| |
投资要点 |
|
截至第三季度最新总资产5065127.76万元，负债3093442.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,759,782,744.55 | 18,181,039,589.02 | 9,148,997,670.9 | 30,062,709,198.12 | | 营业总成本 | 23,690,676,130.03 | 16,492,017,685.62 | 8,274,057,259.75 | 28,010,454,341.92 | | 其他经营收益 | | | | | | 营业利润 | 1,514,296,057.46 | 1,372,866,154.73 | 796,853,174.86 | 1,619,651,271.39 | | 利润总额 | 1,542,018,398.46 | 1,390,235,163 | 802,354,038.09 | 1,651,999,033.34 | | 净利润 | 1,269,222,202.68 | 1,152,243,041.58 | 643,367,120.53 | 1,386,828,149.98 | | 每股收益 | | | | | | 其他综合收益 | 50,792,245.66 | 63,136,523.43 | 25,519,921.76 | -158,985,184.55 | | 综合收益总额 | 1,320,014,448.34 | 1,215,379,565.01 | 668,887,042.29 | 1,227,842,965.43 |
| 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 | 36,034,864,593.67 | 36,546,620,984.86 | 35,768,614,682.8 | 33,963,480,702.02 | | 非流动资产: | | | | | | 非流动资产合计 | 14,616,413,034.38 | 14,350,178,033.93 | 13,946,297,513.57 | 13,943,677,313.08 | | 资产总计 | 50,651,277,628.05 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 | | 流动负债: | | | | | | 流动负债合计 | 25,945,582,181.42 | 26,199,953,654.65 | 24,727,680,784.86 | 23,518,285,446.74 | | 非流动负债: | | | | | | 非流动负债合计 | 4,988,839,734.34 | 5,183,498,942.35 | 5,481,638,942.7 | 5,273,373,492.45 | | 负债合计 | 30,934,421,915.76 | 31,383,452,597 | 30,209,319,727.56 | 28,791,658,939.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,317,479,707.29 | 18,060,007,166.04 | 17,971,715,752.37 | 17,569,435,459.68 | | 股东权益合计 | 19,716,855,712.29 | 19,513,346,421.79 | 19,505,592,468.81 | 19,115,499,075.91 | | 负债和股东权益合计 | 50,651,277,628.05 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 |
| 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 | 25,086,038,050.41 | 16,570,152,474.01 | 7,929,656,174.66 | 29,858,376,174.62 | | 经营活动现金流出小计 | 24,440,866,834.08 | 16,112,816,358.88 | 8,067,397,526.02 | 28,536,369,909.38 | | 经营活动产生的现金流量净额 | 645,171,216.33 | 457,336,115.13 | -137,741,351.36 | 1,322,006,265.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 397,297,514.76 | 286,719,048.21 | 258,214,868.38 | 705,523,777.55 | | 投资活动现金流出小计 | 541,652,420.46 | 395,480,900.34 | 269,391,766.4 | 1,047,634,496.54 | | 投资活动产生的现金流量净额 | -144,354,905.7 | -108,761,852.13 | -11,176,898.02 | -342,110,718.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,722,281,634.86 | 7,765,341,233.99 | 3,655,876,325.12 | 12,342,927,927.55 | | 筹资活动现金流出小计 | 10,927,818,641.56 | 7,526,208,559.3 | 3,363,359,213.83 | 15,093,555,523.91 | | 筹资活动产生的现金流量净额 | -205,537,006.7 | 239,132,674.69 | 292,517,111.29 | -2,750,627,596.36 | | 汇率变动对现金及现金等价物的影响 | -2,751,627.33 | 17,082,051.09 | 5,078,495.26 | -15,628,133.79 | | 现金及现金等价物净增加额 | 292,527,676.6 | 604,788,988.78 | 148,677,357.17 | -1,786,360,183.9 | | 期末现金及现金等价物余额 | 7,955,699,513.69 | 8,267,960,825.87 | 7,811,849,194.26 | 7,663,171,837.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 604,788,988.78 | - | -1,786,360,183.9 |
|
| | |
