| |
投资要点 |
|
截至第三季度最新总资产813529.18万元，负债501158.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,305,685,897.49 | 2,746,298,489.82 | 1,186,923,190.99 | 5,062,986,914.57 | | 营业总成本 | 3,730,719,688.36 | 2,386,350,758.97 | 1,055,779,215.73 | 4,458,799,007.77 | | 其他经营收益 | | | | | | 营业利润 | 673,681,287.76 | 418,771,986.59 | 159,944,042.26 | 722,389,876.66 | | 利润总额 | 670,495,753.73 | 416,354,100.92 | 159,644,546.31 | 720,842,643.44 | | 净利润 | 575,351,973.2 | 354,274,750.7 | 136,739,728.83 | 628,248,856.51 | | 每股收益 | | | | | | 其他综合收益 | -14,238,563.25 | -7,723,328.84 | 1,508,543.68 | -4,578,947.4 | | 综合收益总额 | 561,113,409.95 | 346,551,421.86 | 138,248,272.51 | 623,669,909.11 |
| 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 | 5,486,408,240.69 | 5,424,338,961.25 | 4,905,779,228.69 | 4,663,958,961.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,648,883,544.44 | 2,665,095,810.49 | 2,460,759,298.48 | 2,446,152,746.68 | | 资产总计 | 8,135,291,785.13 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 | | 流动负债: | | | | | | 流动负债合计 | 3,308,262,034.78 | 3,481,446,040.02 | 3,046,700,627.27 | 3,123,117,340.69 | | 非流动负债: | | | | | | 非流动负债合计 | 1,703,323,223.78 | 1,488,943,458.72 | 1,159,658,835.6 | 970,942,293.68 | | 负债合计 | 5,011,585,258.56 | 4,970,389,498.74 | 4,206,359,462.87 | 4,094,059,634.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,118,406,603.15 | 3,055,261,749.04 | 3,101,960,666.84 | 2,962,302,208.27 | | 股东权益合计 | 3,123,706,526.57 | 3,119,045,273 | 3,160,179,064.3 | 3,016,052,073.52 | | 负债和股东权益合计 | 8,135,291,785.13 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 |
| 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 | 4,099,342,802.97 | 2,734,526,382.31 | 1,086,208,203.61 | 5,317,520,010.69 | | 经营活动现金流出小计 | 3,967,502,132.52 | 2,570,842,091.07 | 1,153,510,682.26 | 4,959,473,903.3 | | 经营活动产生的现金流量净额 | 131,840,670.45 | 163,684,291.24 | -67,302,478.65 | 358,046,107.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,786,119.22 | 16,624,990.94 | 7,857,760.8 | 42,060,697.14 | | 投资活动现金流出小计 | 269,453,271.4 | 145,322,324.57 | 42,120,945.39 | 324,843,848.5 | | 投资活动产生的现金流量净额 | -249,667,152.18 | -128,697,333.63 | -34,263,184.59 | -282,783,151.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,107,158,485.88 | 880,111,027.24 | 397,590,482.6 | 488,341,204.32 | | 筹资活动现金流出小计 | 924,021,823.03 | 693,074,352.03 | 211,165,213.61 | 562,792,861.67 | | 筹资活动产生的现金流量净额 | 183,136,662.85 | 187,036,675.21 | 186,425,268.99 | -74,451,657.35 | | 汇率变动对现金及现金等价物的影响 | -9,927,563.85 | -5,419,078.73 | 182,431.3 | 2,326,379.22 | | 现金及现金等价物净增加额 | 55,382,617.27 | 216,604,554.09 | 85,042,037.05 | 3,137,677.9 | | 期末现金及现金等价物余额 | 463,242,960.38 | 624,464,897.2 | 492,902,380.16 | 407,860,343.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 216,604,554.09 | - | 3,137,677.9 |
|
| | |
