| |
投资要点 |
|
截至第三季度最新总资产2522724.00万元，负债1625869.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,834,300,812.09 | 6,255,538,256.62 | 2,102,222,678.83 | 15,374,476,315.52 | | 营业总成本 | 9,124,656,665.53 | 5,891,058,514.95 | 2,143,033,825.05 | 14,094,001,524.95 | | 其他经营收益 | | | | | | 营业利润 | 825,623,808.61 | 391,591,388.11 | 24,846,496.44 | 1,053,395,116.06 | | 利润总额 | 805,736,756.97 | 379,134,324.94 | 26,640,166.82 | 1,026,188,395.13 | | 净利润 | 689,560,541.66 | 323,591,668.77 | 46,392,981.36 | 939,401,555.67 | | 每股收益 | | | | | | 其他综合收益 | -133,684.08 | -146,681.98 | -74,662.66 | -10,738.86 | | 综合收益总额 | 689,426,857.58 | 323,444,986.79 | 46,318,318.7 | 939,390,816.81 |
| 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 | 16,615,463,521.8 | 16,127,729,691.94 | 15,769,005,223.51 | 16,240,594,433.84 | | 非流动资产: | | | | | | 非流动资产合计 | 8,611,776,430.5 | 8,519,094,909.99 | 8,812,128,744.75 | 8,772,803,690.12 | | 资产总计 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 | | 流动负债: | | | | | | 流动负债合计 | 14,139,587,484.3 | 14,035,299,269.75 | 13,506,535,651.92 | 14,027,663,280.52 | | 非流动负债: | | | | | | 非流动负债合计 | 2,119,111,238 | 2,095,320,919.32 | 2,531,253,205.16 | 2,523,687,754.91 | | 负债合计 | 16,258,698,722.3 | 16,130,620,189.07 | 16,037,788,857.08 | 16,551,351,035.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,021,403,851.95 | 7,587,901,955.9 | 7,571,750,479.32 | 7,474,537,641.9 | | 股东权益合计 | 8,968,541,230 | 8,516,204,412.86 | 8,543,345,111.18 | 8,462,047,088.53 | | 负债和股东权益合计 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 |
| 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 | 10,425,712,524.81 | 6,270,741,504.8 | 2,994,068,574.86 | 14,378,975,732.27 | | 经营活动现金流出小计 | 10,243,931,794.51 | 7,118,774,517.12 | 3,662,229,143.74 | 13,064,361,165.96 | | 经营活动产生的现金流量净额 | 181,780,730.3 | -848,033,012.32 | -668,160,568.88 | 1,314,614,566.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,126,501.1 | 47,658,439.54 | 98,091,868.5 | 211,967,547.22 | | 投资活动现金流出小计 | 515,861,141.5 | 334,626,043.98 | 214,955,626.13 | 1,001,046,629.52 | | 投资活动产生的现金流量净额 | -436,734,640.4 | -286,967,604.44 | -116,863,757.63 | -789,079,082.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,594,674,246.99 | 2,491,935,274.82 | 1,251,127,021.12 | 4,524,099,551.46 | | 筹资活动现金流出小计 | 3,504,584,478.72 | 2,167,740,941.38 | 1,084,123,199.63 | 5,026,941,478.38 | | 筹资活动产生的现金流量净额 | 90,089,768.27 | 324,194,333.44 | 167,003,821.49 | -502,841,926.92 | | 汇率变动对现金及现金等价物的影响 | -932,928.39 | -32,260.57 | -70,563.89 | 515,634.02 | | 现金及现金等价物净增加额 | -165,797,070.22 | -810,838,543.89 | -618,091,068.91 | 23,209,191.11 | | 期末现金及现金等价物余额 | 2,066,059,323.4 | 1,421,017,849.73 | 1,613,765,324.71 | 2,231,856,393.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -810,838,543.89 | - | 23,209,191.11 |
|
| | |
