| |
投资要点 |
|
截至第三季度最新总资产39922193.15万元，负债25070998.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 137,653,531,493.98 | 97,619,383,061.89 | 41,639,050,426.79 | 190,038,071,604.78 | | 营业总成本 | 113,824,013,466.92 | 81,535,831,508.77 | 34,873,712,063.16 | 154,868,311,110.52 | | 其他经营收益 | | | | | | 营业利润 | 25,081,991,307.07 | 16,601,984,139.46 | 6,913,045,137.31 | 36,988,437,925.6 | | 利润总额 | 25,111,306,823.89 | 16,597,250,091.58 | 6,910,237,979.83 | 36,895,995,848.3 | | 净利润 | 21,576,908,418.3 | 14,512,869,071.01 | 5,941,618,723.39 | 32,371,069,287.35 | | 每股收益 | | | | | | 其他综合收益 | 1,124,574,110.47 | -383,343,929.53 | -494,336,732.15 | 180,264,674.95 | | 综合收益总额 | 22,701,482,528.77 | 14,129,525,141.48 | 5,447,281,991.24 | 32,551,333,962.3 |
| 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 | 259,917,655,163.97 | 262,955,665,971.05 | 260,682,320,312.98 | 224,802,908,651.88 | | 非流动资产: | | | | | | 非流动资产合计 | 139,304,276,337.61 | 138,233,745,966.85 | 133,886,477,776.77 | 143,228,795,870.98 | | 资产总计 | 399,221,931,501.58 | 401,189,411,937.9 | 394,568,798,089.75 | 368,031,704,522.86 | | 流动负债: | | | | | | 流动负债合计 | 240,509,379,149.68 | 251,365,509,577.4 | 234,220,375,810.47 | 201,125,441,381.86 | | 非流动负债: | | | | | | 非流动负债合计 | 10,200,603,831.55 | 10,232,217,388.95 | 13,055,661,964.82 | 25,392,568,193.03 | | 负债合计 | 250,709,982,981.23 | 261,597,726,966.35 | 247,276,037,775.29 | 226,518,009,574.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 144,424,252,622.96 | 135,395,447,305.45 | 143,186,373,760.39 | 137,416,898,946.39 | | 股东权益合计 | 148,511,948,520.35 | 139,591,684,971.55 | 147,292,760,314.46 | 141,513,694,947.97 | | 负债和股东权益合计 | 399,221,931,501.58 | 401,189,411,937.9 | 394,568,798,089.75 | 368,031,704,522.86 |
| 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 | 158,089,787,203.03 | 103,599,563,230.53 | 44,182,282,627.52 | 179,524,300,805.87 | | 经营活动现金流出小计 | 112,361,403,517.83 | 75,271,001,043.33 | 33,181,064,044.51 | 150,155,050,235.21 | | 经营活动产生的现金流量净额 | 45,728,383,685.2 | 28,328,562,187.2 | 11,001,218,583.01 | 29,369,250,570.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,227,676,391.91 | 13,420,884,025.14 | 7,933,921,336.91 | 34,854,865,752.75 | | 投资活动现金流出小计 | 65,835,816,500.1 | 47,695,595,060.12 | 28,103,499,595.44 | 50,412,775,368.32 | | 投资活动产生的现金流量净额 | -42,608,140,108.19 | -34,274,711,034.98 | -20,169,578,258.53 | -15,557,909,615.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,067,867,768.12 | 38,667,866,273.69 | 22,692,486,657.45 | 74,558,134,239.7 | | 筹资活动现金流出小计 | 57,903,487,463.17 | 32,761,120,171.62 | 12,276,339,706.41 | 98,261,347,147.86 | | 筹资活动产生的现金流量净额 | 4,164,380,304.95 | 5,906,746,102.07 | 10,416,146,951.04 | -23,703,212,908.16 | | 汇率变动对现金及现金等价物的影响 | 172,981,855.68 | 239,747,138.87 | 174,040,058.63 | 118,633,846.78 | | 现金及现金等价物净增加额 | 7,457,605,737.64 | 200,344,393.16 | 1,421,827,334.15 | -9,773,238,106.29 | | 期末现金及现金等价物余额 | 28,598,563,817.76 | 21,341,302,473.28 | 22,562,785,414.27 | 21,140,958,080.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 200,344,393.16 | - | -9,773,238,106.29 |
|
| | |
