| |
投资要点 |
|
截至第三季度最新总资产2148375.79万元，负债874938.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,603,222,514.38 | 6,644,682,786.3 | 3,021,730,958.6 | 12,029,676,315.84 | | 营业总成本 | 9,216,296,848.32 | 5,797,397,230.24 | 2,649,716,509.64 | 10,320,191,718.07 | | 其他经营收益 | | | | | | 营业利润 | 1,384,223,317.41 | 850,363,095.61 | 416,359,731.52 | 1,718,446,731.27 | | 利润总额 | 1,389,421,110.21 | 867,485,533.05 | 436,056,377.23 | 1,691,997,538.49 | | 净利润 | 1,177,833,441.63 | 765,240,562.96 | 385,829,188.9 | 1,468,172,165.93 | | 每股收益 | | | | | | 其他综合收益 | 119,010,178.57 | 123,249,131.88 | 47,102,868.16 | -53,431,987.95 | | 综合收益总额 | 1,296,843,620.2 | 888,489,694.84 | 432,932,057.06 | 1,414,740,177.98 |
| 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 | 13,319,936,387.28 | 12,363,604,756 | 11,956,951,941.49 | 11,093,170,711.82 | | 非流动资产: | | | | | | 非流动资产合计 | 8,163,821,536.71 | 8,079,863,468.26 | 7,996,269,587.7 | 7,957,351,606.33 | | 资产总计 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 | | 流动负债: | | | | | | 流动负债合计 | 6,848,421,718.5 | 6,258,258,647.39 | 5,683,679,407.45 | 5,539,684,172.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,900,964,573.16 | 1,918,383,216 | 1,914,690,869.49 | 1,826,269,084.3 | | 负债合计 | 8,749,386,291.66 | 8,176,641,863.39 | 7,598,370,276.94 | 7,365,953,256.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,697,956,304.09 | 12,227,692,554.73 | 12,313,066,489.26 | 11,641,302,848.28 | | 股东权益合计 | 12,734,371,632.33 | 12,266,826,360.87 | 12,354,851,252.25 | 11,684,569,061.32 | | 负债和股东权益合计 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 |
| 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 | 10,363,835,744.52 | 6,750,122,229.31 | 3,276,702,445.86 | 11,007,022,674.2 | | 经营活动现金流出小计 | 8,435,187,675.05 | 5,317,509,398.33 | 2,598,108,374.83 | 8,858,831,736.17 | | 经营活动产生的现金流量净额 | 1,928,648,069.47 | 1,432,612,830.98 | 678,594,071.03 | 2,148,190,938.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,822,837,585.42 | 2,865,787,875.86 | 1,115,402,098.39 | 4,932,950,392.49 | | 投资活动现金流出小计 | 6,178,168,273.63 | 4,055,218,528.63 | 1,653,506,134.44 | 6,194,733,056.24 | | 投资活动产生的现金流量净额 | -1,355,330,688.21 | -1,189,430,652.77 | -538,104,036.05 | -1,261,782,663.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 254,565,846.74 | 238,755,089.36 | 218,191,724.94 | 243,268,308.27 | | 筹资活动现金流出小计 | 684,379,071.53 | 680,760,569.76 | 72,684,472.51 | 1,124,929,774.09 | | 筹资活动产生的现金流量净额 | -429,813,224.79 | -442,005,480.4 | 145,507,252.43 | -881,661,465.82 | | 汇率变动对现金及现金等价物的影响 | 1,602,053.03 | 4,178,041.26 | -1,987,016.2 | 1,820,721.22 | | 现金及现金等价物净增加额 | 145,106,209.5 | -194,645,260.93 | 284,010,271.21 | 6,567,529.68 | | 期末现金及现金等价物余额 | 1,505,454,159.8 | 1,165,702,689.37 | 1,644,358,221.51 | 1,360,347,950.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,645,260.93 | - | 6,567,529.68 |
|
| | |
