| |
投资要点 |
|
截至第三季度最新总资产6771245.92万元，负债5123817.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 62,211,401,881.27 | 41,188,217,331.84 | 20,612,096,609.18 | 80,561,531,747.38 | | 营业总成本 | 61,116,440,262.49 | 40,415,012,353.64 | 20,226,976,660.08 | 79,839,411,726.2 | | 其他经营收益 | | | | | | 营业利润 | 665,170,780.07 | 471,401,348.72 | 214,020,790.04 | 562,641,037.67 | | 利润总额 | 657,436,219.76 | 467,244,638.68 | 211,332,204.89 | 557,508,247.45 | | 净利润 | 532,377,823.31 | 388,988,353.43 | 172,505,204.48 | 401,791,459.73 | | 每股收益 | | | | | | 其他综合收益 | -7,482,030.39 | -13,831,098.39 | - | -21,981,302.9 | | 综合收益总额 | 524,895,792.92 | 375,157,255.04 | 172,505,204.48 | 379,810,156.83 |
| 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 | 58,455,643,236.54 | 58,745,268,530.33 | 59,202,757,740.75 | 57,419,911,732.87 | | 非流动资产: | | | | | | 非流动资产合计 | 9,256,815,940.87 | 9,205,279,270.34 | 9,300,556,134.68 | 9,210,418,009.23 | | 资产总计 | 67,712,459,177.41 | 67,950,547,800.67 | 68,503,313,875.43 | 66,630,329,742.1 | | 流动负债: | | | | | | 流动负债合计 | 47,396,940,496.57 | 46,434,905,935.4 | 46,382,274,689.94 | 44,063,870,997.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,841,239,275.29 | 4,943,404,111.96 | 5,447,200,473.9 | 6,103,014,107.41 | | 负债合计 | 51,238,179,771.86 | 51,378,310,047.36 | 51,829,475,163.84 | 50,166,885,104.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,556,221,592.67 | 11,529,245,977.05 | 11,443,450,307.18 | 11,327,166,544.56 | | 股东权益合计 | 16,474,279,405.55 | 16,572,237,753.31 | 16,673,838,711.59 | 16,463,444,637.52 | | 负债和股东权益合计 | 67,712,459,177.41 | 67,950,547,800.67 | 68,503,313,875.43 | 66,630,329,742.1 |
| 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 | 66,990,294,029.22 | 44,296,901,750.44 | 20,761,939,735.62 | 91,245,572,738.15 | | 经营活动现金流出小计 | 69,320,559,190.62 | 46,570,392,113.32 | 22,926,477,104.05 | 91,432,309,861.29 | | 经营活动产生的现金流量净额 | -2,330,265,161.4 | -2,273,490,362.88 | -2,164,537,368.43 | -186,737,123.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 235,235,365.76 | 139,429,169.62 | 1,501,196.21 | 265,254,837.2 | | 投资活动现金流出小计 | 296,998,614.76 | 184,428,713.08 | 107,332,680.81 | 447,718,900.06 | | 投资活动产生的现金流量净额 | -61,763,249 | -44,999,543.46 | -105,831,484.6 | -182,464,062.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,966,913,059.01 | 11,784,996,964.24 | 5,189,064,692.62 | 25,574,397,775.75 | | 筹资活动现金流出小计 | 18,635,288,653.81 | 12,112,150,802.95 | 5,346,370,499.35 | 25,526,063,664.85 | | 筹资活动产生的现金流量净额 | -668,375,594.8 | -327,153,838.71 | -157,305,806.73 | 48,334,110.9 | | 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 | -3,060,404,005.2 | -2,645,643,745.05 | -2,427,674,659.76 | -320,867,075.1 | | 期末现金及现金等价物余额 | 1,726,578,569.04 | 2,141,338,829.19 | 2,359,307,914.48 | 4,786,982,574.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,645,643,745.05 | - | -320,867,075.1 |
|
| | |
