| |
投资要点 |
|
截至第三季度最新总资产861739.33万元，负债456256.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,327,589,561.17 | 2,788,099,389.16 | 1,399,259,593.81 | 5,690,786,090.28 | | 营业总成本 | 4,048,160,737.37 | 2,580,259,793.44 | 1,286,844,162.94 | 5,375,076,806.77 | | 其他经营收益 | | | | | | 营业利润 | 1,258,887,380.37 | 374,097,481.74 | 135,261,445.89 | 391,950,701.3 | | 利润总额 | 1,242,270,791.76 | 370,139,807.45 | 130,926,923.8 | 382,631,739.17 | | 净利润 | 1,018,823,111.6 | 295,565,369.87 | 101,760,779.99 | 295,435,020.55 | | 每股收益 | | | | | | 其他综合收益 | 22,393,131.2 | 54,425,267.05 | -3,236,775.39 | -100,641,073.54 | | 综合收益总额 | 1,041,216,242.8 | 349,990,636.92 | 98,524,004.6 | 194,793,947.01 |
| 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 | 2,810,949,789.54 | 2,187,077,424.45 | 2,211,667,401.5 | 2,154,017,339.3 | | 非流动资产: | | | | | | 非流动资产合计 | 5,806,443,477.21 | 5,801,474,897.5 | 5,792,316,251.46 | 6,001,177,210.41 | | 资产总计 | 8,617,393,266.75 | 7,988,552,321.95 | 8,003,983,652.96 | 8,155,194,549.71 | | 流动负债: | | | | | | 流动负债合计 | 3,299,489,195.72 | 3,271,598,710.66 | 3,093,721,200.81 | 3,324,920,367.51 | | 非流动负债: | | | | | | 非流动负债合计 | 1,263,071,693.98 | 1,197,898,919.24 | 1,416,955,924.89 | 1,374,506,644.01 | | 负债合计 | 4,562,560,889.7 | 4,469,497,629.9 | 4,510,677,125.7 | 4,699,427,011.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,412,601,182.71 | 2,861,645,550.86 | 2,882,688,275.58 | 2,865,979,101.7 | | 股东权益合计 | 4,054,832,377.05 | 3,519,054,692.05 | 3,493,306,527.26 | 3,455,767,538.19 | | 负债和股东权益合计 | 8,617,393,266.75 | 7,988,552,321.95 | 8,003,983,652.96 | 8,155,194,549.71 |
| 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 | 4,436,402,053.16 | 2,837,037,664.67 | 1,413,410,709.66 | 5,815,099,390.05 | | 经营活动现金流出小计 | 4,077,193,442.97 | 2,545,368,129 | 1,239,659,922.99 | 5,248,513,746.51 | | 经营活动产生的现金流量净额 | 359,208,610.19 | 291,669,535.67 | 173,750,786.67 | 566,585,643.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 875,893,279.57 | 409,513,815.38 | 131,433,711.95 | 1,156,970,660.01 | | 投资活动现金流出小计 | 532,369,241.54 | 301,735,207.46 | 160,329,932.66 | 1,573,791,282.37 | | 投资活动产生的现金流量净额 | 343,524,038.03 | 107,778,607.92 | -28,896,220.71 | -416,820,622.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,197,616,854.34 | 920,717,454.34 | 443,423,892.92 | 1,984,045,753.78 | | 筹资活动现金流出小计 | 1,897,574,703.8 | 1,260,889,419.4 | 506,236,091.26 | 2,050,554,092.87 | | 筹资活动产生的现金流量净额 | -699,957,849.46 | -340,171,965.06 | -62,812,198.34 | -66,508,339.09 | | 汇率变动对现金及现金等价物的影响 | 5,243,960.56 | 12,203,986.74 | -506,365.79 | -21,643,723.13 | | 现金及现金等价物净增加额 | 8,018,759.32 | 71,480,165.27 | 81,536,001.83 | 61,612,958.96 | | 期末现金及现金等价物余额 | 498,598,721.23 | 561,751,428.66 | 571,807,265.22 | 490,271,263.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 71,480,165.27 | - | 61,612,958.96 |
|
| | |
