| |
投资要点 |
|
截至第三季度最新总资产2532309.90万元，负债824329.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,432,829,833.05 | 8,558,243,454.91 | 3,826,830,012.83 | 14,667,016,921.5 | | 营业总成本 | 11,168,180,529.71 | 7,168,519,554 | 3,569,958,473.47 | 13,130,701,050.44 | | 其他经营收益 | | | | | | 营业利润 | 2,393,743,506 | 1,490,989,230.32 | 281,414,260.61 | 1,608,740,539.33 | | 利润总额 | 2,403,601,622.11 | 1,497,409,367.2 | 283,811,406.36 | 1,571,718,684.07 | | 净利润 | 2,057,394,282.57 | 1,269,294,327.33 | 227,175,328.82 | 1,323,975,766.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,057,394,282.57 | 1,269,294,327.33 | 227,175,328.82 | 1,323,975,766.7 |
| 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 | 13,329,602,672.53 | 13,604,438,622.35 | 11,927,672,877.15 | 11,905,450,452.01 | | 非流动资产: | | | | | | 非流动资产合计 | 11,993,496,296.87 | 11,333,171,430.86 | 11,789,320,714.25 | 11,241,642,025.12 | | 资产总计 | 25,323,098,969.4 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 | | 流动负债: | | | | | | 流动负债合计 | 8,017,173,443.34 | 7,772,491,346.08 | 7,497,585,589.72 | 7,127,414,260.34 | | 非流动负债: | | | | | | 非流动负债合计 | 226,118,239.52 | 191,572,024.63 | 284,194,997.83 | 295,746,635.26 | | 负债合计 | 8,243,291,682.86 | 7,964,063,370.71 | 7,781,780,587.55 | 7,423,160,895.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,853,954,445.08 | 15,721,843,579.19 | 14,784,297,357.1 | 14,619,021,633.06 | | 股东权益合计 | 17,079,807,286.54 | 16,973,546,682.5 | 15,935,213,003.85 | 15,723,931,581.53 | | 负债和股东权益合计 | 25,323,098,969.4 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 |
| 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 | 15,851,161,788.16 | 10,308,956,029.33 | 5,062,895,248.79 | 17,718,796,240.69 | | 经营活动现金流出小计 | 11,786,437,605.04 | 7,493,446,492.62 | 3,729,719,518.02 | 15,169,830,055.19 | | 经营活动产生的现金流量净额 | 4,064,724,183.12 | 2,815,509,536.71 | 1,333,175,730.77 | 2,548,966,185.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,455,306,523.56 | 1,936,146,795.51 | 154,461,136.57 | 7,416,868,438.81 | | 投资活动现金流出小计 | 5,636,641,986.51 | 3,220,927,767.85 | 505,243,646.06 | 10,277,745,543 | | 投资活动产生的现金流量净额 | -2,181,335,462.95 | -1,284,780,972.34 | -350,782,509.49 | -2,860,877,104.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,280,000 | 45,280,000 | 20,220,000 | 1,808,940,000 | | 筹资活动现金流出小计 | 1,391,718,260.94 | 695,711,730.33 | 223,530,333.36 | 2,098,742,677.81 | | 筹资活动产生的现金流量净额 | -1,248,438,260.94 | -650,431,730.33 | -203,310,333.36 | -289,802,677.81 | | 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 | 634,950,459.23 | 880,296,834.04 | 779,082,887.92 | -601,713,596.5 | | 期末现金及现金等价物余额 | 1,825,823,322.37 | 2,071,169,697.18 | 1,969,955,751.06 | 1,190,872,863.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 880,296,834.04 | - | -601,713,596.5 |
|
| | |
