| |
投资要点 |
|
截至第三季度最新总资产1465043.70万元，负债1015277.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,876,802,028.53 | 11,546,496,651.87 | 5,221,392,925.26 | 18,594,055,888.73 | | 营业总成本 | 17,073,922,425.89 | 11,006,546,119.98 | 5,000,616,194.94 | 17,987,469,252.48 | | 其他经营收益 | | | | | | 营业利润 | 724,889,351.37 | 466,702,518.13 | 212,661,826.69 | 586,612,608.21 | | 利润总额 | 721,755,697.96 | 466,135,898.28 | 211,720,857.41 | 577,581,559.42 | | 净利润 | 727,116,066.33 | 469,074,621.12 | 210,932,043.11 | 578,015,847.08 | | 每股收益 | | | | | | 其他综合收益 | 6,441,375.49 | -6,918,492.64 | -8,246,838.67 | -11,756,912.7 | | 综合收益总额 | 733,557,441.82 | 462,156,128.48 | 202,685,204.44 | 566,258,934.38 |
| 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 | 11,306,205,815.59 | 10,850,680,680.98 | 10,689,788,544.44 | 10,063,244,982.16 | | 非流动资产: | | | | | | 非流动资产合计 | 3,344,231,222.2 | 3,056,073,429.81 | 3,004,296,566.54 | 2,916,941,363.36 | | 资产总计 | 14,650,437,037.79 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 | | 流动负债: | | | | | | 流动负债合计 | 9,166,056,844.54 | 8,653,494,144.01 | 8,332,459,619.46 | 7,826,804,307.36 | | 非流动负债: | | | | | | 非流动负债合计 | 986,720,327.11 | 872,218,508.2 | 1,135,462,698.39 | 1,134,902,973.45 | | 负债合计 | 10,152,777,171.65 | 9,525,712,652.21 | 9,467,922,317.85 | 8,961,707,280.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,522,593,699.03 | 4,402,271,118.27 | 4,246,280,511.52 | 4,036,864,182.54 | | 股东权益合计 | 4,497,659,866.14 | 4,381,041,458.58 | 4,226,162,793.13 | 4,018,479,064.71 | | 负债和股东权益合计 | 14,650,437,037.79 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 |
| 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 | 16,472,199,206.94 | 10,835,887,901.54 | 4,802,528,147.37 | 16,136,582,808.89 | | 经营活动现金流出小计 | 17,272,428,348.67 | 11,643,309,546.16 | 5,425,610,541.32 | 15,412,827,751.26 | | 经营活动产生的现金流量净额 | -800,229,141.73 | -807,421,644.62 | -623,082,393.95 | 723,755,057.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,642,471.27 | 6,487,715.87 | 884,384.83 | 7,564,503.65 | | 投资活动现金流出小计 | 530,860,033.97 | 144,184,364.46 | 124,406,200.15 | 280,881,302.57 | | 投资活动产生的现金流量净额 | -523,217,562.7 | -137,696,648.59 | -123,521,815.32 | -273,316,798.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,345,638,391.46 | 1,639,263,967.74 | 609,669,264.48 | 1,286,817,848.43 | | 筹资活动现金流出小计 | 1,961,464,131.05 | 1,434,284,760.25 | 509,437,521.71 | 1,757,320,959.21 | | 筹资活动产生的现金流量净额 | 384,174,260.41 | 204,979,207.49 | 100,231,742.77 | -470,503,110.78 | | 汇率变动对现金及现金等价物的影响 | -3,340,679.06 | -8,367,511.14 | -1,528,211.52 | -14,869,296.57 | | 现金及现金等价物净增加额 | -942,613,123.08 | -748,506,596.86 | -647,900,678.02 | -34,934,148.64 | | 期末现金及现金等价物余额 | 894,008,219.15 | 1,088,114,745.37 | 1,188,720,664.21 | 1,836,621,342.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -748,506,596.86 | - | -34,934,148.64 |
|
| | |
