| |
投资要点 |
|
截至第三季度最新总资产18075591.96万元，负债10031610.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 111,790,004,878.72 | 76,462,752,679.74 | 36,061,237,090.13 | 137,946,892,076.87 | | 营业总成本 | 97,957,613,626.94 | 66,843,142,187.53 | 32,100,479,660.11 | 121,039,784,047.57 | | 其他经营收益 | | | | | | 营业利润 | 15,948,747,717.58 | 11,005,768,383.34 | 4,661,656,654.48 | 20,010,546,646.69 | | 利润总额 | 15,096,472,050.73 | 10,770,067,649.21 | 4,608,980,250.9 | 18,896,478,910.64 | | 净利润 | 15,112,123,219.8 | 10,790,266,620.34 | 4,619,297,047.43 | 18,925,044,904.25 | | 每股收益 | | | | | | 其他综合收益 | -20,147,968.62 | -20,948,628.62 | -356,320 | -28,863,380 | | 综合收益总额 | 15,091,975,251.18 | 10,769,317,991.72 | 4,618,940,727.43 | 18,896,181,524.25 |
| 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 | 60,554,337,267.44 | 63,855,531,693.5 | 73,758,220,592.79 | 61,318,601,205.85 | | 非流动资产: | | | | | | 非流动资产合计 | 120,201,582,365.94 | 122,598,502,936.12 | 124,412,718,553.71 | 126,330,122,625.07 | | 资产总计 | 180,755,919,633.38 | 186,454,034,629.62 | 198,170,939,146.5 | 187,648,723,830.92 | | 流动负债: | | | | | | 流动负债合计 | 76,798,982,424.53 | 80,492,742,734.26 | 92,647,924,157.04 | 85,476,512,749.91 | | 非流动负债: | | | | | | 非流动负债合计 | 23,517,120,055.62 | 24,027,476,561.47 | 24,667,606,813.54 | 24,635,981,964.86 | | 负债合计 | 100,316,102,480.15 | 104,520,219,295.73 | 117,315,530,970.58 | 110,112,494,714.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 76,870,330,747.41 | 78,442,231,668.86 | 76,346,263,068.95 | 72,031,777,857.01 | | 股东权益合计 | 80,439,817,153.23 | 81,933,815,333.89 | 80,855,408,175.92 | 77,536,229,116.15 | | 负债和股东权益合计 | 180,755,919,633.38 | 186,454,034,629.62 | 198,170,939,146.5 | 187,648,723,830.92 |
| 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 | 119,893,337,048.28 | 81,301,861,253.44 | 38,561,621,855.82 | 146,910,703,685.48 | | 经营活动现金流出小计 | 91,313,794,200.81 | 63,951,051,314.04 | 31,055,606,218.81 | 109,367,637,470.99 | | 经营活动产生的现金流量净额 | 28,579,542,847.47 | 17,350,809,939.4 | 7,506,015,637.01 | 37,543,066,214.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,581,199,336.24 | 7,165,807,756.74 | 1,120,707,903.94 | 20,215,344,250.42 | | 投资活动现金流出小计 | 17,080,516,136.74 | 13,097,253,186.32 | 8,566,856,539.71 | 33,461,512,372 | | 投资活动产生的现金流量净额 | -8,499,316,800.5 | -5,931,445,429.58 | -7,446,148,635.77 | -13,246,168,121.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,947,714,047.9 | 36,079,537,971.08 | 28,529,092,388.71 | 69,161,354,778.6 | | 筹资活动现金流出小计 | 62,603,975,399.82 | 43,942,638,384.46 | 21,981,020,838.08 | 94,390,068,304.25 | | 筹资活动产生的现金流量净额 | -15,656,261,351.92 | -7,863,100,413.38 | 6,548,071,550.63 | -25,228,713,525.65 | | 汇率变动对现金及现金等价物的影响 | 219,797.7 | 196,061.28 | 114,101.36 | -25,855.07 | | 现金及现金等价物净增加额 | 4,424,184,492.75 | 3,556,460,157.72 | 6,608,052,653.23 | -931,841,287.81 | | 期末现金及现金等价物余额 | 17,268,736,105.83 | 16,401,011,770.8 | 19,452,604,266.31 | 12,844,551,613.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,556,460,157.72 | - | -931,841,287.81 |
|
| | |
