| |
投资要点 |
|
截至第三季度最新总资产5774311.66万元，负债2948205.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,004,894,097.91 | 20,428,474,993.71 | 9,631,944,767.84 | 38,372,663,537.44 | | 营业总成本 | 25,586,653,450.26 | 17,569,266,634.86 | 8,747,975,809.72 | 32,465,086,799.18 | | 其他经营收益 | | | | | | 营业利润 | 5,811,221,579.19 | 3,158,309,045.25 | 1,086,851,158.99 | 6,611,079,088.97 | | 利润总额 | 5,627,379,859.18 | 2,980,124,262.82 | 1,059,394,451.37 | 6,412,703,207.27 | | 净利润 | 4,226,154,445.57 | 2,250,347,786.26 | 784,434,532.38 | 4,797,907,011.63 | | 每股收益 | | | | | | 其他综合收益 | 2,036,099.55 | 981,018.51 | -13,177,497.22 | 23,999,814.64 | | 综合收益总额 | 4,228,190,545.12 | 2,251,328,804.77 | 771,257,035.16 | 4,821,906,826.27 |
| 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 | 19,575,161,718.19 | 19,694,561,727.72 | 12,990,155,018.98 | 11,096,040,924.54 | | 非流动资产: | | | | | | 非流动资产合计 | 38,167,954,912.99 | 37,744,621,825.01 | 39,194,882,971.1 | 39,506,641,911.17 | | 资产总计 | 57,743,116,631.18 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 | | 流动负债: | | | | | | 流动负债合计 | 24,515,720,292.83 | 26,225,230,852.33 | 20,279,851,285.8 | 18,299,281,572.02 | | 非流动负债: | | | | | | 非流动负债合计 | 4,966,336,106.78 | 4,668,368,701.17 | 5,523,767,257.13 | 6,278,397,786.75 | | 负债合计 | 29,482,056,399.61 | 30,893,599,553.5 | 25,803,618,542.93 | 24,577,679,358.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,960,958,039.22 | 22,348,270,646.9 | 22,461,756,058.2 | 21,681,699,586.06 | | 股东权益合计 | 28,261,060,231.57 | 26,545,583,999.23 | 26,381,419,447.15 | 26,025,003,476.94 | | 负债和股东权益合计 | 57,743,116,631.18 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 |
| 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 | 34,292,956,226.64 | 23,195,553,121.35 | 11,067,901,588.69 | 40,324,064,718.04 | | 经营活动现金流出小计 | 27,394,685,048.87 | 18,758,719,506.14 | 9,380,144,771.29 | 32,605,542,712.35 | | 经营活动产生的现金流量净额 | 6,898,271,177.77 | 4,436,833,615.21 | 1,687,756,817.4 | 7,718,522,005.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 576,820,678.69 | 323,175,229.07 | 75,932,079.43 | 1,067,397,880.42 | | 投资活动现金流出小计 | 1,905,234,332.37 | 1,029,205,355.35 | 500,857,856.97 | 1,873,986,642.33 | | 投资活动产生的现金流量净额 | -1,328,413,653.68 | -706,030,126.28 | -424,925,777.54 | -806,588,761.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,859,155,448.08 | 14,004,862,020.55 | 4,995,100,944.38 | 18,000,083,074.31 | | 筹资活动现金流出小计 | 16,791,763,003.72 | 11,993,293,655.64 | 4,907,133,143.57 | 29,293,044,917.97 | | 筹资活动产生的现金流量净额 | -932,607,555.64 | 2,011,568,364.91 | 87,967,800.81 | -11,292,961,843.66 | | 汇率变动对现金及现金等价物的影响 | 4,154,249.27 | 3,937,388.75 | 2,427,660.17 | 8,545,556.26 | | 现金及现金等价物净增加额 | 4,641,404,217.72 | 5,746,309,242.59 | 1,353,226,500.84 | -4,372,483,043.62 | | 期末现金及现金等价物余额 | 6,157,102,384.25 | 7,262,007,409.12 | 2,868,924,667.37 | 1,515,698,166.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,746,309,242.59 | - | -4,372,483,043.62 |
|
| | |
