| |
投资要点 |
|
截至第三季度最新总资产690116.32万元，负债274259.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,608,370,887.93 | 2,427,674,161.67 | 1,377,665,386.81 | 4,638,333,320.29 | | 营业总成本 | 2,764,568,753.34 | 1,861,976,367.54 | 985,721,577.35 | 3,667,176,297.67 | | 其他经营收益 | | | | | | 营业利润 | 853,803,442.06 | 564,455,009.09 | 388,887,519.75 | 963,078,868.35 | | 利润总额 | 855,422,291.3 | 565,723,958.11 | 388,891,913.09 | 962,284,512.41 | | 净利润 | 714,169,766.15 | 464,437,049.01 | 308,103,493.23 | 807,448,009.37 | | 每股收益 | | | | | | 其他综合收益 | 99,148.63 | 4,707.13 | 99,148.63 | -403,000,000 | | 综合收益总额 | 714,268,914.78 | 464,441,756.14 | 308,202,641.86 | 404,448,009.37 |
| 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 | 2,733,655,330.06 | 2,368,924,017.28 | 2,865,668,136.4 | 3,020,575,976.72 | | 非流动资产: | | | | | | 非流动资产合计 | 4,167,507,842.58 | 4,122,880,417.89 | 4,125,827,020.93 | 4,136,403,900.6 | | 资产总计 | 6,901,163,172.64 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 | | 流动负债: | | | | | | 流动负债合计 | 2,011,421,552.73 | 1,942,072,054.73 | 2,036,780,779.95 | 2,492,761,429.68 | | 非流动负债: | | | | | | 非流动负债合计 | 731,170,828.21 | 638,450,260.66 | 856,564,927.14 | 874,271,639.26 | | 负债合计 | 2,742,592,380.94 | 2,580,522,315.39 | 2,893,345,707.09 | 3,367,033,068.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,045,330,317.47 | 1,891,677,972.58 | 1,907,068,733.09 | 1,835,796,092.54 | | 股东权益合计 | 4,158,570,791.7 | 3,911,282,119.78 | 4,098,149,450.24 | 3,789,946,808.38 | | 负债和股东权益合计 | 6,901,163,172.64 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 |
| 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 | 3,697,067,216.81 | 2,343,594,478.04 | 1,270,126,158.89 | 4,914,169,595.4 | | 经营活动现金流出小计 | 2,886,653,737.95 | 1,881,580,498.76 | 960,698,670.42 | 3,979,192,618.04 | | 经营活动产生的现金流量净额 | 810,413,478.86 | 462,013,979.28 | 309,427,488.47 | 934,976,977.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 845,533,223.34 | 821,831,454.5 | 984,644,112.79 | 702,324,125.85 | | 投资活动现金流出小计 | 681,772,219.61 | 257,582,442.37 | 86,336,630.79 | 831,602,720.2 | | 投资活动产生的现金流量净额 | 163,761,003.73 | 564,249,012.13 | 898,307,482 | -129,278,594.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,639,147,099.2 | 1,078,345,436.17 | 267,000,000 | 2,334,521,983.08 | | 筹资活动现金流出小计 | 2,480,504,502.1 | 1,983,915,975.14 | 518,995,985.2 | 2,549,177,073.66 | | 筹资活动产生的现金流量净额 | -841,357,402.9 | -905,570,538.97 | -251,995,985.2 | -214,655,090.58 | | 汇率变动对现金及现金等价物的影响 | -6,714,447.72 | -1,291,112.75 | 373,548.05 | 3,398,043.43 | | 现金及现金等价物净增加额 | 126,102,631.97 | 119,401,339.69 | 956,112,533.32 | 594,441,335.86 | | 期末现金及现金等价物余额 | 1,272,779,281.05 | 1,266,077,988.77 | 1,821,944,130.82 | 1,146,676,649.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,401,339.69 | - | 594,441,335.86 |
|
| | |
