| |
投资要点 |
|
截至第三季度最新总资产3156413.17万元，负债1694079.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,551,691,722.7 | 9,150,438,526.88 | 3,653,762,983.65 | 13,651,865,840.58 | | 营业总成本 | 13,060,487,929.51 | 8,152,878,217.05 | 3,444,818,130.55 | 12,304,035,903.74 | | 其他经营收益 | | | | | | 营业利润 | 1,452,996,361.86 | 1,017,157,611.74 | 228,415,049.8 | 1,370,099,595.96 | | 利润总额 | 1,435,401,401.2 | 1,014,032,184.95 | 227,185,494.64 | 1,362,152,366.88 | | 净利润 | 1,190,355,874.36 | 847,112,641.12 | 184,619,955.96 | 1,172,190,581.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,190,355,874.36 | 847,112,641.12 | 184,619,955.96 | 1,172,190,581.32 |
| 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 | 15,333,994,236.52 | 13,570,689,521.1 | 12,738,360,712.1 | 10,889,339,038.4 | | 非流动资产: | | | | | | 非流动资产合计 | 16,230,137,500.04 | 15,044,272,475.17 | 14,866,238,086.79 | 8,763,138,623.36 | | 资产总计 | 31,564,131,736.56 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 | | 流动负债: | | | | | | 流动负债合计 | 10,020,683,084.02 | 8,784,657,536.48 | 8,375,150,268.72 | 7,206,665,892.47 | | 非流动负债: | | | | | | 非流动负债合计 | 6,920,111,527.52 | 5,984,734,564.15 | 5,501,286,329.35 | 4,634,046,841.23 | | 负债合计 | 16,940,794,611.54 | 14,769,392,100.63 | 13,876,436,598.07 | 11,840,712,733.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,664,702,556.19 | 6,687,884,934.8 | 6,605,639,087.73 | 6,493,501,914.13 | | 股东权益合计 | 14,623,337,125.02 | 13,845,569,895.64 | 13,728,162,200.82 | 7,811,764,928.06 | | 负债和股东权益合计 | 31,564,131,736.56 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 |
| 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 | 11,891,245,156.4 | 7,791,566,780.11 | 3,541,374,723.54 | 12,448,017,568.6 | | 经营活动现金流出小计 | 12,126,810,930.72 | 8,017,795,190.06 | 4,030,310,514.75 | 10,671,973,530.87 | | 经营活动产生的现金流量净额 | -235,565,774.32 | -226,228,409.95 | -488,935,791.21 | 1,776,044,037.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,359,319,503.86 | 5,764,420,808.15 | 3,709,784,331.56 | 6,803,865,800.34 | | 投资活动现金流出小计 | 9,051,640,784.02 | 5,869,883,556.47 | 3,840,953,942.25 | 9,657,779,905.61 | | 投资活动产生的现金流量净额 | -1,692,321,280.16 | -105,462,748.32 | -131,169,610.69 | -2,853,914,105.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,096,721,000.82 | 2,564,467,071.98 | 1,594,878,803.23 | 4,427,764,698.19 | | 筹资活动现金流出小计 | 3,055,857,990.39 | 2,362,498,135.18 | 936,943,733.69 | 3,583,732,914.67 | | 筹资活动产生的现金流量净额 | 1,040,863,010.43 | 201,968,936.8 | 657,935,069.54 | 844,031,783.52 | | 汇率变动对现金及现金等价物的影响 | 8,684,036.81 | 10,903,698.99 | 3,357,083.83 | -2,040,870.92 | | 现金及现金等价物净增加额 | -878,340,007.24 | -118,818,522.48 | 41,186,751.47 | -235,879,154.94 | | 期末现金及现金等价物余额 | 1,754,928,033.83 | 2,514,449,518.59 | 2,674,454,792.54 | 2,633,268,041.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,818,522.48 | - | -235,879,154.94 |
|
| | |
