| |
投资要点 |
|
截至第三季度最新总资产2489636.37万元，负债931337.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,673,852,835.05 | 2,481,437,862.75 | 1,123,811,791.46 | 6,742,389,562.51 | | 营业总成本 | 3,218,846,201.1 | 2,135,861,278.46 | 1,035,414,486.37 | 5,725,249,447.95 | | 其他经营收益 | | | | | | 营业利润 | 421,061,796.86 | 377,993,459.33 | 149,259,107.91 | 932,555,150.63 | | 利润总额 | 423,946,685.44 | 378,731,036.7 | 149,789,835.88 | 923,363,699.9 | | 净利润 | 344,002,121.51 | 317,142,576.58 | 119,865,305.56 | 770,184,776.56 | | 每股收益 | | | | | | 其他综合收益 | 8,510,370.85 | 24,305,922.44 | 11,366,444.7 | -4,252,868.07 | | 综合收益总额 | 352,512,492.36 | 341,448,499.02 | 131,231,750.26 | 765,931,908.49 |
| 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 | 15,271,210,208.15 | 14,139,948,689.4 | 13,585,220,385.21 | 14,276,032,768.66 | | 非流动资产: | | | | | | 非流动资产合计 | 9,625,153,521.42 | 10,593,145,240.85 | 10,488,046,201.41 | 10,412,863,593.61 | | 资产总计 | 24,896,363,729.57 | 24,733,093,930.25 | 24,073,266,586.62 | 24,688,896,362.27 | | 流动负债: | | | | | | 流动负债合计 | 4,935,904,054.58 | 4,757,934,686.09 | 4,741,076,160.77 | 5,736,140,221.35 | | 非流动负债: | | | | | | 非流动负债合计 | 4,377,469,637.33 | 4,403,233,199.83 | 3,979,207,714.29 | 3,214,427,338.98 | | 负债合计 | 9,313,373,691.91 | 9,161,167,885.92 | 8,720,283,875.06 | 8,950,567,560.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,524,483,251.1 | 15,505,304,933.58 | 15,283,738,435.54 | 15,665,335,929.84 | | 股东权益合计 | 15,582,990,037.66 | 15,571,926,044.33 | 15,352,982,711.56 | 15,738,328,801.94 | | 负债和股东权益合计 | 24,896,363,729.57 | 24,733,093,930.25 | 24,073,266,586.62 | 24,688,896,362.27 |
| 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 | 4,681,682,480.7 | 2,935,504,309.77 | 1,781,966,097.71 | 8,765,358,409.78 | | 经营活动现金流出小计 | 4,989,565,794.02 | 3,548,089,458.78 | 2,228,721,122.61 | 7,792,161,701.65 | | 经营活动产生的现金流量净额 | -307,883,313.32 | -612,585,149.01 | -446,755,024.9 | 973,196,708.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,527,209,273.43 | 3,485,883,563.75 | 1,978,552,048.81 | 9,938,684,990.59 | | 投资活动现金流出小计 | 5,316,810,952.13 | 3,460,799,992.91 | 1,611,688,275.74 | 10,398,697,692.86 | | 投资活动产生的现金流量净额 | 210,398,321.3 | 25,083,570.84 | 366,863,773.07 | -460,012,702.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,347,675,580.86 | 2,089,351,559.61 | 801,847,619.92 | 1,714,543,949.61 | | 筹资活动现金流出小计 | 1,695,717,135.21 | 1,426,242,244.31 | 711,302,305.16 | 2,326,099,993.51 | | 筹资活动产生的现金流量净额 | 651,958,445.65 | 663,109,315.3 | 90,545,314.76 | -611,556,043.9 | | 汇率变动对现金及现金等价物的影响 | 1,569,292.58 | 26,239,938.4 | 64,012.75 | 6,553,232.93 | | 现金及现金等价物净增加额 | 556,042,746.21 | 101,847,675.53 | 10,718,075.68 | -91,818,805.11 | | 期末现金及现金等价物余额 | 4,579,777,499.27 | 4,125,582,428.59 | 4,034,452,828.74 | 4,023,734,753.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 101,847,675.53 | - | -91,818,805.11 |
|
| | |
