| |
投资要点 |
|
截至第三季度最新总资产1413552.87万元，负债292445.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,695,297,924.39 | 4,322,874,759.83 | 2,255,389,182.25 | 9,375,216,922.05 | | 营业总成本 | 5,638,082,321.04 | 3,511,652,540.63 | 1,778,067,510.03 | 7,934,024,498.03 | | 其他经营收益 | | | | | | 营业利润 | 1,048,294,343.4 | 761,999,585.03 | 454,250,358.65 | 1,223,110,445.3 | | 利润总额 | 1,046,306,587.3 | 758,881,420.16 | 453,782,461.45 | 1,212,282,187.41 | | 净利润 | 866,731,612.94 | 624,571,156.24 | 385,252,415.3 | 1,020,251,510.18 | | 每股收益 | | | | | | 其他综合收益 | 23,198,143.35 | 28,286,096.28 | 9,122,458.68 | -7,635,393.08 | | 综合收益总额 | 889,929,756.29 | 652,857,252.52 | 394,374,873.98 | 1,012,616,117.1 |
| 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 | 7,121,017,781.08 | 7,114,739,673.49 | 6,811,951,484.56 | 6,584,941,036.57 | | 非流动资产: | | | | | | 非流动资产合计 | 7,014,510,876.68 | 7,087,169,849.01 | 7,184,701,913.07 | 7,210,532,069.12 | | 资产总计 | 14,135,528,657.76 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 | | 流动负债: | | | | | | 流动负债合计 | 2,553,967,626.42 | 2,384,856,722.85 | 2,386,933,768.28 | 2,569,444,450.43 | | 非流动负债: | | | | | | 非流动负债合计 | 370,484,655.66 | 427,057,436.43 | 343,753,324.51 | 358,086,415.36 | | 负债合计 | 2,924,452,282.08 | 2,811,914,159.28 | 2,730,687,092.79 | 2,927,530,865.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,054,845,999.67 | 11,214,681,567.51 | 11,067,801,751.72 | 10,648,142,085.06 | | 股东权益合计 | 11,211,076,375.68 | 11,389,995,363.22 | 11,265,966,304.84 | 10,867,942,239.9 | | 负债和股东权益合计 | 14,135,528,657.76 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 |
| 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 | 7,517,127,199.1 | 4,933,125,935.97 | 2,410,514,065.32 | 9,130,924,502.02 | | 经营活动现金流出小计 | 6,028,461,425.19 | 4,134,944,730.93 | 2,105,549,414.32 | 7,907,625,860.07 | | 经营活动产生的现金流量净额 | 1,488,665,773.91 | 798,181,205.04 | 304,964,651 | 1,223,298,641.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,521,591,183.19 | 909,447,045.65 | 472,919,982.85 | 1,211,707,968.83 | | 投资活动现金流出小计 | 1,764,620,085.63 | 1,036,475,006.73 | 591,343,225.75 | 1,685,207,838.41 | | 投资活动产生的现金流量净额 | -243,028,902.44 | -127,027,961.08 | -118,423,242.9 | -473,499,869.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 546,577,625.82 | 495,000,000 | 185,000,000 | 520,000,000 | | 筹资活动现金流出小计 | 914,225,923.19 | 486,767,481.42 | 142,771,240.27 | 775,320,876.26 | | 筹资活动产生的现金流量净额 | -367,648,297.37 | 8,232,518.58 | 42,228,759.73 | -255,320,876.26 | | 汇率变动对现金及现金等价物的影响 | 55,426,355.68 | 63,636,449.18 | 22,827,650.83 | 11,267,874.76 | | 现金及现金等价物净增加额 | 933,414,929.78 | 743,022,211.72 | 251,597,818.66 | 505,745,770.87 | | 期末现金及现金等价物余额 | 2,899,000,340.84 | 2,708,607,622.78 | 2,217,183,229.72 | 1,965,585,411.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 743,022,211.72 | - | 505,745,770.87 |
|
| | |
