| |
投资要点 |
|
截至第三季度最新总资产1318340.09万元，负债895391.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,058,752,753.11 | 8,839,224,377.65 | 4,355,306,415.67 | 14,644,597,842.46 | | 营业总成本 | 9,842,797,773.11 | 6,625,647,779.15 | 3,222,229,967.06 | 11,507,418,989.92 | | 其他经营收益 | | | | | | 营业利润 | 3,233,077,894.42 | 2,232,440,054.97 | 1,143,844,503.03 | 3,184,514,266.85 | | 利润总额 | 3,232,840,662.73 | 2,227,643,032.09 | 1,146,307,430.94 | 2,919,927,612.14 | | 净利润 | 2,482,896,060.57 | 1,727,805,606.98 | 941,268,298.03 | 2,249,380,492.36 | | 每股收益 | | | | | | 其他综合收益 | 4,060,297.62 | -1,259,858.95 | -6,168,932.07 | 9,058,207.97 | | 综合收益总额 | 2,486,956,358.19 | 1,726,545,748.03 | 935,099,365.96 | 2,258,438,700.33 |
| 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 | 6,063,583,875.25 | 5,268,507,211.05 | 4,412,123,203.23 | 3,679,037,486.44 | | 非流动资产: | | | | | | 非流动资产合计 | 7,119,817,066.31 | 7,234,643,497.6 | 7,263,975,079.18 | 7,289,302,232.95 | | 资产总计 | 13,183,400,941.56 | 12,503,150,708.65 | 11,676,098,282.41 | 10,968,339,719.39 | | 流动负债: | | | | | | 流动负债合计 | 8,248,936,089.27 | 8,321,405,002.84 | 7,528,921,129.11 | 7,739,309,934.06 | | 非流动负债: | | | | | | 非流动负债合计 | 704,979,823.04 | 718,263,858.72 | 755,959,786.9 | 775,371,679.89 | | 负债合计 | 8,953,915,912.31 | 9,039,668,861.56 | 8,284,880,916.01 | 8,514,681,613.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,002,676,588.27 | 1,618,393,993.74 | 1,657,329,108.14 | 1,185,220,264.01 | | 股东权益合计 | 4,229,485,029.25 | 3,463,481,847.09 | 3,391,217,366.4 | 2,453,658,105.44 | | 负债和股东权益合计 | 13,183,400,941.56 | 12,503,150,708.65 | 11,676,098,282.41 | 10,968,339,719.39 |
| 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 | 14,014,304,256.94 | 9,222,178,789.25 | 4,115,265,056.57 | 16,702,675,765.24 | | 经营活动现金流出小计 | 10,085,408,033.08 | 6,316,218,307.55 | 2,765,261,111.21 | 14,160,629,039.75 | | 经营活动产生的现金流量净额 | 3,928,896,223.86 | 2,905,960,481.7 | 1,350,003,945.36 | 2,542,046,725.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,348,034,459.76 | 832,733,809.71 | 356,117,698.79 | 1,429,817,810.06 | | 投资活动现金流出小计 | 2,192,206,264.99 | 1,612,661,246.07 | 1,004,038,227.66 | 2,063,248,166.32 | | 投资活动产生的现金流量净额 | -844,171,805.23 | -779,927,436.36 | -647,920,528.87 | -633,430,356.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 767,167,440.01 | 751,658,515.34 | 15,765,420.48 | 3,527,746,522.01 | | 筹资活动产生的现金流量净额 | -767,167,440.01 | -751,658,515.34 | -15,765,420.48 | -3,527,746,522.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,317,556,978.62 | 1,374,374,530 | 686,317,996.01 | -1,619,130,152.78 | | 期末现金及现金等价物余额 | 3,398,503,031.88 | 2,455,320,583.26 | 1,767,264,049.27 | 1,080,946,053.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,374,374,530 | - | -1,619,130,152.78 |
|
| | |
