| |
投资要点 |
|
截至第三季度最新总资产1940348.99万元，负债1140820.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,630,404,124.5 | 8,041,579,837.82 | 4,275,620,986.61 | 17,138,851,234.18 | | 营业总成本 | 10,937,809,941.55 | 7,465,069,508.74 | 3,883,152,150.61 | 16,146,565,184.08 | | 其他经营收益 | | | | | | 营业利润 | 1,077,975,254.83 | 854,005,614.31 | 531,266,867.66 | 1,442,580,969.48 | | 利润总额 | 1,083,861,477.55 | 857,497,022.24 | 531,558,571.81 | 1,452,076,570.89 | | 净利润 | 1,002,876,433.96 | 782,214,317.95 | 479,536,423.52 | 1,335,843,105.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -34,699,326.11 | | 综合收益总额 | 1,002,876,433.96 | 782,214,317.95 | 479,536,423.52 | 1,301,143,779.33 |
| 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 | 7,559,536,355.61 | 7,830,190,385.26 | 7,916,289,004.77 | 7,941,125,072.06 | | 非流动资产: | | | | | | 非流动资产合计 | 11,843,953,556.91 | 11,845,448,509.29 | 11,796,831,190.45 | 11,700,091,069.63 | | 资产总计 | 19,403,489,912.52 | 19,675,638,894.55 | 19,713,120,195.22 | 19,641,216,141.69 | | 流动负债: | | | | | | 流动负债合计 | 8,676,896,069.34 | 9,038,664,434.26 | 8,720,382,318.13 | 9,046,581,978.03 | | 非流动负债: | | | | | | 非流动负债合计 | 2,731,306,874.75 | 2,874,222,902.87 | 2,930,777,167.28 | 3,009,784,319.04 | | 负债合计 | 11,408,202,944.09 | 11,912,887,337.13 | 11,651,159,485.41 | 12,056,366,297.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,879,844,189.06 | 7,649,836,463.98 | 7,949,021,822.44 | 7,472,743,061.31 | | 股东权益合计 | 7,995,286,968.43 | 7,762,751,557.42 | 8,061,960,709.81 | 7,584,849,844.62 | | 负债和股东权益合计 | 19,403,489,912.52 | 19,675,638,894.55 | 19,713,120,195.22 | 19,641,216,141.69 |
| 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 | 19,487,581,616.61 | 13,481,557,349.5 | 7,236,631,606.2 | 28,774,535,043.08 | | 经营活动现金流出小计 | 18,128,296,648.99 | 12,637,499,255.9 | 6,523,452,235.34 | 26,751,512,117.5 | | 经营活动产生的现金流量净额 | 1,359,284,967.62 | 844,058,093.6 | 713,179,370.86 | 2,023,022,925.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,032,540,340.46 | 107,426,254.34 | 25,569,626.51 | 1,681,045,411.97 | | 投资活动现金流出小计 | 2,022,654,236.81 | 163,780,935.82 | 149,011,206.83 | 2,429,538,782.98 | | 投资活动产生的现金流量净额 | 9,886,103.65 | -56,354,681.48 | -123,441,580.32 | -748,493,371.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,773,542,397.37 | 1,535,076,540.3 | 178,450,000 | 2,601,777,486.31 | | 筹资活动现金流出小计 | 2,987,696,294.11 | 2,212,346,139.41 | 606,695,920.95 | 3,994,897,288.4 | | 筹资活动产生的现金流量净额 | -1,214,153,896.74 | -677,269,599.11 | -428,245,920.95 | -1,393,119,802.09 | | 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 | 155,017,174.53 | 110,433,813.01 | 161,491,869.59 | -118,590,247.52 | | 期末现金及现金等价物余额 | 1,505,656,252.43 | 1,461,072,890.91 | 1,512,130,947.49 | 1,350,639,077.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 110,433,813.01 | - | -118,590,247.52 |
|
| | |
