| |
投资要点 |
|
截至第三季度最新总资产2670706.15万元，负债1022865.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,488,251,683.58 | 6,335,287,088.1 | 2,874,410,152.97 | 13,348,603,357.22 | | 营业总成本 | 7,174,842,270.96 | 5,235,172,638.84 | 2,443,289,954.62 | 11,518,853,328.36 | | 其他经营收益 | | | | | | 营业利润 | 1,283,537,164.96 | 1,084,243,247.18 | 392,211,967.29 | 1,831,137,442.67 | | 利润总额 | 1,253,846,591.11 | 1,068,549,470.85 | 384,700,119.96 | 1,785,160,534.87 | | 净利润 | 1,225,398,792.42 | 1,050,128,072.99 | 378,896,800.15 | 1,488,177,690.34 | | 每股收益 | | | | | | 其他综合收益 | 98,866.62 | - | - | -439,344.18 | | 综合收益总额 | 1,225,497,659.04 | 1,050,128,072.99 | 378,896,800.15 | 1,487,738,346.16 |
| 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 | 21,816,919,971.01 | 20,696,033,889.3 | 21,730,291,508.06 | 22,440,903,425.86 | | 非流动资产: | | | | | | 非流动资产合计 | 4,890,141,484.97 | 4,876,181,400.25 | 4,918,833,154.9 | 4,897,690,539.82 | | 资产总计 | 26,707,061,455.98 | 25,572,215,289.55 | 26,649,124,662.96 | 27,338,593,965.68 | | 流动负债: | | | | | | 流动负债合计 | 9,220,698,751.72 | 8,112,091,503.31 | 8,915,412,566.12 | 9,989,127,287.67 | | 非流动负债: | | | | | | 非流动负债合计 | 1,007,955,593.19 | 975,736,017.36 | 988,507,172.79 | 976,298,554.11 | | 负债合计 | 10,228,654,344.91 | 9,087,827,520.67 | 9,903,919,738.91 | 10,965,425,841.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,753,169,140.97 | 15,781,218,875.31 | 15,950,116,598.85 | 15,580,673,812.24 | | 股东权益合计 | 16,478,407,111.07 | 16,484,387,768.88 | 16,745,204,924.05 | 16,373,168,123.9 | | 负债和股东权益合计 | 26,707,061,455.98 | 25,572,215,289.55 | 26,649,124,662.96 | 27,338,593,965.68 |
| 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 | 13,748,886,696.95 | 9,465,681,973.42 | 6,446,296,582.55 | 15,590,597,256.2 | | 经营活动现金流出小计 | 14,721,911,690.98 | 10,048,144,532.8 | 7,219,365,205.8 | 13,642,298,062.37 | | 经营活动产生的现金流量净额 | -973,024,994.03 | -582,462,559.38 | -773,068,623.25 | 1,948,299,193.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,108,563,293.15 | 2,174,431,511.38 | 407,235,468.28 | 3,162,395,434.69 | | 投资活动现金流出小计 | 7,340,043,516.3 | 5,548,981,872.37 | 4,174,563,185.29 | 2,758,779,271.46 | | 投资活动产生的现金流量净额 | -2,231,480,223.15 | -3,374,550,360.99 | -3,767,327,717.01 | 403,616,163.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000 | - | - | - | | 筹资活动现金流出小计 | 966,040,833.16 | 920,321,149.07 | 6,134,304.15 | 1,336,506,350.6 | | 筹资活动产生的现金流量净额 | -965,940,833.16 | -920,321,149.07 | -6,134,304.15 | -1,336,506,350.6 | | 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 | -4,170,446,050.34 | -4,877,334,069.44 | -4,546,530,644.41 | 1,015,409,006.46 | | 期末现金及现金等价物余额 | 7,723,470,551.41 | 7,016,582,532.31 | 7,347,385,957.34 | 11,893,916,601.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,877,334,069.44 | - | 1,015,409,006.46 |
|
| | |
