| |
投资要点 |
|
截至第三季度最新总资产575568.77万元，负债247240.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,041,361,639.17 | 2,099,205,515.81 | 1,020,755,870.55 | 3,500,831,286.92 | | 营业总成本 | 2,332,076,667.21 | 1,580,082,239.98 | 780,335,122.23 | 2,768,148,768.85 | | 其他经营收益 | | | | | | 营业利润 | 758,364,587.13 | 551,471,072.75 | 253,684,137.59 | 810,301,684.55 | | 利润总额 | 757,558,792.81 | 551,547,542.75 | 253,668,892.56 | 827,572,996.86 | | 净利润 | 653,536,523.2 | 475,868,499.88 | 216,733,789.1 | 722,584,691.99 | | 每股收益 | | | | | | 其他综合收益 | 4,885,283.79 | 6,235,719.57 | 6,311,122.23 | -52,945,072.92 | | 综合收益总额 | 658,421,806.99 | 482,104,219.45 | 223,044,911.33 | 669,639,619.07 |
| 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 | 2,574,106,317.5 | 2,346,584,704.86 | 2,004,404,855.7 | 2,458,038,247.11 | | 非流动资产: | | | | | | 非流动资产合计 | 3,181,581,407.38 | 3,225,642,764.74 | 3,406,490,925.22 | 2,558,804,960.62 | | 资产总计 | 5,755,687,724.88 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 | | 流动负债: | | | | | | 流动负债合计 | 2,393,537,389.61 | 2,393,949,476.05 | 1,986,108,168.89 | 1,874,335,175.06 | | 非流动负债: | | | | | | 非流动负债合计 | 78,865,018.23 | 77,969,701.15 | 80,919,127.46 | 62,215,968.67 | | 负债合计 | 2,472,402,407.84 | 2,471,919,177.2 | 2,067,027,296.35 | 1,936,551,143.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,248,239,730.07 | 3,066,393,164.32 | 3,311,522,505.91 | 3,072,526,287.29 | | 股东权益合计 | 3,283,285,317.04 | 3,100,308,292.4 | 3,343,868,484.57 | 3,080,292,064 | | 负债和股东权益合计 | 5,755,687,724.88 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 |
| 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 | 3,108,738,229.97 | 2,069,419,931.08 | 903,232,099.55 | 3,924,835,712.29 | | 经营活动现金流出小计 | 2,618,350,573.61 | 1,713,832,424.33 | 785,616,199.43 | 3,048,971,479.16 | | 经营活动产生的现金流量净额 | 490,387,656.36 | 355,587,506.75 | 117,615,900.12 | 875,864,233.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 722,196,602.94 | 194,001,683.84 | 159,012,139.42 | 465,877,124.38 | | 投资活动现金流出小计 | 1,916,478,880.54 | 1,122,660,675.1 | 944,785,928.44 | 1,131,709,447.72 | | 投资活动产生的现金流量净额 | -1,194,282,277.6 | -928,658,991.26 | -785,773,789.02 | -665,832,323.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 517,374,558.27 | 398,070,362.29 | 11,340,271.89 | 84,193,548.64 | | 筹资活动现金流出小计 | 582,179,320.3 | 521,038,763.95 | 617,588.12 | 556,131,430.6 | | 筹资活动产生的现金流量净额 | -64,804,762.03 | -122,968,401.66 | 10,722,683.77 | -471,937,881.96 | | 汇率变动对现金及现金等价物的影响 | -22,131.92 | -18,920.46 | -12,982.2 | 7,770.61 | | 现金及现金等价物净增加额 | -768,721,515.19 | -696,058,806.63 | -657,448,187.33 | -261,898,201.56 | | 期末现金及现金等价物余额 | 459,656,290.81 | 532,318,999.37 | 570,929,618.67 | 1,228,377,806 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -696,058,806.63 | - | -261,898,201.56 |
|
| | |
