| |
投资要点 |
|
截至第三季度最新总资产7395683.59万元，负债2255828.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,397,268,288.91 | 4,832,680,736.98 | 2,584,202,662.39 | 13,063,477,016.39 | | 营业总成本 | 4,765,901,765.86 | 2,955,681,909.55 | 1,664,370,213.79 | 8,712,045,786.51 | | 其他经营收益 | | | | | | 营业利润 | 2,894,878,790.18 | 2,032,541,143.87 | 1,100,883,108.53 | 1,431,572,839.87 | | 利润总额 | 2,885,288,483.46 | 2,034,263,048.68 | 1,096,990,687.09 | 1,291,940,696.48 | | 净利润 | 2,185,359,523.79 | 1,511,929,843.71 | 782,455,346.9 | -29,242,261.89 | | 每股收益 | | | | | | 其他综合收益 | 493,390,282 | 127,924,365.5 | -197,578,267 | 51,773,306.63 | | 综合收益总额 | 2,678,749,805.79 | 1,639,854,209.21 | 584,877,079.9 | 22,531,044.74 |
| 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 | 14,198,816,306.87 | 14,868,197,318.08 | 15,000,465,481.68 | 12,850,243,193.46 | | 非流动资产: | | | | | | 非流动资产合计 | 59,758,019,547.97 | 58,732,464,962.68 | 56,931,160,368.18 | 55,827,628,790.88 | | 资产总计 | 73,956,835,854.84 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 | | 流动负债: | | | | | | 流动负债合计 | 4,469,848,526.46 | 5,437,339,503.38 | 5,945,097,872.69 | 5,041,272,420.75 | | 非流动负债: | | | | | | 非流动负债合计 | 18,088,435,097.48 | 17,701,428,528.73 | 16,588,942,199.86 | 14,454,259,290.81 | | 负债合计 | 22,558,283,623.94 | 23,138,768,032.11 | 22,534,040,072.55 | 19,495,531,711.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,404,565,260.65 | 41,910,945,954.56 | 41,793,269,584.02 | 41,892,509,035.4 | | 股东权益合计 | 51,398,552,230.9 | 50,461,894,248.65 | 49,397,585,777.31 | 49,182,340,272.78 | | 负债和股东权益合计 | 73,956,835,854.84 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 |
| 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 | 8,161,596,431.8 | 5,887,025,777.93 | 3,103,880,601.86 | 15,287,801,189.7 | | 经营活动现金流出小计 | 5,968,535,421.35 | 4,066,561,628.68 | 2,152,199,350.88 | 9,733,611,813.05 | | 经营活动产生的现金流量净额 | 2,193,061,010.45 | 1,820,464,149.25 | 951,681,250.98 | 5,554,189,376.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,363,609.59 | 79,811,458.96 | 72,405,317.2 | 373,454,111.73 | | 投资活动现金流出小计 | 3,351,140,097.68 | 3,130,264,858.35 | 1,239,514,033.23 | 6,256,884,383.76 | | 投资活动产生的现金流量净额 | -3,143,776,488.09 | -3,050,453,399.39 | -1,167,108,716.03 | -5,883,430,272.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,483,404,743.58 | 7,684,551,013.24 | 4,365,134,739.94 | 9,921,553,311.86 | | 筹资活动现金流出小计 | 7,754,493,626.65 | 5,074,033,824.83 | 1,741,916,659.35 | 13,162,632,008.87 | | 筹资活动产生的现金流量净额 | 1,728,911,116.93 | 2,610,517,188.41 | 2,623,218,080.59 | -3,241,078,697.01 | | 汇率变动对现金及现金等价物的影响 | 75,732,405.51 | 112,977,177.14 | 2,809,387.99 | -125,032,464.34 | | 现金及现金等价物净增加额 | 853,928,044.8 | 1,493,505,115.41 | 2,410,600,003.53 | -3,695,352,056.73 | | 期末现金及现金等价物余额 | 6,489,055,504.8 | 7,128,632,575.41 | 8,045,727,463.53 | 5,635,127,460 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,493,505,115.41 | - | -3,695,352,056.73 |
|
| | |
