| |
投资要点 |
|
截至第三季度最新总资产2844890.29万元，负债1318864.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,306,686,164.59 | 4,395,012,178.83 | 2,536,386,897.59 | 9,137,696,926.9 | | 营业总成本 | 5,521,758,522.72 | 3,805,557,908.7 | 2,084,819,940.53 | 7,061,940,417.05 | | 其他经营收益 | | | | | | 营业利润 | 878,801,838.71 | 675,905,949.88 | 456,087,675.13 | 2,074,127,887.41 | | 利润总额 | 866,354,715.95 | 668,122,595.03 | 457,308,875.01 | 2,021,259,576.06 | | 净利润 | 694,710,306.6 | 538,519,762.8 | 360,107,991.88 | 1,576,621,381.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 75,781,858.69 | | 综合收益总额 | 694,710,306.6 | 538,519,762.8 | 360,107,991.88 | 1,652,403,240.21 |
| 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 | 4,942,366,619.84 | 5,410,197,962.22 | 5,593,053,219.83 | 4,791,571,794.68 | | 非流动资产: | | | | | | 非流动资产合计 | 23,506,536,234.88 | 23,510,251,871.82 | 23,570,306,252.79 | 23,664,405,235.69 | | 资产总计 | 28,448,902,854.72 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 | | 流动负债: | | | | | | 流动负债合计 | 4,597,465,925.22 | 5,114,475,753.6 | 4,523,689,431.31 | 4,531,140,781.12 | | 非流动负债: | | | | | | 非流动负债合计 | 8,591,176,869.17 | 8,659,439,298.73 | 9,102,511,512.97 | 8,901,657,995.74 | | 负债合计 | 13,188,642,794.39 | 13,773,915,052.33 | 13,626,200,944.28 | 13,432,798,776.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,081,382,928.07 | 11,913,738,008.83 | 12,346,010,248.92 | 11,963,496,340.93 | | 股东权益合计 | 15,260,260,060.33 | 15,146,534,781.71 | 15,537,158,528.34 | 15,023,178,253.51 | | 负债和股东权益合计 | 28,448,902,854.72 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 |
| 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 | 7,849,016,128.2 | 5,586,098,789.53 | 3,220,038,449.29 | 11,526,706,235.5 | | 经营活动现金流出小计 | 6,146,194,909.88 | 4,534,083,198.72 | 2,516,388,484.1 | 8,125,681,312.52 | | 经营活动产生的现金流量净额 | 1,702,821,218.32 | 1,052,015,590.81 | 703,649,965.19 | 3,401,024,922.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,230,471.75 | 49,174,479.75 | 316,697.36 | 16,789,793.3 | | 投资活动现金流出小计 | 737,986,613.96 | 459,123,749.81 | 218,415,813.02 | 1,091,512,839.17 | | 投资活动产生的现金流量净额 | -616,756,142.21 | -409,949,270.06 | -218,099,115.66 | -1,074,723,045.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 896,609,173.87 | 580,000,000 | 340,000,000 | 2,300,000,000 | | 筹资活动现金流出小计 | 1,827,277,883.06 | 618,690,137.83 | 321,891,942.22 | 5,685,021,166.92 | | 筹资活动产生的现金流量净额 | -930,668,709.19 | -38,690,137.83 | 18,108,057.78 | -3,385,021,166.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -36,412.91 | | 现金及现金等价物净增加额 | 155,396,366.92 | 603,376,182.92 | 503,658,907.31 | -1,058,755,702.72 | | 期末现金及现金等价物余额 | 4,057,735,174.07 | 4,505,714,990.07 | 4,405,997,714.46 | 3,902,338,807.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 603,376,182.92 | - | -1,058,755,702.72 |
|
| | |
