| |
投资要点 |
|
截至第三季度最新总资产2764256.19万元，负债2355150.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,329,050,914.7 | 10,327,063,840.86 | 4,922,186,061.66 | 22,965,580,624.89 | | 营业总成本 | 16,013,882,036.7 | 10,160,949,862.47 | 4,862,251,972 | 22,956,318,322.17 | | 其他经营收益 | | | | | | 营业利润 | 335,132,527.91 | 162,889,830.45 | 60,069,311.43 | 276,935,248.7 | | 利润总额 | 340,090,254.17 | 165,187,305.36 | 61,385,875.19 | 269,266,911.02 | | 净利润 | 328,316,070.67 | 161,214,755.15 | 63,585,928.65 | 272,914,427.52 | | 每股收益 | | | | | | 其他综合收益 | -3,147,833.71 | -3,148,164.15 | -2,519,548.36 | -9,224,199 | | 综合收益总额 | 325,168,236.96 | 158,066,591 | 61,066,380.29 | 263,690,228.52 |
| 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 | 19,813,929,095.17 | 19,899,019,348.22 | 19,792,196,410.66 | 19,147,576,907.41 | | 非流动资产: | | | | | | 非流动资产合计 | 7,828,632,806.55 | 8,074,182,514.06 | 8,053,408,178.11 | 8,185,601,913.31 | | 资产总计 | 27,642,561,901.72 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 | | 流动负债: | | | | | | 流动负债合计 | 19,014,243,307.04 | 18,846,825,507.79 | 18,514,842,630.67 | 17,356,820,189.75 | | 非流动负债: | | | | | | 非流动负债合计 | 4,537,264,100.12 | 5,137,107,297 | 5,403,366,682.65 | 5,670,488,477.01 | | 负债合计 | 23,551,507,407.16 | 23,983,932,804.79 | 23,918,209,313.32 | 23,027,308,666.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,269,194,011.45 | 3,156,500,775.44 | 3,144,010,829.4 | 3,249,462,762.74 | | 股东权益合计 | 4,091,054,494.56 | 3,989,269,057.49 | 3,927,395,275.45 | 4,305,870,153.96 | | 负债和股东权益合计 | 27,642,561,901.72 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 |
| 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 | 19,406,370,950.7 | 12,538,552,275.53 | 6,533,766,459.99 | 24,003,484,230.18 | | 经营活动现金流出小计 | 18,460,112,259.59 | 11,018,308,293.72 | 6,131,346,120.08 | 22,752,732,986.29 | | 经营活动产生的现金流量净额 | 946,258,691.11 | 1,520,243,981.81 | 402,420,339.91 | 1,250,751,243.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,957,460,169.6 | 9,693,012,441.78 | 2,435,294,294.96 | 14,549,047,435.34 | | 投资活动现金流出小计 | 16,537,281,160.7 | 10,471,677,363.91 | 2,632,552,332.56 | 15,766,595,049.89 | | 投资活动产生的现金流量净额 | -579,820,991.1 | -778,664,922.13 | -197,258,037.6 | -1,217,547,614.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,071,664,357.42 | 853,839,099.94 | 319,645,727.86 | 3,064,404,268.24 | | 筹资活动现金流出小计 | 1,297,572,461.28 | 880,955,083 | 434,578,302.93 | 3,786,635,160.93 | | 筹资活动产生的现金流量净额 | -225,908,103.86 | -27,115,983.06 | -114,932,575.07 | -722,230,892.69 | | 汇率变动对现金及现金等价物的影响 | 37,644,210.85 | 40,957,531.62 | 25,858,763.09 | 25,643,529.65 | | 现金及现金等价物净增加额 | 178,173,807 | 755,420,608.24 | 116,088,490.33 | -663,383,733.7 | | 期末现金及现金等价物余额 | 4,970,632,178.27 | 5,547,878,979.51 | 4,908,546,861.6 | 4,792,458,371.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 755,420,608.24 | - | -663,383,733.7 |
|
| | |
