| |
投资要点 |
|
截至第三季度最新总资产2083108.26万元，负债1330995.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,083,996,190.59 | 22,302,968,887.65 | 10,190,719,678.99 | 41,976,296,857.66 | | 营业总成本 | 32,478,126,781.95 | 21,926,974,893.88 | 9,992,468,654.98 | 41,081,441,821.43 | | 其他经营收益 | | | | | | 营业利润 | 638,204,455.7 | 370,759,639.5 | 171,961,726.22 | 994,187,548.55 | | 利润总额 | 628,651,736.67 | 377,152,715.1 | 173,892,936.39 | 1,004,068,882.88 | | 净利润 | 503,507,717.83 | 297,245,033.32 | 132,520,143.26 | 765,820,111.33 | | 每股收益 | | | | | | 其他综合收益 | 14,787,942.25 | 8,171,698.82 | -1,102,117.76 | 19,477,408.36 | | 综合收益总额 | 518,295,660.08 | 305,416,732.14 | 131,418,025.5 | 785,297,519.69 |
| 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 | 16,439,277,811.47 | 16,234,372,229.7 | 17,624,834,338.97 | 14,173,143,310.41 | | 非流动资产: | | | | | | 非流动资产合计 | 4,391,804,782.28 | 4,421,649,803.52 | 4,421,984,325.86 | 4,338,553,785.25 | | 资产总计 | 20,831,082,593.75 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 | | 流动负债: | | | | | | 流动负债合计 | 12,451,018,599.81 | 12,414,158,145.43 | 13,611,882,911.6 | 10,261,250,117.07 | | 非流动负债: | | | | | | 非流动负债合计 | 858,935,858.91 | 878,459,186.44 | 846,859,431.93 | 763,497,474.37 | | 负债合计 | 13,309,954,458.72 | 13,292,617,331.87 | 14,458,742,343.53 | 11,024,747,591.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,796,011,579.58 | 4,702,187,646.52 | 4,771,171,612.64 | 4,744,160,369.75 | | 股东权益合计 | 7,521,128,135.03 | 7,363,404,701.35 | 7,588,076,321.3 | 7,486,949,504.22 | | 负债和股东权益合计 | 20,831,082,593.75 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 |
| 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 | 37,534,752,700.16 | 25,309,267,679.7 | 13,165,768,260.41 | 45,725,756,105.8 | | 经营活动现金流出小计 | 36,009,162,843.16 | 24,304,295,597.14 | 12,291,772,364.29 | 45,634,470,157.43 | | 经营活动产生的现金流量净额 | 1,525,589,857 | 1,004,972,082.56 | 873,995,896.12 | 91,285,948.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 484,648,107.06 | 346,036,540.46 | 153,190,084.37 | 1,121,296,886.24 | | 投资活动现金流出小计 | 2,454,529,548.8 | 1,551,961,536.41 | 845,045,449.06 | 1,737,462,307.72 | | 投资活动产生的现金流量净额 | -1,969,881,441.74 | -1,205,924,995.95 | -691,855,364.69 | -616,165,421.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,588,464,883.03 | 3,097,445,556.58 | 1,567,635,833.94 | 5,120,190,719.24 | | 筹资活动现金流出小计 | 4,443,201,502.12 | 2,973,762,889.08 | 1,471,391,999.09 | 5,928,968,752.64 | | 筹资活动产生的现金流量净额 | 145,263,380.91 | 123,682,667.5 | 96,243,834.85 | -808,778,033.4 | | 汇率变动对现金及现金等价物的影响 | -484,375.01 | -1,048,504.33 | -1,110,092.95 | 2,972,434.14 | | 现金及现金等价物净增加额 | -299,512,578.84 | -78,318,750.22 | 277,274,273.33 | -1,330,685,072.37 | | 期末现金及现金等价物余额 | 1,777,261,978.43 | 1,998,455,807.05 | 2,354,048,830.6 | 2,076,774,557.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,318,750.22 | - | -1,330,685,072.37 |
|
| | |
