| |
投资要点 |
|
截至第三季度最新总资产2826301.15万元，负债1557142.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,095,282,061.17 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 | | 营业总成本 | 1,586,379,170.32 | 1,063,244,432.83 | 531,830,321.88 | 2,096,800,872.06 | | 其他经营收益 | | | | | | 营业利润 | 525,568,034.73 | 383,568,980.75 | 311,186,583.96 | 791,270,188.18 | | 利润总额 | 518,551,870.13 | 379,049,425.36 | 311,141,315.48 | 793,854,506.39 | | 净利润 | 438,933,929.23 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 438,933,929.23 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 |
| 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 | 10,918,662,654.65 | 10,863,806,851.08 | 11,651,942,530.61 | 9,568,483,688.82 | | 非流动资产: | | | | | | 非流动资产合计 | 17,344,348,822.72 | 16,932,522,764.04 | 16,575,579,768.55 | 15,656,578,497.07 | | 资产总计 | 28,263,011,477.37 | 27,796,329,615.12 | 28,227,522,299.16 | 25,225,062,185.89 | | 流动负债: | | | | | | 流动负债合计 | 4,588,629,753.78 | 4,275,152,030.62 | 4,567,460,519.39 | 4,351,392,379.85 | | 非流动负债: | | | | | | 非流动负债合计 | 10,982,799,681.82 | 10,587,265,350.41 | 10,754,083,265.94 | 8,242,044,485.02 | | 负债合计 | 15,571,429,435.6 | 14,862,417,381.03 | 15,321,543,785.33 | 12,593,436,864.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,317,223,201.4 | 10,587,659,066.05 | 10,514,362,508.35 | 10,276,598,592.7 | | 股东权益合计 | 12,691,582,041.77 | 12,933,912,234.09 | 12,905,978,513.83 | 12,631,625,321.02 | | 负债和股东权益合计 | 28,263,011,477.37 | 27,796,329,615.12 | 28,227,522,299.16 | 25,225,062,185.89 |
| 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 | 3,207,562,480.2 | 1,854,326,669.09 | 826,852,706.69 | 3,627,593,912.46 | | 经营活动现金流出小计 | 1,885,746,003.49 | 1,316,442,099.16 | 604,302,090.76 | 2,050,556,735.78 | | 经营活动产生的现金流量净额 | 1,321,816,476.71 | 537,884,569.93 | 222,550,615.93 | 1,577,037,176.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,531,294,213.48 | 2,034,902,349.07 | 765,123,634.28 | 2,820,234,037.91 | | 投资活动现金流出小计 | 4,761,318,763.68 | 2,961,774,562.18 | 1,807,999,944.33 | 4,572,473,641.69 | | 投资活动产生的现金流量净额 | -2,230,024,550.2 | -926,872,213.11 | -1,042,876,310.05 | -1,752,239,603.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,724,205,851.17 | 3,407,307,179.91 | 3,108,940,420.93 | 6,161,731,722.73 | | 筹资活动现金流出小计 | 1,599,356,391.63 | 1,440,380,200.28 | 801,139,827.3 | 4,064,820,783.21 | | 筹资活动产生的现金流量净额 | 2,124,849,459.54 | 1,966,926,979.63 | 2,307,800,593.63 | 2,096,910,939.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,216,641,386.05 | 1,577,939,336.45 | 1,487,474,899.51 | 1,921,708,512.42 | | 期末现金及现金等价物余额 | 6,670,522,065.74 | 7,031,820,016.14 | 6,941,355,579.2 | 5,453,880,679.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,577,939,336.45 | - | 1,921,708,512.42 |
|
| | |
