| |
投资要点 |
|
截至第三季度最新总资产111602167.18万元，负债92318240.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,645,403,245.71 | 17,729,752,982.84 | 8,946,943,693.68 | 39,024,072,723.77 | | 营业总成本 | 17,641,665,627.27 | 12,172,927,661.94 | 5,974,455,147.02 | 27,561,647,301.26 | | 其他经营收益 | | | | | | 营业利润 | 9,550,705,440.71 | 6,607,692,091.3 | 3,298,380,071.98 | 13,494,874,014.12 | | 利润总额 | 9,522,459,887.1 | 6,579,292,003.44 | 3,273,248,767.1 | 13,484,693,996.28 | | 净利润 | 8,101,949,925.37 | 5,555,521,299.86 | 2,807,170,163.04 | 9,900,036,145.33 | | 每股收益 | | | | | | 其他综合收益 | -576,565,805.79 | -406,052,374.94 | -783,479,578.02 | 474,004,011.56 | | 综合收益总额 | 7,525,384,119.58 | 5,149,468,924.92 | 2,023,690,585.02 | 10,374,040,156.89 |
| 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 | 659,596,856,322.99 | 649,995,963,924.24 | 587,234,572,974.12 | 665,904,515,776.07 | | 非流动资产: | | | | | | 非流动资产合计 | 456,424,815,503.15 | 438,948,913,845.91 | 442,565,857,101.56 | 418,267,328,070.73 | | 资产总计 | 1,116,021,671,826.14 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | | 流动负债: | | | | | | 流动负债合计 | 897,877,339,219.84 | 873,198,870,175.54 | 817,864,859,683.64 | 873,406,008,608.03 | | 非流动负债: | | | | | | 非流动负债合计 | 25,305,070,528.45 | 25,282,664,993.95 | 23,607,240,451.72 | 24,461,195,883.47 | | 负债合计 | 923,182,409,748.29 | 898,481,535,169.49 | 841,472,100,135.36 | 897,867,204,491.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 104,867,882,170.65 | 103,275,523,674.97 | 102,405,602,991.41 | 101,698,220,630.57 | | 股东权益合计 | 192,839,262,077.85 | 190,463,342,600.66 | 188,328,329,940.32 | 186,304,639,355.3 | | 负债和股东权益合计 | 1,116,021,671,826.14 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 |
| 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 | 53,828,760,407.05 | 28,041,747,360.95 | 19,821,736,121.71 | 81,448,916,862.36 | | 经营活动现金流出小计 | 94,768,229,421.73 | 64,480,391,539.61 | 99,857,881,863.84 | 75,522,392,011.46 | | 经营活动产生的现金流量净额 | -40,939,469,014.68 | -36,438,644,178.66 | -80,036,145,742.13 | 5,926,524,850.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 138,832,649,841.64 | 96,769,606,422.78 | 58,032,843,517.02 | 224,802,197,015.85 | | 投资活动现金流出小计 | 151,335,894,543.41 | 60,581,113,544.11 | 31,839,601,102.66 | 207,907,232,539.83 | | 投资活动产生的现金流量净额 | -12,503,244,701.77 | 36,188,492,878.67 | 26,193,242,414.36 | 16,894,964,476.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,662,956,519.9 | 58,417,885,779.38 | 26,934,869,012.05 | 68,633,191,115.97 | | 筹资活动现金流出小计 | 67,786,450,673.78 | 42,644,284,428.83 | 15,320,364,367.01 | 76,989,174,977.62 | | 筹资活动产生的现金流量净额 | 20,876,505,846.12 | 15,773,601,350.55 | 11,614,504,645.04 | -8,355,983,861.65 | | 汇率变动对现金及现金等价物的影响 | -346,176,832.38 | 151,239,659.54 | 177,752,860.59 | 1,073,447,566.1 | | 现金及现金等价物净增加额 | -32,912,384,702.71 | 15,674,689,710.1 | -42,050,645,822.14 | 15,538,953,031.37 | | 期末现金及现金等价物余额 | 132,459,272,021.14 | 181,046,346,433.95 | 123,321,010,901.71 | 165,371,656,723.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,674,689,710.1 | - | 15,538,953,031.37 |
|
| | |
