| |
投资要点 |
|
截至第三季度最新总资产11916882.66万元，负债10952493.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 60,396,509,763.03 | 40,138,369,395.94 | 20,182,022,516.27 | 80,643,358,834.88 | | 营业总成本 | 59,256,125,889.93 | 39,297,948,567.35 | 19,884,974,835.2 | 79,265,002,721.77 | | 其他经营收益 | | | | | | 营业利润 | 504,203,396.72 | 482,152,947.29 | 394,173,741.05 | 704,878,625.42 | | 利润总额 | 486,673,158.23 | 468,543,930.41 | 398,228,933.1 | 615,866,402.33 | | 净利润 | 278,367,995.74 | 262,196,394.04 | 277,666,065.47 | 357,646,966.81 | | 每股收益 | | | | | | 其他综合收益 | 24,152,978.13 | 6,708,620.45 | 4,608,615.36 | 36,669,998.7 | | 综合收益总额 | 302,520,973.87 | 268,905,014.49 | 282,274,680.83 | 394,316,965.51 |
| 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 | 92,207,316,089.09 | 93,304,827,366 | 89,237,428,035.75 | 93,640,579,367.43 | | 非流动资产: | | | | | | 非流动资产合计 | 26,961,510,465.18 | 26,795,108,862.95 | 27,256,417,123.78 | 27,241,844,469.45 | | 资产总计 | 119,168,826,554.27 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 | | 流动负债: | | | | | | 流动负债合计 | 100,138,904,138.3 | 100,267,270,817.21 | 94,725,424,684.59 | 99,656,363,189.4 | | 非流动负债: | | | | | | 非流动负债合计 | 9,386,027,498.2 | 9,313,160,574.75 | 11,983,329,020.11 | 11,712,662,049.94 | | 负债合计 | 109,524,931,636.5 | 109,580,431,391.96 | 106,708,753,704.7 | 111,369,025,239.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,639,793,548.18 | 9,486,098,198.74 | 8,584,362,172.48 | 8,353,815,261.25 | | 股东权益合计 | 9,643,894,917.77 | 10,519,504,836.99 | 9,785,091,454.83 | 9,513,398,597.54 | | 负债和股东权益合计 | 119,168,826,554.27 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 |
| 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 | 70,855,736,090.08 | 46,975,267,443.83 | 25,811,125,664.51 | 93,802,058,017.66 | | 经营活动现金流出小计 | 72,286,307,491.73 | 48,738,903,548.72 | 28,922,993,497.85 | 90,888,465,299.49 | | 经营活动产生的现金流量净额 | -1,430,571,401.65 | -1,763,636,104.89 | -3,111,867,833.34 | 2,913,592,718.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,003,377.09 | 372,468,876.7 | 125,602,421.6 | 3,032,745,893.42 | | 投资活动现金流出小计 | 620,619,949.01 | 497,606,841.27 | 116,025,712.44 | 1,569,544,724.19 | | 投资活动产生的现金流量净额 | -189,616,571.92 | -125,137,964.57 | 9,576,709.16 | 1,463,201,169.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,961,606,153.53 | 10,825,341,447.76 | 7,148,421,797.32 | 17,500,955,215.19 | | 筹资活动现金流出小计 | 15,371,907,926.28 | 9,332,600,896.34 | 5,585,385,627.47 | 21,504,515,691.31 | | 筹资活动产生的现金流量净额 | 589,698,227.25 | 1,492,740,551.42 | 1,563,036,169.85 | -4,003,560,476.12 | | 汇率变动对现金及现金等价物的影响 | 22,240,400.14 | 915,484.83 | 4,350,459.83 | 7,655,673.5 | | 现金及现金等价物净增加额 | -1,008,249,346.18 | -395,118,033.21 | -1,534,904,494.5 | 380,889,084.78 | | 期末现金及现金等价物余额 | 7,708,246,946.06 | 8,321,378,259.03 | 7,181,591,797.74 | 8,716,496,292.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -395,118,033.21 | - | 380,889,084.78 |
|
| | |
