,948,515,790.87 | 3,603,356,384.17 | 3,610,576,767.97 | 3,665,272,575.02 | | 非流动负债: | | | | | | 非流动负债合计 | 296,312,237.83 | 216,687,220.95 | 221,114,724.56 | 297,436,977.23 | | 负债合计 | 4,244,828,028.7 | 3,820,043,605.12 | 3,831,691,492.53 | 3,962,709,552.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,947,060,348.29 | 4,851,035,838.3 | 5,022,579,092.91 | 4,916,840,400.33 | | 股东权益合计 | 5,076,480,075.92 | 4,963,466,224.42 | 5,122,906,804.31 | 5,010,292,880.64 | | 负债和股东权益合计 | 9,321,308,104.62 | 8,783,509,829.54 | 8,954,598,296.84 | 8,973,002,432.89 |
| 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 | 5,773,264,853.69 | 3,715,992,535.67 | 2,006,260,535.99 | 6,785,543,083.77 | | 经营活动现金流出小计 | 5,145,922,612.94 | 3,398,336,732.1 | 1,761,356,139.57 | 6,288,571,742.36 | | 经营活动产生的现金流量净额 | 627,342,240.75 | 317,655,803.57 | 244,904,396.42 | 496,971,341.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,114,468,033.33 | 3,965,171,434.73 | 2,284,975,210.89 | 10,219,367,012.14 | | 投资活动现金流出小计 | 6,563,891,253.82 | 3,900,684,396.55 | 2,320,404,710.77 | 11,170,886,124.18 | | 投资活动产生的现金流量净额 | -449,423,220.49 | 64,487,038.18 | -35,429,499.88 | -951,519,112.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 462,994,546.18 | 187,537,228.72 | 79,821,577.95 | 487,654,534.37 | | 筹资活动现金流出小计 | 670,036,831.03 | 501,095,803.07 | 23,127,452.46 | 817,625,300.3 | | 筹资活动产生的现金流量净额 | -207,042,284.85 | -313,558,574.35 | 56,694,125.49 | -329,970,765.93 | | 汇率变动对现金及现金等价物的影响 | -13,195,303.03 | -3,551,837.04 | -2,472,030.09 | 42,047,228.42 | | 现金及现金等价物净增加额 | -42,318,567.62 | 65,032,430.36 | 263,696,991.94 | -742,471,308.14 | | 期末现金及现金等价物余额 | 842,681,950.06 | 950,032,948.04 | 1,148,697,509.62 | 885,000,517.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,032,430.36 | - | -742,471,308.14 |
|
| | |
