| |
投资要点 |
|
截至第三季度最新总资产4176882.95万元，负债1618617.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,837,781,712.37 | 11,183,481,970.09 | 4,838,670,554.5 | 20,685,528,503.12 | | 营业总成本 | 13,700,340,369.35 | 9,409,399,330.37 | 4,107,392,593.05 | 17,127,454,906.67 | | 其他经营收益 | | | | | | 营业利润 | 2,175,893,823.5 | 1,754,936,393.12 | 741,259,828.32 | 3,729,367,671.72 | | 利润总额 | 2,202,571,818.73 | 1,774,845,599.76 | 750,541,933.24 | 3,764,188,357.46 | | 净利润 | 1,884,229,608.85 | 1,539,015,907.08 | 672,834,432.98 | 3,547,919,998.1 | | 每股收益 | | | | | | 其他综合收益 | -298,747.2 | -1,931.89 | -196,824.15 | -1,379,963.48 | | 综合收益总额 | 1,883,930,861.65 | 1,539,013,975.19 | 672,637,608.83 | 3,546,540,034.62 |
| 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 | 30,870,680,960.31 | 30,580,755,509.71 | 30,854,793,384.78 | 31,043,195,349.03 | | 非流动资产: | | | | | | 非流动资产合计 | 10,898,148,507.04 | 10,774,107,014.57 | 10,294,155,073.09 | 10,203,618,104.79 | | 资产总计 | 41,768,829,467.35 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 | | 流动负债: | | | | | | 流动负债合计 | 14,873,928,440.08 | 14,883,128,407.78 | 13,840,827,994.81 | 14,716,461,970.21 | | 非流动负债: | | | | | | 非流动负债合计 | 1,312,248,359.01 | 1,288,953,618.9 | 1,254,101,051.34 | 1,277,518,811.61 | | 负债合计 | 16,186,176,799.09 | 16,172,082,026.68 | 15,094,929,046.15 | 15,993,980,781.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,754,884,598.36 | 23,413,132,217.91 | 24,300,593,773.7 | 23,597,612,509.7 | | 股东权益合计 | 25,582,652,668.26 | 25,182,780,497.6 | 26,054,019,411.72 | 25,252,832,672 | | 负债和股东权益合计 | 41,768,829,467.35 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 |
| 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 | 13,335,103,548.81 | 9,368,076,760.85 | 4,035,372,091.67 | 19,053,662,492.95 | | 经营活动现金流出小计 | 13,943,529,606.44 | 9,045,550,219.52 | 5,161,325,300.06 | 16,903,702,206.47 | | 经营活动产生的现金流量净额 | -608,426,057.63 | 322,526,541.33 | -1,125,953,208.39 | 2,149,960,286.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 814,106.13 | 115,716.9 | 29,929.77 | 80,609,637.83 | | 投资活动现金流出小计 | 1,163,100,019.36 | 858,050,930.66 | 536,755,041.19 | 1,542,813,444.73 | | 投资活动产生的现金流量净额 | -1,162,285,913.23 | -857,935,213.76 | -536,725,111.42 | -1,462,203,806.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 434,380,006.91 | 304,460,102.96 | 223,460,630.97 | 1,323,653,198.46 | | 筹资活动现金流出小计 | 2,298,822,883.03 | 2,118,826,754.62 | 275,208,262.74 | 2,708,954,148.27 | | 筹资活动产生的现金流量净额 | -1,864,442,876.12 | -1,814,366,651.66 | -51,747,631.77 | -1,385,300,949.81 | | 汇率变动对现金及现金等价物的影响 | 7,022,540.37 | 9,173,331.77 | 3,782,801.89 | 4,992,462.51 | | 现金及现金等价物净增加额 | -3,628,132,306.61 | -2,340,601,992.32 | -1,710,643,149.69 | -692,552,007.72 | | 期末现金及现金等价物余额 | 5,493,400,894.78 | 6,780,931,209.07 | 7,410,890,051.7 | 9,121,533,201.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,340,601,992.32 | - | -692,552,007.72 |
|
| | |
