| |
投资要点 |
|
截至第三季度最新总资产6379470.55万元，负债4231049.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 49,615,734,884.66 | 31,636,077,814.2 | 15,665,999,806.4 | 60,514,242,141.65 | | 营业总成本 | 48,633,137,669.78 | 31,101,382,302.87 | 15,486,473,206.36 | 60,080,720,175.35 | | 其他经营收益 | | | | | | 营业利润 | 1,089,722,380.64 | 603,390,638.14 | 269,256,124.09 | 493,373,104.46 | | 利润总额 | 1,084,256,791.45 | 597,288,072.42 | 272,926,524.13 | 463,570,237.1 | | 净利润 | 635,710,765.97 | 302,494,130.12 | 154,451,643.7 | 238,705,807.24 | | 每股收益 | | | | | | 其他综合收益 | -63,624,791.7 | -22,508,909.44 | 4,031,123.73 | -4,280,740.84 | | 综合收益总额 | 572,085,974.27 | 279,985,220.68 | 158,482,767.43 | 234,425,066.4 |
| 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 | 26,150,879,586.73 | 25,234,237,099.78 | 26,155,821,617.74 | 23,906,884,161.52 | | 非流动资产: | | | | | | 非流动资产合计 | 37,643,825,911.16 | 37,763,033,420.32 | 37,784,259,896.82 | 37,891,846,672.99 | | 资产总计 | 63,794,705,497.89 | 62,997,270,520.1 | 63,940,081,514.56 | 61,798,730,834.51 | | 流动负债: | | | | | | 流动负债合计 | 20,505,472,720.08 | 20,649,463,317.79 | 21,279,490,127.87 | 21,365,059,213.4 | | 非流动负债: | | | | | | 非流动负债合计 | 21,805,025,704.28 | 21,751,975,630.66 | 21,632,037,700.44 | 19,817,890,761.45 | | 负债合计 | 42,310,498,424.36 | 42,401,438,948.45 | 42,911,527,828.31 | 41,182,949,974.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,086,286,947.09 | 18,217,002,442.63 | 18,286,837,875 | 17,961,844,631.98 | | 股东权益合计 | 21,484,207,073.53 | 20,595,831,571.65 | 21,028,553,686.25 | 20,615,780,859.66 | | 负债和股东权益合计 | 63,794,705,497.89 | 62,997,270,520.1 | 63,940,081,514.56 | 61,798,730,834.51 |
| 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 | 45,787,009,860.43 | 29,589,518,709.97 | 14,252,032,149.18 | 55,428,094,236.66 | | 经营活动现金流出小计 | 43,466,537,112.98 | 28,586,933,852.99 | 14,011,260,835.87 | 52,582,821,595.16 | | 经营活动产生的现金流量净额 | 2,320,472,747.45 | 1,002,584,856.98 | 240,771,313.31 | 2,845,272,641.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 196,080,275.18 | 134,373,267.37 | 55,518,362.04 | 99,676,360.05 | | 投资活动现金流出小计 | 1,790,776,276.96 | 1,286,488,521.85 | 626,783,186.42 | 2,405,209,307.57 | | 投资活动产生的现金流量净额 | -1,594,696,001.78 | -1,152,115,254.48 | -571,264,824.38 | -2,305,532,947.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,647,856,198.36 | 14,137,496,816.9 | 8,732,846,967.75 | 17,695,546,177.16 | | 筹资活动现金流出小计 | 21,536,532,404.22 | 13,082,590,466.99 | 6,399,008,597.78 | 17,935,645,001.66 | | 筹资活动产生的现金流量净额 | 111,323,794.14 | 1,054,906,349.91 | 2,333,838,369.97 | -240,098,824.5 | | 汇率变动对现金及现金等价物的影响 | -10,364,314.8 | 11,767,956.67 | -13,783,249.83 | -45,703,386.12 | | 现金及现金等价物净增加额 | 826,736,225.01 | 917,143,909.08 | 1,989,561,609.07 | 253,937,483.36 | | 期末现金及现金等价物余额 | 4,302,995,601.21 | 4,393,403,285.28 | 5,465,820,985.27 | 3,476,259,376.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 917,143,909.08 | - | 253,937,483.36 |
|
| | |
