| |
投资要点 |
|
截至第三季度最新总资产3031201.90万元，负债1470020.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,115,658,985.68 | 4,358,205,796.64 | 1,674,304,617.44 | 12,433,828,177.08 | | 营业总成本 | 5,147,200,644.8 | 3,590,237,803.17 | 1,670,707,656.3 | 9,951,351,366.24 | | 其他经营收益 | | | | | | 营业利润 | 908,668,147.92 | 661,452,633.8 | 119,439,958.59 | 2,089,436,349.29 | | 利润总额 | 907,477,484.69 | 660,301,485.25 | 118,670,254.2 | 2,089,003,219.49 | | 净利润 | 767,877,034.75 | 567,048,373.02 | 98,073,400.49 | 1,780,595,611.39 | | 每股收益 | | | | | | 其他综合收益 | -3,977,425.01 | -3,996,284.74 | 3,758,340.13 | -8,891,980.41 | | 综合收益总额 | 763,899,609.74 | 563,052,088.28 | 101,831,740.62 | 1,771,703,630.98 |
| 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 | 20,810,040,619.56 | 21,256,241,677.75 | 20,255,796,938.8 | 21,031,093,811.59 | | 非流动资产: | | | | | | 非流动资产合计 | 9,501,978,390.66 | 9,544,348,001.76 | 9,640,241,022.08 | 9,711,793,013.42 | | 资产总计 | 30,312,019,010.22 | 30,800,589,679.51 | 29,896,037,960.88 | 30,742,886,825.01 | | 流动负债: | | | | | | 流动负债合计 | 11,651,185,364.49 | 12,339,802,724.62 | 11,350,844,593.17 | 12,207,444,405.53 | | 非流动负债: | | | | | | 非流动负债合计 | 3,049,023,892.38 | 3,050,111,112.66 | 3,079,000,838.24 | 3,174,807,178.78 | | 负债合计 | 14,700,209,256.87 | 15,389,913,837.28 | 14,429,845,431.41 | 15,382,251,584.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,260,061,621.67 | 15,066,848,664.33 | 15,126,011,802.74 | 15,024,654,959.11 | | 股东权益合计 | 15,611,809,753.35 | 15,410,675,842.23 | 15,466,192,529.47 | 15,360,635,240.7 | | 负债和股东权益合计 | 30,312,019,010.22 | 30,800,589,679.51 | 29,896,037,960.88 | 30,742,886,825.01 |
| 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 | 6,773,333,929.87 | 4,045,426,654.55 | 2,434,685,211.76 | 11,262,310,908.75 | | 经营活动现金流出小计 | 7,860,871,880.25 | 5,392,523,714.05 | 3,507,506,379.87 | 11,568,276,681.27 | | 经营活动产生的现金流量净额 | -1,087,537,950.38 | -1,347,097,059.5 | -1,072,821,168.11 | -305,965,772.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 193,415,156.64 | 181,242,043.13 | 173,416,593.36 | 1,267,810,728.9 | | 投资活动现金流出小计 | 148,653,607.42 | 98,358,804.28 | 48,446,096.02 | 392,514,943.65 | | 投资活动产生的现金流量净额 | 44,761,549.22 | 82,883,238.85 | 124,970,497.34 | 875,295,785.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 352,112,100.47 | 322,112,100.47 | 10,192,161.2 | 1,594,187,385.78 | | 筹资活动现金流出小计 | 753,408,426.08 | 62,977,079.46 | 9,896,099.72 | 972,041,348.04 | | 筹资活动产生的现金流量净额 | -401,296,325.61 | 259,135,021.01 | 296,061.48 | 622,146,037.74 | | 汇率变动对现金及现金等价物的影响 | -2,209,849.6 | 854,250.74 | -233,097 | 4,785,610.69 | | 现金及现金等价物净增加额 | -1,446,282,576.37 | -1,004,224,548.9 | -947,787,706.29 | 1,196,261,661.16 | | 期末现金及现金等价物余额 | 6,079,680,222.2 | 6,521,738,249.67 | 6,578,175,092.28 | 7,525,962,798.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,004,224,548.9 | - | 1,196,261,661.16 |
|
| | |
