| |
投资要点 |
|
截至第三季度最新总资产1146657.60万元，负债430946.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,080,200,302.66 | 794,105,721.39 | 513,845,212.01 | 1,741,208,106.74 | | 营业总成本 | 649,724,982.32 | 421,702,458.44 | 206,399,436.17 | 928,959,144.45 | | 其他经营收益 | | | | | | 营业利润 | 476,038,952.73 | 428,683,449.85 | 341,003,423.96 | 824,026,090.17 | | 利润总额 | 475,930,279.13 | 428,496,258.21 | 341,001,650.44 | 821,272,443.48 | | 净利润 | 348,125,061.67 | 331,201,954.31 | 263,891,306.3 | 692,002,524.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 348,125,061.67 | 331,201,954.31 | 263,891,306.3 | 692,002,524.43 |
| 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 | 4,756,680,929.64 | 4,912,228,471.42 | 4,854,458,063.39 | 4,574,644,431.33 | | 非流动资产: | | | | | | 非流动资产合计 | 6,709,895,041.94 | 6,877,235,429.47 | 6,987,514,224.32 | 7,107,728,744.15 | | 资产总计 | 11,466,575,971.58 | 11,789,463,900.89 | 11,841,972,287.71 | 11,682,373,175.48 | | 流动负债: | | | | | | 流动负债合计 | 1,686,715,452.79 | 1,964,715,584.21 | 1,813,367,707.22 | 1,776,848,569.17 | | 非流动负债: | | | | | | 非流动负债合计 | 2,622,750,112.15 | 2,687,426,169.38 | 2,827,563,201.52 | 2,971,888,462.52 | | 负债合计 | 4,309,465,564.94 | 4,652,141,753.59 | 4,640,930,908.74 | 4,748,737,031.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,948,317,252.28 | 6,931,782,284.26 | 7,024,759,335.76 | 6,769,701,330.26 | | 股东权益合计 | 7,157,110,406.64 | 7,137,322,147.3 | 7,201,041,378.97 | 6,933,636,143.79 | | 负债和股东权益合计 | 11,466,575,971.58 | 11,789,463,900.89 | 11,841,972,287.71 | 11,682,373,175.48 |
| 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 | 2,113,856,060.26 | 650,293,113.65 | 390,854,994.72 | 1,396,047,706.62 | | 经营活动现金流出小计 | 551,690,776.28 | 410,037,925.9 | 206,078,468.25 | 597,864,222.05 | | 经营活动产生的现金流量净额 | 1,562,165,283.98 | 240,255,187.75 | 184,776,526.47 | 798,183,484.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,840,771,801.47 | 5,500,148,212.33 | 2,404,713,698.63 | 6,554,246,936.84 | | 投资活动现金流出小计 | 9,697,067,750.53 | 5,483,517,758.83 | 2,318,057,706.66 | 5,759,258,674.3 | | 投资活动产生的现金流量净额 | 143,704,050.94 | 16,630,453.5 | 86,655,991.97 | 794,988,262.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 544,780,000 | 345,510,000 | 118,370,000 | 263,230,000 | | 筹资活动现金流出小计 | 1,042,594,812.87 | 474,636,864.59 | 228,700,745.55 | 1,007,084,160.86 | | 筹资活动产生的现金流量净额 | -497,814,812.87 | -129,126,864.59 | -110,330,745.55 | -743,854,160.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,208,054,522.05 | 127,758,776.66 | 161,101,772.89 | 849,317,586.25 | | 期末现金及现金等价物余额 | 2,301,869,458.08 | 1,221,573,712.69 | 1,254,916,708.92 | 1,093,814,936.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 127,758,776.66 | - | 849,317,586.25 |
|
| | |
