| |
投资要点 |
|
截至第三季度最新总资产10029136.95万元，负债5140265.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,147,719,278.93 | 15,688,173,077.97 | 7,760,353,643.03 | 36,932,542,993.49 | | 营业总成本 | 23,375,088,620.07 | 14,145,739,947.21 | 7,135,237,218.11 | 34,080,582,665.43 | | 其他经营收益 | | | | | | 营业利润 | 5,079,400,553.53 | 3,159,528,105.89 | 1,338,036,612.26 | 4,941,700,495.84 | | 利润总额 | 5,042,672,767.81 | 3,134,434,400.24 | 1,307,963,839.54 | 5,073,251,478.45 | | 净利润 | 4,355,591,789.68 | 2,679,917,984.11 | 1,137,190,455.23 | 4,377,349,085.66 | | 每股收益 | | | | | | 其他综合收益 | -176,529,041.45 | -176,529,041.45 | - | 619,923,908.18 | | 综合收益总额 | 4,179,062,748.23 | 2,503,388,942.66 | 1,137,190,455.23 | 4,997,272,993.84 |
| 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 | 27,338,239,741.54 | 27,765,811,650.38 | 28,866,990,305.89 | 28,232,209,340.24 | | 非流动资产: | | | | | | 非流动资产合计 | 72,953,129,744.18 | 71,449,845,103.78 | 68,636,628,348.44 | 67,689,065,976.92 | | 资产总计 | 100,291,369,485.72 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 | | 流动负债: | | | | | | 流动负债合计 | 28,425,730,894.71 | 27,008,301,294.01 | 25,762,706,434.65 | 23,667,649,752.07 | | 非流动负债: | | | | | | 非流动负债合计 | 22,976,928,652.29 | 25,083,512,035.93 | 25,658,353,895.93 | 27,481,356,054.94 | | 负债合计 | 51,402,659,547 | 52,091,813,329.94 | 51,421,060,330.58 | 51,149,005,807.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,365,224,538.14 | 34,061,569,032.64 | 33,384,125,247.67 | 32,466,598,577.93 | | 股东权益合计 | 48,888,709,938.72 | 47,123,843,424.22 | 46,082,558,323.75 | 44,772,269,510.15 | | 负债和股东权益合计 | 100,291,369,485.72 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 |
| 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 | 35,271,733,076.7 | 19,058,249,213.76 | 10,671,350,191.82 | 41,998,098,648.96 | | 经营活动现金流出小计 | 30,489,863,276.48 | 15,771,960,586.71 | 9,217,149,027.92 | 36,608,307,733.62 | | 经营活动产生的现金流量净额 | 4,781,869,800.22 | 3,286,288,627.05 | 1,454,201,163.9 | 5,389,790,915.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,063,138,951.95 | 4,886,341,384.05 | 3,790,215,564.28 | 17,288,060,231.82 | | 投资活动现金流出小计 | 11,095,189,674.55 | 7,513,694,160.24 | 4,604,634,606.35 | 22,732,025,664.16 | | 投资活动产生的现金流量净额 | -4,032,050,722.6 | -2,627,352,776.19 | -814,419,042.07 | -5,443,965,432.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,772,144,260 | 7,927,446,573.05 | 4,508,614,615.17 | 16,934,097,716.07 | | 筹资活动现金流出小计 | 13,084,022,705.11 | 8,935,692,468.9 | 2,992,375,327.22 | 17,986,500,657.56 | | 筹资活动产生的现金流量净额 | -1,311,878,445.11 | -1,008,245,895.85 | 1,516,239,287.95 | -1,052,402,941.49 | | 汇率变动对现金及现金等价物的影响 | -22,772.21 | -9,269.18 | -3,171.86 | 32,870.26 | | 现金及现金等价物净增加额 | -562,082,139.7 | -349,319,314.17 | 2,156,018,237.92 | -1,106,544,588.23 | | 期末现金及现金等价物余额 | 8,175,830,785.09 | 8,388,593,610.62 | 10,893,931,162.71 | 8,737,912,924.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -349,319,314.17 | - | -1,106,544,588.23 |
|
| | |
