| |
投资要点 |
|
截至第三季度最新总资产7726250.41万元，负债4748857.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,662,703,732.98 | 17,475,077,889.61 | 8,311,597,227.87 | 33,494,295,787.75 | | 营业总成本 | 26,355,348,060 | 17,310,246,003.9 | 8,297,772,523.62 | 34,596,273,557.22 | | 其他经营收益 | | | | | | 营业利润 | 338,625,268.15 | 222,150,880.15 | 79,670,359.78 | -449,030,913.41 | | 利润总额 | 340,132,623.74 | 221,370,230.85 | 76,534,830.13 | -453,051,262.06 | | 净利润 | 279,141,467.66 | 174,128,819.38 | 68,251,562.74 | -691,400,508.21 | | 每股收益 | | | | | | 其他综合收益 | 28,687,072.37 | 51,501,808.73 | 27,271,714.96 | -39,650,379.13 | | 综合收益总额 | 307,828,540.03 | 225,630,628.11 | 95,523,277.7 | -731,050,887.34 |
| 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 | 21,204,571,793.79 | 20,554,320,073 | 20,351,159,003.42 | 22,595,566,053.82 | | 非流动资产: | | | | | | 非流动资产合计 | 56,057,932,352.63 | 57,062,635,698.17 | 57,986,320,180.41 | 58,639,599,548.57 | | 资产总计 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 | 81,235,165,602.39 | | 流动负债: | | | | | | 流动负债合计 | 27,208,134,334.84 | 24,739,642,932.8 | 23,334,766,150.24 | 25,741,744,589.47 | | 非流动负债: | | | | | | 非流动负债合计 | 20,280,439,451.37 | 23,094,473,950.36 | 25,589,048,070.21 | 26,320,315,464.62 | | 负债合计 | 47,488,573,786.21 | 47,834,116,883.16 | 48,923,814,220.45 | 52,062,060,054.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,502,798,054.66 | 27,509,497,318.34 | 27,376,293,948.46 | 27,251,327,182.02 | | 股东权益合计 | 29,773,930,360.21 | 29,782,838,888.01 | 29,413,664,963.38 | 29,173,105,548.3 | | 负债和股东权益合计 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 | 81,235,165,602.39 |
| 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 | 42,186,629,655.69 | 27,331,520,380.84 | 13,745,691,732.84 | 46,267,807,064.5 | | 经营活动现金流出小计 | 35,724,331,803.32 | 23,363,817,116.57 | 11,523,073,729.11 | 40,515,950,132.96 | | 经营活动产生的现金流量净额 | 6,462,297,852.37 | 3,967,703,264.27 | 2,222,618,003.73 | 5,751,856,931.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,516,010.16 | 8,533,812.33 | 4,979,107.39 | 73,428,224.35 | | 投资活动现金流出小计 | 2,015,714,319.44 | 1,631,444,908.06 | 1,035,774,215.43 | 4,453,965,588.33 | | 投资活动产生的现金流量净额 | -2,005,198,309.28 | -1,622,911,095.73 | -1,030,795,108.04 | -4,380,537,363.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,459,333,300 | 5,889,333,300 | 2,023,750,000 | 8,610,560,160 | | 筹资活动现金流出小计 | 11,905,653,452.03 | 9,785,695,726.41 | 4,424,904,480.48 | 12,092,485,932.58 | | 筹资活动产生的现金流量净额 | -5,446,320,152.03 | -3,896,362,426.41 | -2,401,154,480.48 | -3,481,925,772.58 | | 汇率变动对现金及现金等价物的影响 | 25,839,618.39 | 40,510,531.79 | 23,217,903.3 | 51,026,591.47 | | 现金及现金等价物净增加额 | -963,380,990.55 | -1,511,059,726.08 | -1,186,113,681.49 | -2,059,579,613.55 | | 期末现金及现金等价物余额 | 5,192,378,883.56 | 4,644,700,148.03 | 4,969,646,192.62 | 6,155,759,874.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,511,059,726.08 | - | -2,059,579,613.55 |
|
| | |
