| |
投资要点 |
|
截至第三季度最新总资产1471967.83万元，负债738593.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,372,948,385.98 | 3,507,038,608.44 | 1,754,254,463.18 | 6,763,289,140.45 | | 营业总成本 | 4,852,695,811.7 | 3,201,805,795.46 | 1,621,523,660.51 | 6,546,519,625.56 | | 其他经营收益 | | | | | | 营业利润 | 571,753,894.77 | 350,035,188.18 | 184,223,659.37 | 318,945,125.54 | | 利润总额 | 571,252,939.06 | 349,370,862.24 | 184,242,534.45 | 314,926,192.22 | | 净利润 | 524,281,832.36 | 309,447,099.11 | 162,513,289.89 | 294,147,656.49 | | 每股收益 | | | | | | 其他综合收益 | 8,734,782.61 | 27,870,588.06 | -48,856,950.64 | -48,157,001.99 | | 综合收益总额 | 533,016,614.97 | 337,317,687.17 | 113,656,339.25 | 245,990,654.5 |
| 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 | 10,287,549,511.92 | 8,398,386,727.36 | 9,087,656,233.87 | 7,691,849,512.85 | | 非流动资产: | | | | | | 非流动资产合计 | 4,432,128,758.45 | 4,981,478,499.13 | 4,688,030,341.99 | 4,605,462,161.02 | | 资产总计 | 14,719,678,270.37 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 | | 流动负债: | | | | | | 流动负债合计 | 5,195,107,469.47 | 5,099,667,462.8 | 5,324,430,801.77 | 4,086,216,383.79 | | 非流动负债: | | | | | | 非流动负债合计 | 2,190,825,096.12 | 986,459,938.04 | 1,175,691,235.86 | 1,093,647,070.52 | | 负债合计 | 7,385,932,565.59 | 6,086,127,400.84 | 6,500,122,037.63 | 5,179,863,454.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,222,950,788.55 | 7,186,615,428.79 | 7,170,608,090.39 | 7,016,033,171.08 | | 股东权益合计 | 7,333,745,704.78 | 7,293,737,825.65 | 7,275,564,538.23 | 7,117,448,219.56 | | 负债和股东权益合计 | 14,719,678,270.37 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 |
| 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 | 5,527,397,391.95 | 3,384,837,864.04 | 1,291,451,773.55 | 7,576,683,474.25 | | 经营活动现金流出小计 | 5,726,404,596.01 | 3,933,895,542.03 | 1,641,893,807.95 | 7,068,737,276.07 | | 经营活动产生的现金流量净额 | -199,007,204.06 | -549,057,677.99 | -350,442,034.4 | 507,946,198.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 872,427,268.42 | 725,863,575.66 | 205,146,816.43 | 564,887,827.74 | | 投资活动现金流出小计 | 1,520,201,762.98 | 1,371,520,797.7 | 724,479,779.5 | 2,252,019,377.96 | | 投资活动产生的现金流量净额 | -647,774,494.56 | -645,657,222.04 | -519,332,963.07 | -1,687,131,550.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,348,802,929.36 | 918,752,746.95 | 318,811,966.95 | 1,125,711,223.75 | | 筹资活动现金流出小计 | 655,220,246.33 | 498,140,445.1 | 9,503,891.59 | 1,034,143,582.16 | | 筹资活动产生的现金流量净额 | 1,693,582,683.03 | 420,612,301.85 | 309,308,075.36 | 91,567,641.59 | | 汇率变动对现金及现金等价物的影响 | -2,321,573.27 | 6,482,016.08 | 3,850,455.38 | 1,952,022.39 | | 现金及现金等价物净增加额 | 844,479,411.14 | -767,620,582.1 | -556,616,466.73 | -1,085,665,688.06 | | 期末现金及现金等价物余额 | 2,915,539,847.92 | 1,303,439,854.68 | 1,514,443,970.05 | 2,071,060,436.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -767,620,582.1 | - | -1,085,665,688.06 |
|
| | |
