| |
投资要点 |
|
截至第三季度最新总资产3145781.14万元，负债552021.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,806,612,946.27 | 6,602,936,008.81 | 2,997,478,589.1 | 13,465,627,318.38 | | 营业总成本 | 8,204,941,306.07 | 5,430,243,110.08 | 2,422,413,505.22 | 9,710,965,598.8 | | 其他经营收益 | | | | | | 营业利润 | 1,396,768,238.39 | 1,145,685,595.04 | 564,452,224.52 | 3,295,911,041.1 | | 利润总额 | 1,180,454,343.46 | 1,032,168,247.12 | 526,449,660.03 | 3,139,321,888.13 | | 净利润 | 1,059,725,544.29 | 931,916,187.87 | 469,417,165.79 | 2,707,513,470.35 | | 每股收益 | | | | | | 其他综合收益 | -6,908,760.88 | -4,560,626.48 | -706,693.4 | 4,761,918.51 | | 综合收益总额 | 1,052,816,783.41 | 927,355,561.39 | 468,710,472.39 | 2,712,275,388.86 |
| 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 | 15,405,268,715.27 | 15,881,759,063.84 | 15,973,804,458.05 | 16,270,250,650.56 | | 非流动资产: | | | | | | 非流动资产合计 | 16,052,542,685.8 | 15,913,092,005.36 | 15,722,525,856.87 | 14,780,867,389.84 | | 资产总计 | 31,457,811,401.07 | 31,794,851,069.2 | 31,696,330,314.92 | 31,051,118,040.4 | | 流动负债: | | | | | | 流动负债合计 | 4,005,938,621.65 | 4,531,547,528 | 3,695,397,234.59 | 3,418,900,202.38 | | 非流动负债: | | | | | | 非流动负债合计 | 1,514,276,819.56 | 1,430,795,163.87 | 1,438,441,625.13 | 1,529,773,106.43 | | 负债合计 | 5,520,215,441.21 | 5,962,342,691.87 | 5,133,838,859.72 | 4,948,673,308.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,007,221,806.55 | 22,837,398,031.08 | 23,472,599,231.87 | 22,999,514,866.29 | | 股东权益合计 | 25,937,595,959.86 | 25,832,508,377.33 | 26,562,491,455.2 | 26,102,444,731.59 | | 负债和股东权益合计 | 31,457,811,401.07 | 31,794,851,069.2 | 31,696,330,314.92 | 31,051,118,040.4 |
| 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 | 10,821,386,422.26 | 7,063,861,840.44 | 3,586,003,829.73 | 14,872,007,624.39 | | 经营活动现金流出小计 | 10,099,470,140.4 | 5,842,836,558.77 | 3,014,935,614.35 | 11,767,728,218.05 | | 经营活动产生的现金流量净额 | 721,916,281.86 | 1,221,025,281.67 | 571,068,215.38 | 3,104,279,406.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,889,416,911.62 | 2,911,700,187.45 | 4,387,416.56 | 18,139,162.18 | | 投资活动现金流出小计 | 6,642,745,855.97 | 5,687,077,611.62 | 2,702,063,800.48 | 2,418,995,218.57 | | 投资活动产生的现金流量净额 | -2,753,328,944.35 | -2,775,377,424.17 | -2,697,676,383.92 | -2,400,856,056.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 867,020,990.98 | 390,365,172.35 | 163,569,186.37 | 1,636,955,515.78 | | 筹资活动现金流出小计 | 1,704,055,266.61 | 567,264,348.07 | 238,758,867.37 | 3,849,898,930.92 | | 筹资活动产生的现金流量净额 | -837,034,275.63 | -176,899,175.72 | -75,189,681 | -2,212,943,415.14 | | 汇率变动对现金及现金等价物的影响 | -1,489,833.05 | -515,065.04 | -364,781.1 | 919,594.65 | | 现金及现金等价物净增加额 | -2,869,936,771.17 | -1,731,766,383.26 | -2,202,162,630.64 | -1,508,600,470.54 | | 期末现金及现金等价物余额 | 3,160,516,784.91 | 4,298,687,172.82 | 3,828,444,255.44 | 6,030,453,556.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,731,766,383.26 | - | -1,508,600,470.54 |
|
| | |
