| |
投资要点 |
|
截至第三季度最新总资产7411164.65万元，负债5230711.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,244,330,821.52 | 19,416,316,156.37 | 8,438,423,122.66 | 43,215,752,501.38 | | 营业总成本 | 29,139,186,926.05 | 18,613,169,896.26 | 8,084,045,528.66 | 42,474,259,589.74 | | 其他经营收益 | | | | | | 营业利润 | 1,173,632,639.58 | 820,043,786.24 | 336,743,334 | 1,184,836,300.16 | | 利润总额 | 1,175,506,726.01 | 821,639,747.62 | 337,649,349.22 | 1,195,233,523.46 | | 净利润 | 992,365,352.94 | 688,882,659.91 | 288,753,910.09 | 1,023,435,524.55 | | 每股收益 | | | | | | 其他综合收益 | 6,535,541.27 | 1,523,521.02 | 8,690,842.65 | 160,104,191.82 | | 综合收益总额 | 998,900,894.21 | 690,406,180.93 | 297,444,752.74 | 1,183,539,716.37 |
| 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 | 58,424,367,987.09 | 57,039,611,634.22 | 58,232,853,855.38 | 57,315,396,774.51 | | 非流动资产: | | | | | | 非流动资产合计 | 15,687,278,509.55 | 16,189,997,689.25 | 16,395,366,307.86 | 16,495,310,428.51 | | 资产总计 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | | 流动负债: | | | | | | 流动负债合计 | 55,142,257,058.11 | 53,071,113,678 | 54,314,955,822.49 | 54,564,493,567.69 | | 非流动负债: | | | | | | 非流动负债合计 | -2,835,142,272.22 | -1,315,877,438.1 | -1,086,275,827.72 | -1,777,995,494.08 | | 负债合计 | 52,307,114,785.89 | 51,755,236,239.9 | 53,228,679,994.77 | 52,786,498,073.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | | 股东权益合计 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | | 负债和股东权益合计 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 |
| 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 | 19,647,786,962.79 | 7,476,404,452.87 | 6,602,180,567.17 | 45,620,402,054.45 | | 经营活动现金流出小计 | 27,877,193,049.98 | 19,390,503,023.08 | 10,195,484,598.33 | 45,678,047,313.31 | | 经营活动产生的现金流量净额 | -8,229,406,087.19 | -11,914,098,570.21 | -3,593,304,031.16 | -57,645,258.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,149,947.66 | 29,517,413.18 | - | 100,791,691.29 | | 投资活动现金流出小计 | 520,673,871.21 | 342,430,489.31 | 129,188,398.15 | 1,403,589,678.56 | | 投资活动产生的现金流量净额 | -474,523,923.55 | -312,913,076.13 | -129,188,398.15 | -1,302,797,987.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 758,059,318.36 | 180,300,033.1 | - | 3,579,310,000 | | 筹资活动现金流出小计 | 1,549,741,228.09 | 417,811,106.93 | 46,495,759.62 | 3,643,504,572 | | 筹资活动产生的现金流量净额 | -791,681,909.73 | -237,511,073.83 | -46,495,759.62 | -64,194,572 | | 汇率变动对现金及现金等价物的影响 | -6,951,931.67 | -2,052,249.82 | -690,026.91 | 12,189,796.19 | | 现金及现金等价物净增加额 | -9,502,563,852.14 | -12,466,574,969.99 | -3,769,678,215.84 | -1,412,448,021.94 | | 期末现金及现金等价物余额 | 8,385,451,859.58 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,466,574,969.99 | - | -1,412,448,021.94 |
|
| | |
