| |
投资要点 |
|
截至第三季度最新总资产2349594.82万元，负债1211921.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,705,886,548.86 | 8,856,405,229.6 | 4,114,656,924.89 | 18,585,565,098.76 | | 营业总成本 | 13,989,834,377.59 | 8,459,925,863.74 | 3,928,956,590.83 | 17,834,638,540.7 | | 其他经营收益 | | | | | | 营业利润 | 1,272,151,257.45 | 965,752,247.85 | 189,116,362.65 | 802,455,109.67 | | 利润总额 | 1,217,484,416.36 | 929,254,841.35 | 154,097,366.64 | 770,107,009.2 | | 净利润 | 1,172,413,256.24 | 920,323,815.45 | 154,005,630.39 | 715,487,519.61 | | 每股收益 | | | | | | 其他综合收益 | -25,245.28 | -26,030.42 | -5,250.12 | 20,367.25 | | 综合收益总额 | 1,172,388,010.96 | 920,297,785.03 | 154,000,380.27 | 715,507,886.86 |
| 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 | 7,145,322,598.22 | 8,424,825,166.59 | 6,006,702,706.94 | 5,515,048,110.21 | | 非流动资产: | | | | | | 非流动资产合计 | 16,350,625,597.49 | 16,388,859,515.3 | 15,331,772,012.54 | 15,375,895,214.25 | | 资产总计 | 23,495,948,195.71 | 24,813,684,681.89 | 21,338,474,719.48 | 20,890,943,324.46 | | 流动负债: | | | | | | 流动负债合计 | 11,070,963,414.87 | 12,641,812,850.38 | 9,835,758,749.17 | 9,512,198,674.11 | | 非流动负债: | | | | | | 非流动负债合计 | 1,048,255,780.9 | 1,049,337,279.2 | 901,358,553.95 | 932,265,437.3 | | 负债合计 | 12,119,219,195.77 | 13,691,150,129.58 | 10,737,117,303.12 | 10,444,464,111.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,359,046,094.47 | 11,106,985,475.03 | 10,589,425,544.68 | 10,439,998,355.63 | | 股东权益合计 | 11,376,728,999.94 | 11,122,534,552.31 | 10,601,357,416.36 | 10,446,479,213.05 | | 负债和股东权益合计 | 23,495,948,195.71 | 24,813,684,681.89 | 21,338,474,719.48 | 20,890,943,324.46 |
| 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 | 16,207,922,620.84 | 9,743,019,363.44 | 4,647,043,842.58 | 19,465,706,782.02 | | 经营活动现金流出小计 | 13,121,546,692.45 | 8,317,937,247.92 | 4,089,590,600.01 | 16,416,693,766 | | 经营活动产生的现金流量净额 | 3,086,375,928.39 | 1,425,082,115.52 | 557,453,242.57 | 3,049,013,016.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 829,005,357.5 | 688,509,527.63 | 262,896,152.1 | 7,189,852,181.48 | | 投资活动现金流出小计 | 2,988,244,303.65 | 1,273,173,043.25 | 553,536,266.9 | 7,138,191,539.32 | | 投资活动产生的现金流量净额 | -2,159,238,946.15 | -584,663,515.62 | -290,640,114.8 | 51,660,642.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,988,033,318.88 | 7,412,718,924.26 | 4,977,708,169.32 | 6,365,266,976.64 | | 筹资活动现金流出小计 | 9,309,148,580.76 | 6,668,893,895.67 | 4,353,430,778.38 | 9,398,939,534.44 | | 筹资活动产生的现金流量净额 | -321,115,261.88 | 743,825,028.59 | 624,277,390.94 | -3,033,672,557.8 | | 汇率变动对现金及现金等价物的影响 | -783,345.99 | -1,580,572.67 | -262,939.99 | 2,404,512.07 | | 现金及现金等价物净增加额 | 605,238,374.37 | 1,582,663,055.82 | 890,827,578.72 | 69,405,612.45 | | 期末现金及现金等价物余额 | 1,234,836,279.67 | 2,212,260,961.12 | 1,520,425,484.02 | 629,597,905.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,582,663,055.82 | - | 69,405,612.45 |
|
| | |
