| |
投资要点 |
|
截至第三季度最新总资产4233789.85万元，负债2610626.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,122,076,664.65 | 2,124,191,453.22 | 1,112,184,199.98 | 4,774,688,223.2 | | 营业总成本 | 2,884,318,912.06 | 2,060,259,869.44 | 1,151,913,570.63 | 4,392,635,533.36 | | 其他经营收益 | | | | | | 营业利润 | 490,165,850.21 | 203,260,228.33 | -1,298,672.79 | 492,372,918.02 | | 利润总额 | 470,640,799.86 | 188,319,497.39 | -8,852,292.27 | 411,342,302.43 | | 净利润 | 360,542,883.16 | 126,910,376.9 | -33,092,121.16 | 332,324,328.02 | | 每股收益 | | | | | | 其他综合收益 | -14,091,404.12 | -4,108,950.37 | -27,727,890.53 | 9,762,243.89 | | 综合收益总额 | 346,451,479.04 | 122,801,426.53 | -60,820,011.69 | 342,086,571.91 |
| 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 | 17,891,987,615.11 | 18,968,553,619.88 | 19,189,660,988.68 | 18,566,028,299.17 | | 非流动资产: | | | | | | 非流动资产合计 | 24,445,910,858.29 | 24,296,150,812.32 | 24,236,746,321.91 | 24,027,008,528.61 | | 资产总计 | 42,337,898,473.4 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 | | 流动负债: | | | | | | 流动负债合计 | 9,339,915,863.98 | 9,681,522,403.89 | 10,090,745,964.31 | 10,044,240,576.52 | | 非流动负债: | | | | | | 非流动负债合计 | 16,766,350,211.5 | 17,490,718,955.36 | 17,387,581,594.3 | 16,555,122,768.68 | | 负债合计 | 26,106,266,075.48 | 27,172,241,359.25 | 27,478,327,558.61 | 26,599,363,345.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,106,890,268.73 | 15,968,478,653.97 | 15,826,569,589.71 | 15,874,021,540.71 | | 股东权益合计 | 16,231,632,397.92 | 16,092,463,072.95 | 15,948,079,751.98 | 15,993,673,482.58 | | 负债和股东权益合计 | 42,337,898,473.4 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 |
| 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 | 5,620,299,786.54 | 3,421,721,979.73 | 1,923,182,506.46 | 5,107,206,455 | | 经营活动现金流出小计 | 2,347,608,792.87 | 1,431,923,287.59 | 724,046,933.91 | 4,062,669,867.98 | | 经营活动产生的现金流量净额 | 3,272,690,993.67 | 1,989,798,692.14 | 1,199,135,572.55 | 1,044,536,587.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,091,916.3 | 330,274,916.05 | 163,405,645.58 | 1,206,447,964.51 | | 投资活动现金流出小计 | 1,840,277,524.68 | 847,222,713.37 | 607,930,891.18 | 2,397,294,615.85 | | 投资活动产生的现金流量净额 | -1,276,185,608.38 | -516,947,797.32 | -444,525,245.6 | -1,190,846,651.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,852,776,698.45 | 3,697,096,283.66 | 1,996,625,961.5 | 7,971,126,210.76 | | 筹资活动现金流出小计 | 6,471,037,095.69 | 4,073,653,221.54 | 1,320,331,606.42 | 6,945,083,063.77 | | 筹资活动产生的现金流量净额 | -1,618,260,397.24 | -376,556,937.88 | 676,294,355.08 | 1,026,043,146.99 | | 汇率变动对现金及现金等价物的影响 | -40,978,191.75 | -37,932,494.91 | 1,500,829.61 | -16,345,794.99 | | 现金及现金等价物净增加额 | 337,266,796.3 | 1,058,361,462.03 | 1,432,405,511.64 | 863,387,287.68 | | 期末现金及现金等价物余额 | 4,862,468,778.04 | 5,583,563,443.77 | 5,957,607,493.38 | 4,525,201,981.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,058,361,462.03 | - | 863,387,287.68 |
|
| | |
