| |
投资要点 |
|
截至第三季度最新总资产1495731.36万元，负债245723.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,310,672,857.39 | 4,288,208,856.32 | 2,054,886,385.2 | 8,498,141,862.15 | | 营业总成本 | 5,238,475,034.53 | 3,476,281,044.11 | 1,716,567,608.85 | 7,056,788,846.7 | | 其他经营收益 | | | | | | 营业利润 | 1,158,852,117.03 | 912,125,031.62 | 412,667,664.92 | 1,075,922,534.64 | | 利润总额 | 1,152,753,398.51 | 904,618,663.39 | 407,964,789.63 | 1,068,689,803.49 | | 净利润 | 992,545,465.74 | 789,771,573.01 | 332,084,620.96 | 859,055,585.04 | | 每股收益 | | | | | | 其他综合收益 | 15,855,998.45 | -2,328,555.64 | 1,342,799.99 | -35,759,018.02 | | 综合收益总额 | 1,008,401,464.19 | 787,443,017.37 | 333,427,420.95 | 823,296,567.02 |
| 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 | 7,799,502,449.53 | 8,169,473,686.68 | 7,368,826,862.47 | 7,310,616,579.8 | | 非流动资产: | | | | | | 非流动资产合计 | 7,157,811,115.65 | 7,279,123,101.07 | 7,627,920,307.4 | 7,665,678,782.89 | | 资产总计 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 | | 流动负债: | | | | | | 流动负债合计 | 2,039,204,295.22 | 2,464,940,351.22 | 2,455,321,788.88 | 2,349,687,994.47 | | 非流动负债: | | | | | | 非流动负债合计 | 418,027,251.14 | 382,937,412.96 | 395,457,374.25 | 515,414,082.09 | | 负债合计 | 2,457,231,546.36 | 2,847,877,764.18 | 2,850,779,163.13 | 2,865,102,076.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,304,421,518.24 | 12,377,391,593.2 | 11,919,977,207.12 | 11,903,329,002.35 | | 股东权益合计 | 12,500,082,018.82 | 12,600,719,023.57 | 12,145,968,006.74 | 12,111,193,286.13 | | 负债和股东权益合计 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 |
| 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 | 6,160,038,471.58 | 4,668,759,240.48 | 1,792,072,157.04 | 9,443,617,252.6 | | 经营活动现金流出小计 | 5,287,421,171.92 | 3,879,166,960.69 | 2,154,442,360.89 | 7,429,058,210.25 | | 经营活动产生的现金流量净额 | 872,617,299.66 | 789,592,279.79 | -362,370,203.85 | 2,014,559,042.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,293,777,465.32 | 2,403,726,375.02 | 1,520,575,088.22 | 7,623,654,717.66 | | 投资活动现金流出小计 | 4,152,891,515.06 | 2,985,530,000.52 | 1,568,651,963.9 | 8,564,529,589.57 | | 投资活动产生的现金流量净额 | 140,885,950.26 | -581,803,625.5 | -48,076,875.68 | -940,874,871.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,625,541,669.67 | 1,306,481,835.07 | 1,171,331,317.1 | 3,204,832,689.36 | | 筹资活动现金流出小计 | 2,269,001,976.44 | 1,070,719,241.12 | 839,054,935.7 | 5,658,724,376.81 | | 筹资活动产生的现金流量净额 | -643,460,306.77 | 235,762,593.95 | 332,276,381.4 | -2,453,891,687.45 | | 汇率变动对现金及现金等价物的影响 | -4,308,161.58 | -1,009,834.65 | -155,019.55 | 158,974.94 | | 现金及现金等价物净增加额 | 365,734,781.57 | 442,541,413.59 | -78,325,717.68 | -1,380,048,542.07 | | 期末现金及现金等价物余额 | 1,183,018,844.93 | 1,259,825,476.95 | 738,958,345.68 | 817,284,063.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 442,541,413.59 | - | -1,380,048,542.07 |
|
| | |
