| |
投资要点 |
|
截至第三季度最新总资产858753.68万元，负债309422.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,986,143,718.39 | 1,200,796,145.67 | 565,306,244.36 | 2,449,934,877.27 | | 营业总成本 | 1,486,302,190.35 | 895,658,173.77 | 395,336,847.25 | 1,694,197,342.48 | | 其他经营收益 | | | | | | 营业利润 | 485,035,417.48 | 313,259,756.78 | 181,048,211.63 | 813,190,748.05 | | 利润总额 | 484,006,396.29 | 312,283,799.06 | 181,060,750.63 | 813,711,229.03 | | 净利润 | 406,936,343.33 | 265,679,302.6 | 154,607,370.55 | 686,139,077.14 | | 每股收益 | | | | | | 其他综合收益 | -1,164,651.54 | -567,119.83 | -196,743.84 | 2,191,252.02 | | 综合收益总额 | 405,771,691.79 | 265,112,182.77 | 154,410,626.71 | 688,330,329.16 |
| 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 | 4,505,738,296.51 | 3,953,574,943.94 | 3,983,767,719.8 | 4,138,181,762.03 | | 非流动资产: | | | | | | 非流动资产合计 | 4,081,798,552.34 | 4,088,963,979.91 | 4,065,822,057.74 | 3,933,572,876.16 | | 资产总计 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 | | 流动负债: | | | | | | 流动负债合计 | 2,134,532,165.46 | 1,692,395,698.58 | 1,302,042,727.3 | 1,383,401,052.26 | | 非流动负债: | | | | | | 非流动负债合计 | 959,691,751.62 | 999,915,594.18 | 1,097,946,676.9 | 1,195,589,720.93 | | 负债合计 | 3,094,223,917.08 | 2,692,311,292.76 | 2,399,989,404.2 | 2,578,990,773.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,523,135,258.6 | 5,375,883,048.27 | 5,671,708,733.4 | 5,514,651,551.63 | | 股东权益合计 | 5,493,312,931.77 | 5,350,227,631.09 | 5,649,600,373.34 | 5,492,763,865 | | 负债和股东权益合计 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 |
| 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 | 1,550,086,040.2 | 1,236,241,207.46 | 579,865,806.1 | 3,098,003,939.26 | | 经营活动现金流出小计 | 1,261,885,341.16 | 929,234,459.62 | 448,264,900.39 | 2,235,073,357.21 | | 经营活动产生的现金流量净额 | 288,200,699.04 | 307,006,747.84 | 131,600,905.71 | 862,930,582.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 466,874,960.48 | 466,786,464.9 | 416,738,231.74 | 935,516,318.57 | | 投资活动现金流出小计 | 1,027,796,966.5 | 940,275,689.55 | 778,605,029.45 | 1,796,623,536.84 | | 投资活动产生的现金流量净额 | -560,922,006.02 | -473,489,224.65 | -361,866,797.71 | -861,107,218.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 689,195,716.16 | 434,978,733.79 | 38,445,506.12 | 1,100,296,102.33 | | 筹资活动现金流出小计 | 743,566,996.68 | 681,150,350.39 | 64,682,749.81 | 808,489,872.99 | | 筹资活动产生的现金流量净额 | -54,371,280.52 | -246,171,616.6 | -26,237,243.69 | 291,806,229.34 | | 汇率变动对现金及现金等价物的影响 | -6,803,574.11 | -2,745,213.61 | 680,947.23 | 6,092,643.79 | | 现金及现金等价物净增加额 | -333,896,161.61 | -415,399,307.02 | -255,822,188.46 | 299,722,236.91 | | 期末现金及现金等价物余额 | 985,443,591.21 | 903,940,445.8 | 1,063,517,564.36 | 1,319,339,752.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -415,399,307.02 | - | 299,722,236.91 |
|
| | |
