| |
投资要点 |
|
截至第三季度最新总资产4790059.42万元，负债3103234.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 40,490,078,964.82 | 26,161,569,226.76 | 12,908,129,340.81 | 44,929,090,605.88 | | 营业总成本 | 38,638,895,657.48 | 24,931,933,106.42 | 12,347,211,431.79 | 42,454,485,265.98 | | 其他经营收益 | | | | | | 营业利润 | 1,736,085,554.69 | 1,137,587,631.46 | 490,607,251.33 | 2,229,917,200.93 | | 利润总额 | 1,816,930,578.51 | 1,190,408,162.14 | 512,488,403.73 | 2,333,142,546.63 | | 净利润 | 1,485,046,756.23 | 939,907,846.09 | 430,270,258.21 | 1,868,580,812.16 | | 每股收益 | | | | | | 其他综合收益 | -3,425,828.29 | -5,213,587.77 | -4,937,910.53 | -15,627,965.72 | | 综合收益总额 | 1,481,620,927.94 | 934,694,258.32 | 425,332,347.68 | 1,852,952,846.44 |
| 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 | 34,292,233,669.06 | 34,094,164,778.88 | 33,794,525,429.96 | 30,510,524,083.32 | | 非流动资产: | | | | | | 非流动资产合计 | 13,608,360,490.62 | 11,335,995,596.67 | 10,791,865,170.56 | 10,843,991,720 | | 资产总计 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 | | 流动负债: | | | | | | 流动负债合计 | 30,643,109,505.68 | 28,355,098,083.84 | 27,298,744,695.2 | 24,519,564,950.9 | | 非流动负债: | | | | | | 非流动负债合计 | 389,232,693.25 | 391,383,938.38 | 425,259,999.68 | 403,885,023.68 | | 负债合计 | 31,032,342,198.93 | 28,746,482,022.22 | 27,724,004,694.88 | 24,923,449,974.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,545,989,323.96 | 15,526,524,736.91 | 15,634,410,773.3 | 15,324,838,487.24 | | 股东权益合计 | 16,868,251,960.75 | 16,683,678,353.33 | 16,862,385,905.64 | 16,431,065,828.74 | | 负债和股东权益合计 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 |
| 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 | 29,089,818,770.78 | 17,371,898,704.7 | 5,913,866,942.34 | 40,395,769,897.61 | | 经营活动现金流出小计 | 27,483,573,581.2 | 18,025,369,839.15 | 9,102,724,033.57 | 35,118,831,487.33 | | 经营活动产生的现金流量净额 | 1,606,245,189.58 | -653,471,134.45 | -3,188,857,091.23 | 5,276,938,410.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,512,360,661.93 | 3,502,952,983.31 | 1,401,743,766.76 | 6,398,989,314.33 | | 投资活动现金流出小计 | 12,003,091,923.32 | 4,864,393,319.08 | 2,012,701,928.09 | 10,213,216,532.57 | | 投资活动产生的现金流量净额 | -7,490,731,261.39 | -1,361,440,335.77 | -610,958,161.33 | -3,814,227,218.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 21,499,166.03 | | 筹资活动现金流出小计 | 691,020,070.16 | 227,850,802.88 | 0 | 1,159,854,005.14 | | 筹资活动产生的现金流量净额 | -691,020,070.16 | -227,850,802.88 | 0 | -1,138,354,839.11 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -6,575,506,141.97 | -2,242,762,273.1 | -3,799,815,252.56 | 324,356,352.93 | | 期末现金及现金等价物余额 | 4,980,161,022.27 | 9,312,904,891.14 | 7,755,851,911.68 | 11,555,667,164.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,242,762,273.1 | - | 324,356,352.93 |
|
| | |
