| |
投资要点 |
|
截至第三季度最新总资产2004498.24万元，负债1113285.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,473,610,922.54 | 10,221,493,642.5 | 4,964,240,650.25 | 18,655,017,764.74 | | 营业总成本 | 14,515,160,218.15 | 9,482,768,204.05 | 4,643,098,134.53 | 16,669,644,599.5 | | 其他经营收益 | | | | | | 营业利润 | 1,004,828,746.07 | 792,916,943.1 | 354,137,006.65 | 1,551,995,207.25 | | 利润总额 | 1,002,921,713.24 | 788,481,310.9 | 353,947,826.03 | 1,546,095,029.35 | | 净利润 | 880,669,593.25 | 676,153,374.87 | 316,783,405.57 | 1,353,544,238.32 | | 每股收益 | | | | | | 其他综合收益 | -177,333,112.95 | -105,274,591.94 | 1,732,656.99 | -142,121,651.53 | | 综合收益总额 | 703,336,480.3 | 570,878,782.93 | 318,516,062.56 | 1,211,422,586.79 |
| 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 | 12,434,508,233.55 | 12,099,867,964.67 | 11,200,691,569.42 | 10,619,875,360.54 | | 非流动资产: | | | | | | 非流动资产合计 | 7,610,474,127.61 | 7,482,512,524.81 | 7,201,526,123.36 | 6,675,524,376.38 | | 资产总计 | 20,044,982,361.16 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 | | 流动负债: | | | | | | 流动负债合计 | 7,714,530,446.71 | 6,830,878,881.3 | 6,056,721,219.94 | 6,349,683,814 | | 非流动负债: | | | | | | 非流动负债合计 | 3,418,323,551.26 | 4,131,906,080.82 | 3,581,188,449.41 | 2,526,168,646.8 | | 负债合计 | 11,132,853,997.97 | 10,962,784,962.12 | 9,637,909,669.35 | 8,875,852,460.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,912,128,363.19 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | | 股东权益合计 | 8,912,128,363.19 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | | 负债和股东权益合计 | 20,044,982,361.16 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 |
| 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 | 16,419,179,369.79 | 10,078,008,017.69 | 4,699,021,219.8 | 19,990,016,549.03 | | 经营活动现金流出小计 | 17,650,767,990.47 | 10,764,614,724.01 | 5,402,730,194.1 | 18,727,953,942.73 | | 经营活动产生的现金流量净额 | -1,231,588,620.68 | -686,606,706.32 | -703,708,974.3 | 1,262,062,606.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,561,069.39 | 4,126,946.85 | 6,450,528.25 | 16,680,288.25 | | 投资活动现金流出小计 | 1,344,164,223.98 | 1,068,482,905.18 | 660,542,577.36 | 1,677,699,309.23 | | 投资活动产生的现金流量净额 | -1,338,603,154.59 | -1,064,355,958.33 | -654,092,049.11 | -1,661,019,020.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,599,543,775.54 | 4,454,990,010.4 | 2,307,864,321.02 | 4,521,478,516.6 | | 筹资活动现金流出小计 | 3,867,859,303.63 | 2,943,685,343.73 | 1,314,975,787.12 | 5,091,682,230.62 | | 筹资活动产生的现金流量净额 | 1,731,684,471.91 | 1,511,304,666.67 | 992,888,533.9 | -570,203,714.02 | | 汇率变动对现金及现金等价物的影响 | 103,772,000.18 | 120,876,742.67 | 4,218,118.59 | 105,983,268.69 | | 现金及现金等价物净增加额 | -734,735,303.18 | -118,781,255.31 | -360,694,370.92 | -863,176,860.01 | | 期末现金及现金等价物余额 | 1,296,600,113.85 | 1,912,554,161.72 | 1,670,641,046.11 | 2,031,335,417.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,781,255.31 | - | -863,176,860.01 |
|
| | |
