| |
投资要点 |
|
截至第三季度最新总资产1767433.52万元，负债763310.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,556,947,467.08 | 9,751,952,970.07 | 4,646,315,785.73 | 16,822,240,957.81 | | 营业总成本 | 12,816,451,677.83 | 8,569,266,710.66 | 4,115,958,198.87 | 15,420,989,689.6 | | 其他经营收益 | | | | | | 营业利润 | 1,858,896,398.83 | 1,261,563,573.03 | 592,226,944.39 | 1,289,408,480.62 | | 利润总额 | 1,855,394,432.17 | 1,259,597,200.64 | 593,059,379.82 | 1,275,632,523.02 | | 净利润 | 1,568,914,660.28 | 1,068,078,094.84 | 502,367,666 | 1,056,384,888.83 | | 每股收益 | | | | | | 其他综合收益 | 3,639,380.17 | 8,017,023.87 | 2,567,800.46 | -8,422,101.81 | | 综合收益总额 | 1,572,554,040.45 | 1,076,095,118.71 | 504,935,466.46 | 1,047,962,787.02 |
| 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 | 13,851,719,678.63 | 12,956,410,852.51 | 13,144,496,506.03 | 12,100,101,628.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,822,615,511.64 | 3,900,252,615.94 | 3,896,256,990.7 | 3,968,508,022.06 | | 资产总计 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 | | 流动负债: | | | | | | 流动负债合计 | 7,031,438,336.53 | 6,706,188,169.7 | 6,677,001,985.25 | 6,506,948,994.98 | | 非流动负债: | | | | | | 非流动负债合计 | 601,664,089.49 | 605,701,456.24 | 578,180,581.22 | 281,025,191.95 | | 负债合计 | 7,633,102,426.02 | 7,311,889,625.94 | 7,255,182,566.47 | 6,787,974,186.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,934,514,934.93 | 9,435,694,010.97 | 9,685,835,582.16 | 9,177,502,109.34 | | 股东权益合计 | 10,041,232,764.25 | 9,544,773,842.51 | 9,785,570,930.26 | 9,280,635,463.8 | | 负债和股东权益合计 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 |
| 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 | 14,223,082,596.05 | 9,340,689,520.76 | 4,512,294,754.43 | 15,224,603,431.27 | | 经营活动现金流出小计 | 11,555,556,158.75 | 7,518,544,031.98 | 3,491,036,472.98 | 13,102,403,759.16 | | 经营活动产生的现金流量净额 | 2,667,526,437.3 | 1,822,145,488.78 | 1,021,258,281.45 | 2,122,199,672.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,383,753,513.12 | 13,377,993,974.69 | 6,907,352,192.89 | 29,466,351,243.57 | | 投资活动现金流出小计 | 12,645,483,044.42 | 12,567,335,523.56 | 7,001,881,046.61 | 30,233,021,581.98 | | 投资活动产生的现金流量净额 | 738,270,468.7 | 810,658,451.13 | -94,528,853.72 | -766,670,338.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,138,627,733.48 | 1,136,160,877.51 | 1,135,828,183.62 | 921,294,159.95 | | 筹资活动现金流出小计 | 3,258,509,006.6 | 2,585,608,208.98 | 1,342,028,263.94 | 1,251,716,668.59 | | 筹资活动产生的现金流量净额 | -2,119,881,273.12 | -1,449,447,331.47 | -206,200,080.32 | -330,422,508.64 | | 汇率变动对现金及现金等价物的影响 | 31,891,026.32 | 34,691,973.7 | 22,763,325.73 | 71,458,558.62 | | 现金及现金等价物净增加额 | 1,317,806,659.2 | 1,218,048,582.14 | 743,292,673.14 | 1,096,565,383.68 | | 期末现金及现金等价物余额 | 7,245,075,414.4 | 7,145,317,337.34 | 6,670,561,428.34 | 5,927,268,755.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,218,048,582.14 | - | 1,096,565,383.68 |
|
| | |
