| |
投资要点 |
|
截至第三季度最新总资产1929130.75万元，负债553105.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,066,472,888 | 7,903,062,752 | 3,427,990,011 | 11,944,707,206 | | 营业总成本 | 11,187,147,812 | 7,355,755,284 | 3,120,257,615 | 10,158,220,222 | | 其他经营收益 | | | | | | 营业利润 | 1,014,461,893 | 642,264,308 | 315,464,531 | 2,090,295,273 | | 利润总额 | 1,014,354,896 | 642,992,092 | 316,357,520 | 2,097,546,775 | | 净利润 | 1,037,740,844 | 677,485,655 | 267,467,116 | 1,976,544,102 | | 每股收益 | | | | | | 其他综合收益 | 67,041,130 | 4,635,778 | 2,269,020 | 12,355,154 | | 综合收益总额 | 1,104,781,974 | 682,121,433 | 269,736,136 | 1,988,899,256 |
| 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 | 14,779,207,675 | 15,025,442,348 | 13,124,698,020 | 11,752,452,118 | | 非流动资产: | | | | | | 非流动资产合计 | 4,512,099,794 | 4,353,517,445 | 5,330,038,886 | 5,732,277,928 | | 资产总计 | 19,291,307,469 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 | | 流动负债: | | | | | | 流动负债合计 | 5,348,689,163 | 5,834,823,039 | 5,123,667,383 | 4,427,367,547 | | 非流动负债: | | | | | | 非流动负债合计 | 182,363,423 | 169,358,300 | 187,317,642 | 187,179,173 | | 负债合计 | 5,531,052,586 | 6,004,181,339 | 5,310,985,025 | 4,614,546,720 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,759,317,232 | 13,373,840,883 | 13,142,814,554 | 12,869,225,664 | | 股东权益合计 | 13,760,254,883 | 13,374,778,454 | 13,143,751,881 | 12,870,183,326 | | 负债和股东权益合计 | 19,291,307,469 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 |
| 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 | 14,443,744,648 | 9,415,235,240 | 4,762,329,847 | 13,391,945,063 | | 经营活动现金流出小计 | 15,503,530,420 | 10,238,222,398 | 4,804,516,581 | 11,658,077,045 | | 经营活动产生的现金流量净额 | -1,059,785,772 | -822,987,158 | -42,186,734 | 1,733,868,018 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,050,741,755 | 3,104,892,600 | 1,781,576,244 | 6,890,695,682 | | 投资活动现金流出小计 | 5,818,188,429 | 2,762,038,241 | 1,829,052,898 | 7,242,694,959 | | 投资活动产生的现金流量净额 | 232,553,326 | 342,854,359 | -47,476,654 | -351,999,277 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,353,928,596 | 1,319,998,558 | 297,347,500 | 1,003,462,527 | | 筹资活动现金流出小计 | 1,879,062,076 | 780,588,168 | 34,788,464 | 1,803,632,641 | | 筹资活动产生的现金流量净额 | 474,866,520 | 539,410,390 | 262,559,036 | -800,170,114 | | 汇率变动对现金及现金等价物的影响 | 26,612,153 | 35,886,313 | 15,769,657 | 36,155,452 | | 现金及现金等价物净增加额 | -325,753,773 | 95,163,904 | 188,665,305 | 617,854,079 | | 期末现金及现金等价物余额 | 1,120,508,951 | 1,541,426,628 | 1,634,928,029 | 1,446,262,724 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 95,163,904 | - | 617,854,079 |
|
| | |
