| |
投资要点 |
|
截至第三季度最新总资产1397396.39万元，负债630708.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,498,249,514.52 | 4,432,278,764.22 | 2,147,003,640.02 | 9,092,521,785.68 | | 营业总成本 | 6,510,910,360.45 | 3,935,364,423.18 | 1,858,173,210.75 | 8,041,483,432.19 | | 其他经营收益 | | | | | | 营业利润 | 1,059,432,061.27 | 544,672,922.72 | 326,667,521.51 | 1,155,244,592.62 | | 利润总额 | 1,055,902,795.24 | 542,033,794.55 | 326,598,316.82 | 1,148,440,533.15 | | 净利润 | 913,972,019.61 | 472,962,984.86 | 280,908,027.01 | 1,008,157,259.06 | | 每股收益 | | | | | | 其他综合收益 | 211,393,653.86 | 123,651,547.17 | 168,035,527.51 | -43,663,792.07 | | 综合收益总额 | 1,125,365,673.47 | 596,614,532.03 | 448,943,554.52 | 964,493,466.99 |
| 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 | 10,058,483,508.27 | 10,171,767,230.77 | 8,688,487,309.47 | 8,520,382,776.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,915,480,372.07 | 3,744,787,313.57 | 3,637,715,202.14 | 3,653,935,073.27 | | 资产总计 | 13,973,963,880.34 | 13,916,554,544.34 | 12,326,202,511.61 | 12,174,317,850.18 | | 流动负债: | | | | | | 流动负债合计 | 5,404,941,382.01 | 5,946,485,528.42 | 4,311,526,510.05 | 4,639,409,984.89 | | 非流动负债: | | | | | | 非流动负债合计 | 902,148,091.37 | 834,089,695.65 | 719,871,245.81 | 673,207,451.23 | | 负债合计 | 6,307,089,473.38 | 6,780,575,224.07 | 5,031,397,755.86 | 5,312,617,436.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,666,874,406.96 | 7,135,979,320.27 | 7,294,804,755.75 | 6,861,700,414.06 | | 股东权益合计 | 7,666,874,406.96 | 7,135,979,320.27 | 7,294,804,755.75 | 6,861,700,414.06 | | 负债和股东权益合计 | 13,973,963,880.34 | 13,916,554,544.34 | 12,326,202,511.61 | 12,174,317,850.18 |
| 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 | 8,647,575,150.28 | 5,306,835,011.94 | 2,051,099,079.6 | 9,699,820,300.4 | | 经营活动现金流出小计 | 8,324,521,385.11 | 4,592,559,514.35 | 2,482,821,000.31 | 8,587,153,538.58 | | 经营活动产生的现金流量净额 | 323,053,765.17 | 714,275,497.59 | -431,721,920.71 | 1,112,666,761.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,000 | 46,331.04 | - | 201,129,740.21 | | 投资活动现金流出小计 | 556,268,382.74 | 318,726,389.85 | 129,454,412.38 | 706,279,680.26 | | 投资活动产生的现金流量净额 | -556,240,382.74 | -318,680,058.81 | -129,454,412.38 | -505,149,940.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 304,193,067.91 | 145,008,400.71 | 152,755,742.2 | 862,794,000 | | 筹资活动现金流出小计 | 979,361,298.73 | 651,850,325.69 | 197,419,237.26 | 993,437,460.35 | | 筹资活动产生的现金流量净额 | -675,168,230.82 | -506,841,924.98 | -44,663,495.06 | -130,643,460.35 | | 汇率变动对现金及现金等价物的影响 | 11,915,094.14 | 16,990,983.63 | 4,222,463.61 | -8,601,902.41 | | 现金及现金等价物净增加额 | -896,439,754.25 | -94,255,502.57 | -601,617,364.54 | 468,271,459.01 | | 期末现金及现金等价物余额 | 1,584,611,447.61 | 2,386,795,699.29 | 1,879,433,837.32 | 2,481,051,201.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,255,502.57 | - | 468,271,459.01 |
|
| | |
