| |
投资要点 |
|
截至第三季度最新总资产959692.80万元，负债205433.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,283,812,196.8 | 2,154,320,909.16 | 974,930,993.3 | 4,046,621,338.14 | | 营业总成本 | 2,694,146,668.56 | 1,749,945,431.36 | 815,290,692.89 | 3,319,789,898.65 | | 其他经营收益 | | | | | | 营业利润 | 636,889,734.44 | 435,359,833.65 | 169,360,527.12 | 775,259,479.34 | | 利润总额 | 632,337,712.29 | 432,573,854.28 | 169,652,133.13 | 761,227,055.47 | | 净利润 | 551,568,775.42 | 374,694,090.85 | 149,027,009.86 | 668,293,915.31 | | 每股收益 | | | | | | 其他综合收益 | 3,016,768.83 | 3,591,799.9 | 2,579,098.9 | -4,478,477.53 | | 综合收益总额 | 554,585,544.25 | 378,285,890.75 | 151,606,108.76 | 663,815,437.78 |
| 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 | 4,150,834,939.05 | 3,998,900,350.76 | 3,811,569,695.07 | 3,750,417,262.58 | | 非流动资产: | | | | | | 非流动资产合计 | 5,446,093,080.29 | 5,372,077,925.11 | 5,344,150,242.9 | 5,372,131,609.88 | | 资产总计 | 9,596,928,019.34 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 | | 流动负债: | | | | | | 流动负债合计 | 1,650,335,263.56 | 1,406,632,836.83 | 1,265,966,903.19 | 1,367,195,584.96 | | 非流动负债: | | | | | | 非流动负债合计 | 404,004,407.68 | 524,492,359.5 | 527,886,582.37 | 545,092,943.85 | | 负债合计 | 2,054,339,671.24 | 1,931,125,196.33 | 1,793,853,485.56 | 1,912,288,528.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,007,603,006.38 | 6,899,667,885.91 | 6,851,786,647.01 | 6,713,921,810.15 | | 股东权益合计 | 7,542,588,348.1 | 7,439,853,079.54 | 7,361,866,452.41 | 7,210,260,343.65 | | 负债和股东权益合计 | 9,596,928,019.34 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 |
| 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 | 2,812,180,161.74 | 1,820,422,490.86 | 839,152,145.93 | 3,435,384,672.45 | | 经营活动现金流出小计 | 2,190,546,404.64 | 1,487,276,841.27 | 747,586,330.59 | 2,681,797,169.84 | | 经营活动产生的现金流量净额 | 621,633,757.1 | 333,145,649.59 | 91,565,815.34 | 753,587,502.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 226,421,222.95 | 35,859,174.92 | 29,712,242.66 | 134,312,078.56 | | 投资活动现金流出小计 | 434,574,067.62 | 190,044,321.7 | 101,116,610.7 | 454,474,778.29 | | 投资活动产生的现金流量净额 | -208,152,844.67 | -154,185,146.78 | -71,404,368.04 | -320,162,699.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 412,903,767.13 | 267,717,237.71 | 89,617,237.71 | 1,675,862,671.26 | | 筹资活动现金流出小计 | 604,789,945.02 | 397,352,674.85 | 219,827,138.1 | 2,106,773,085.19 | | 筹资活动产生的现金流量净额 | -191,886,177.89 | -129,635,437.14 | -130,209,900.39 | -430,910,413.93 | | 汇率变动对现金及现金等价物的影响 | 32,348.89 | 2,694,823.73 | 1,275,986.73 | 3,815,681.54 | | 现金及现金等价物净增加额 | 221,627,083.43 | 52,019,889.4 | -108,772,466.36 | 6,330,070.49 | | 期末现金及现金等价物余额 | 803,017,807.11 | 633,410,613.08 | 472,618,257.32 | 581,390,723.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,019,889.4 | - | 6,330,070.49 |
|
| | |
