| |
投资要点 |
|
截至第三季度最新总资产1172694.48万元，负债288139.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,127,156,171.6 | 2,060,307,179.95 | 995,933,663.32 | 4,471,202,509.22 | | 营业总成本 | 2,294,860,260.37 | 1,506,453,270.45 | 746,443,403.96 | 3,307,150,305.92 | | 其他经营收益 | | | | | | 营业利润 | 952,196,649.69 | 636,811,439.57 | 303,498,951.95 | 1,245,488,947.45 | | 利润总额 | 959,174,314 | 638,845,435.17 | 302,138,440.13 | 1,289,056,474.19 | | 净利润 | 872,725,088.32 | 578,036,989.75 | 273,079,722.47 | 1,199,233,279.89 | | 每股收益 | | | | | | 其他综合收益 | -84,048.63 | -8,422.01 | -12,112 | 106,410.67 | | 综合收益总额 | 872,641,039.69 | 578,028,567.74 | 273,067,610.47 | 1,199,339,690.56 |
| 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 | 5,880,262,392.78 | 5,930,679,670.16 | 6,462,106,370.66 | 6,542,768,991.5 | | 非流动资产: | | | | | | 非流动资产合计 | 5,846,682,436.92 | 5,714,704,290.29 | 5,505,925,305.88 | 5,332,296,952.47 | | 资产总计 | 11,726,944,829.7 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 | | 流动负债: | | | | | | 流动负债合计 | 2,280,644,264.58 | 2,531,681,037.53 | 2,462,122,219.57 | 2,659,547,350.97 | | 非流动负债: | | | | | | 非流动负债合计 | 600,755,206.63 | 562,770,036.38 | 536,052,608.02 | 523,722,740.07 | | 负债合计 | 2,881,399,471.21 | 3,094,451,073.91 | 2,998,174,827.59 | 3,183,270,091.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,746,504,579.1 | 8,458,066,259.73 | 8,876,936,827.16 | 8,616,530,318.04 | | 股东权益合计 | 8,845,545,358.49 | 8,550,932,886.54 | 8,969,856,848.95 | 8,691,795,852.93 | | 负债和股东权益合计 | 11,726,944,829.7 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 |
| 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 | 3,581,762,531.26 | 2,320,053,939.83 | 1,210,943,311.02 | 5,093,794,765.32 | | 经营活动现金流出小计 | 2,736,340,717.87 | 1,909,870,014.48 | 1,044,604,852.76 | 3,784,512,024.2 | | 经营活动产生的现金流量净额 | 845,421,813.39 | 410,183,925.35 | 166,338,458.26 | 1,309,282,741.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,040,066,091.92 | 2,767,973,416.14 | 10,024,513.89 | 2,623,053,898.83 | | 投资活动现金流出小计 | 3,801,634,004.4 | 2,465,838,886.17 | 391,016,832.23 | 3,808,281,321.69 | | 投资活动产生的现金流量净额 | 238,432,087.52 | 302,134,529.97 | -380,992,318.34 | -1,185,227,422.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,582,459,788.59 | 1,295,522,997.74 | 746,196,189.37 | 1,286,955,484.92 | | 筹资活动现金流出小计 | 2,529,002,548.46 | 2,008,806,278.48 | 767,303,924.89 | 2,445,785,430.42 | | 筹资活动产生的现金流量净额 | -946,542,759.87 | -713,283,280.74 | -21,107,735.52 | -1,158,829,945.5 | | 汇率变动对现金及现金等价物的影响 | 2,418,501.37 | 3,246,257.44 | 3,228,949.87 | 1,463,670.6 | | 现金及现金等价物净增加额 | 139,729,642.41 | 2,281,432.02 | -232,532,645.73 | -1,033,310,956.64 | | 期末现金及现金等价物余额 | 591,787,991.22 | 454,339,780.83 | 219,525,703.08 | 452,058,348.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,281,432.02 | - | -1,033,310,956.64 |
|
| | |
