| |
投资要点 |
|
截至第三季度最新总资产2022262.55万元，负债1014757.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,069,668,337.86 | 9,260,607,500.33 | 4,338,837,882.07 | 18,837,431,917.81 | | 营业总成本 | 13,318,518,587.7 | 8,709,408,523.2 | 4,074,302,856.67 | 17,976,258,387.94 | | 其他经营收益 | | | | | | 营业利润 | 917,097,486.68 | 659,237,882.22 | 322,381,547.99 | 1,069,133,978.38 | | 利润总额 | 926,013,935.3 | 669,692,925.26 | 322,797,274.32 | 1,070,249,480.65 | | 净利润 | 785,601,828.38 | 565,127,351.01 | 278,724,353.73 | 950,120,480.78 | | 每股收益 | | | | | | 其他综合收益 | 51,644,080.02 | 66,707,062.02 | 50,630,723 | 4,009,870.5 | | 综合收益总额 | 837,245,908.4 | 631,834,413.03 | 329,355,076.73 | 954,130,351.28 |
| 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 | 13,152,833,042.08 | 12,832,266,288.43 | 12,786,023,994.32 | 12,520,959,649.89 | | 非流动资产: | | | | | | 非流动资产合计 | 7,069,792,460.66 | 7,068,350,910.09 | 6,953,664,357.91 | 6,858,247,155.26 | | 资产总计 | 20,222,625,502.74 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 | | 流动负债: | | | | | | 流动负债合计 | 9,502,821,898.81 | 9,201,180,614.83 | 9,050,577,098.84 | 9,101,311,351.02 | | 非流动负债: | | | | | | 非流动负债合计 | 644,757,954.64 | 630,369,578.85 | 654,708,120.62 | 629,735,063.7 | | 负债合计 | 10,147,579,853.45 | 9,831,550,193.68 | 9,705,285,219.46 | 9,731,046,414.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,792,480,000.83 | 7,761,032,862.01 | 7,788,516,171.73 | 7,469,170,623.87 | | 股东权益合计 | 10,075,045,649.29 | 10,069,067,004.84 | 10,034,403,132.77 | 9,648,160,390.43 | | 负债和股东权益合计 | 20,222,625,502.74 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 |
| 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 | 10,110,439,975.88 | 6,646,728,223.33 | 3,081,585,916.34 | 15,623,029,022.64 | | 经营活动现金流出小计 | 9,713,437,902.09 | 6,576,022,341.9 | 3,226,287,988.75 | 13,382,074,874.56 | | 经营活动产生的现金流量净额 | 397,002,073.79 | 70,705,881.43 | -144,702,072.41 | 2,240,954,148.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 134,091,423.7 | 15,977,647.32 | 295,107.72 | 73,251,613.47 | | 投资活动现金流出小计 | 432,209,850.77 | 265,958,676.16 | 127,744,761.56 | 641,204,289.67 | | 投资活动产生的现金流量净额 | -298,118,427.07 | -249,981,028.84 | -127,449,653.84 | -567,952,676.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,653,161,456.83 | 1,263,827,765.93 | 390,584,293.44 | 1,850,185,580.75 | | 筹资活动现金流出小计 | 2,527,765,685.91 | 1,529,751,906.22 | 267,026,192.1 | 3,430,771,895.81 | | 筹资活动产生的现金流量净额 | -874,604,229.08 | -265,924,140.29 | 123,558,101.34 | -1,580,586,315.06 | | 汇率变动对现金及现金等价物的影响 | 31,566,389.26 | 34,762,327.43 | 5,415,979.7 | 86,598,160.24 | | 现金及现金等价物净增加额 | -744,154,193.1 | -410,436,960.27 | -143,177,645.21 | 179,013,317.06 | | 期末现金及现金等价物余额 | 2,384,981,963.46 | 2,718,699,196.29 | 2,985,958,511.35 | 3,129,136,156.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -410,436,960.27 | - | 179,013,317.06 |
|
| | |
