| |
投资要点 |
|
截至第三季度最新总资产25494386.02万元，负债20114414.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 73,280,753,578.86 | 43,535,657,372.14 | 22,985,816,779.58 | 107,238,179,272.82 | | 营业总成本 | 66,694,973,539.82 | 39,793,339,003.43 | 20,745,904,911.04 | 98,696,941,640.77 | | 其他经营收益 | | | | | | 营业利润 | 6,497,587,879.08 | 3,470,213,190.01 | 2,215,618,749.31 | 9,143,800,620.47 | | 利润总额 | 6,518,176,730.79 | 3,476,821,566.75 | 2,204,819,220.69 | 9,155,041,545.74 | | 净利润 | 5,325,258,360.55 | 2,788,129,245.25 | 1,814,922,532.26 | 7,364,558,531.07 | | 每股收益 | | | | | | 其他综合收益 | -14,252,995.26 | 41,244,131.73 | 35,309,167.59 | 90,837,469.97 | | 综合收益总额 | 5,311,005,365.29 | 2,829,373,376.98 | 1,850,231,699.85 | 7,455,396,001.04 |
| 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 | 173,748,488,158.07 | 159,178,427,268.45 | 153,234,387,944.54 | 157,243,011,029.59 | | 非流动资产: | | | | | | 非流动资产合计 | 81,195,372,027.41 | 80,677,192,770.32 | 81,637,478,934.08 | 82,530,343,740.25 | | 资产总计 | 254,943,860,185.48 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 | | 流动负债: | | | | | | 流动负债合计 | 133,349,984,420.91 | 122,337,783,047.56 | 120,139,214,072.81 | 131,053,441,982.76 | | 非流动负债: | | | | | | 非流动负债合计 | 67,794,155,818.27 | 65,877,876,069.42 | 62,176,707,431.99 | 58,060,111,795.83 | | 负债合计 | 201,144,140,239.18 | 188,215,659,116.98 | 182,315,921,504.8 | 189,113,553,778.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,940,388,440.03 | 48,810,156,916.81 | 49,693,671,779.6 | 47,836,601,917.91 | | 股东权益合计 | 53,799,719,946.3 | 51,639,960,921.79 | 52,555,945,373.82 | 50,659,800,991.25 | | 负债和股东权益合计 | 254,943,860,185.48 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 |
| 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 | 72,126,737,839.76 | 47,366,581,230.69 | 32,935,551,095.14 | 101,515,184,897.75 | | 经营活动现金流出小计 | 72,362,864,033.02 | 51,650,255,435.23 | 35,988,849,972.6 | 98,087,807,718.18 | | 经营活动产生的现金流量净额 | -236,126,193.26 | -4,283,674,204.54 | -3,053,298,877.46 | 3,427,377,179.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 367,454,317.84 | 333,569,163.84 | 292,493,163.84 | 322,790,840.78 | | 投资活动现金流出小计 | 2,099,040,891 | 1,338,815,986.71 | 821,357,234.44 | 10,485,094,111.79 | | 投资活动产生的现金流量净额 | -1,731,586,573.16 | -1,005,246,822.87 | -528,864,070.6 | -10,162,303,271.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,210,504,156.84 | 13,295,352,791.39 | 5,300,536,347.99 | 34,931,869,806.55 | | 筹资活动现金流出小计 | 16,274,666,688.99 | 11,258,698,523.22 | 2,918,997,261.49 | 29,421,106,028.33 | | 筹资活动产生的现金流量净额 | 1,935,837,467.85 | 2,036,654,268.17 | 2,381,539,086.5 | 5,510,763,778.22 | | 汇率变动对现金及现金等价物的影响 | -8,506,620.64 | -11,099,310.63 | -1,939,849.62 | 6,936,853.65 | | 现金及现金等价物净增加额 | -40,381,919.21 | -3,263,366,069.87 | -1,202,563,711.18 | -1,217,225,459.57 | | 期末现金及现金等价物余额 | 20,046,443,617.28 | 16,823,459,466.62 | 18,884,261,825.31 | 20,086,825,536.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,263,366,069.87 | - | -1,217,225,459.57 |
|
| | |
