| |
投资要点 |
|
截至第三季度最新总资产1508504.04万元，负债511584.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,662,746,744.93 | 1,889,850,677.64 | 981,790,598.51 | 4,642,645,504.42 | | 营业总成本 | 2,073,672,799.81 | 1,499,451,832.28 | 826,145,617.82 | 3,772,888,326.81 | | 其他经营收益 | | | | | | 营业利润 | 637,254,361.5 | 412,126,021.93 | 180,915,670.76 | 901,796,589 | | 利润总额 | 608,056,915.85 | 411,109,188.22 | 182,952,551.18 | 911,332,176.2 | | 净利润 | 520,433,042.18 | 350,571,367.43 | 160,987,170.77 | 774,331,419.07 | | 每股收益 | | | | | | 其他综合收益 | -1,547,041.3 | 1,306,397.33 | - | 1,231,894.43 | | 综合收益总额 | 518,886,000.88 | 351,877,764.76 | 160,987,170.77 | 775,563,313.5 |
| 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 | 11,257,084,250.83 | 10,250,490,362.86 | 8,600,538,001.38 | 9,851,459,919.72 | | 非流动资产: | | | | | | 非流动资产合计 | 3,827,956,124.97 | 4,779,944,096.48 | 5,964,205,580.02 | 4,809,850,154.72 | | 资产总计 | 15,085,040,375.8 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 | | 流动负债: | | | | | | 流动负债合计 | 4,995,295,735.58 | 5,080,149,726.45 | 4,543,250,601.62 | 4,801,072,774.78 | | 非流动负债: | | | | | | 非流动负债合计 | 120,546,599.74 | 141,492,824.74 | 151,526,796.87 | 155,179,722.92 | | 负债合计 | 5,115,842,335.32 | 5,221,642,551.19 | 4,694,777,398.49 | 4,956,252,497.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,969,198,040.48 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 | | 股东权益合计 | 9,969,198,040.48 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 | | 负债和股东权益合计 | 15,085,040,375.8 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 |
| 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 | 2,015,161,951.44 | 1,246,136,947.89 | 452,084,342.44 | 2,103,200,864.37 | | 经营活动现金流出小计 | 1,760,294,161.32 | 1,073,437,324.92 | 348,589,023.62 | 1,567,905,511.32 | | 经营活动产生的现金流量净额 | 254,867,790.12 | 172,699,622.97 | 103,495,318.82 | 535,295,353.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,906,271,812.28 | 4,073,437,705.24 | 2,756,794,667.59 | 8,939,626,885.06 | | 投资活动现金流出小计 | 5,670,690,914.58 | 4,689,824,482.36 | 2,704,324,200.49 | 14,199,303,849.73 | | 投资活动产生的现金流量净额 | 235,580,897.7 | -616,386,777.12 | 52,470,467.1 | -5,259,676,964.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,245,031,206.37 | 2,069,796,984.04 | 729,265,693.19 | 3,877,396,136 | | 筹资活动现金流出小计 | 3,052,834,761.83 | 1,641,638,194.39 | 924,888,135.47 | 3,697,381,603.09 | | 筹资活动产生的现金流量净额 | 192,196,444.54 | 428,158,789.65 | -195,622,442.28 | 180,014,532.91 | | 汇率变动对现金及现金等价物的影响 | 17,711,023.16 | -1,051,301.16 | 1,886,652.7 | 5,159,934.38 | | 现金及现金等价物净增加额 | 700,356,155.52 | -16,579,665.66 | -37,770,003.66 | -4,539,207,144.33 | | 期末现金及现金等价物余额 | 1,854,662,593.24 | 1,137,726,772.06 | 1,116,536,434.06 | 1,154,306,437.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,579,665.66 | - | -4,539,207,144.33 |
|
| | |
