| |
投资要点 |
|
截至第三季度最新总资产4996966.26万元，负债2367732.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,598,927,790.04 | 24,991,560,770.91 | 13,004,056,041.85 | 61,536,936,910.62 | | 营业总成本 | 32,205,341,359.87 | 21,757,100,351.74 | 11,541,399,006.09 | 54,664,990,810.98 | | 其他经营收益 | | | | | | 营业利润 | 5,973,754,280.14 | 3,585,817,785.81 | 1,647,381,525.28 | 7,137,868,329.08 | | 利润总额 | 5,984,633,142.62 | 3,587,444,560.53 | 1,647,730,508.67 | 7,048,956,289.05 | | 净利润 | 5,117,623,282.72 | 3,040,392,450.85 | 1,396,326,468.9 | 6,042,751,816.39 | | 每股收益 | | | | | | 其他综合收益 | 3,297,041.29 | 6,649,545.78 | -974,484.75 | 13,658,266.27 | | 综合收益总额 | 5,120,920,324.01 | 3,047,041,996.63 | 1,395,351,984.15 | 6,056,410,082.66 |
| 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 | 15,107,828,073.79 | 16,290,243,919.27 | 16,869,898,937.55 | 16,663,963,050.92 | | 非流动资产: | | | | | | 非流动资产合计 | 34,861,834,485.16 | 34,468,052,338.52 | 34,846,473,785.87 | 34,815,555,444.79 | | 资产总计 | 49,969,662,558.95 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 | | 流动负债: | | | | | | 流动负债合计 | 15,947,034,567.73 | 17,622,726,236.96 | 15,950,302,428.53 | 15,685,119,470.46 | | 非流动负债: | | | | | | 非流动负债合计 | 7,730,288,170.21 | 8,560,825,741.83 | 9,887,486,325.55 | 11,217,905,490.13 | | 负债合计 | 23,677,322,737.94 | 26,183,551,978.79 | 25,837,788,754.08 | 26,903,024,960.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,219,188,002.64 | 22,608,149,266.02 | 23,663,522,585.05 | 22,358,249,085.76 | | 股东权益合计 | 26,292,339,821.01 | 24,574,744,279 | 25,878,583,969.34 | 24,576,493,535.12 | | 负债和股东权益合计 | 49,969,662,558.95 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 |
| 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 | 43,170,701,147.13 | 28,307,665,444.8 | 13,918,247,172.3 | 68,158,794,135.66 | | 经营活动现金流出小计 | 35,320,257,373.12 | 24,104,925,438.64 | 11,070,353,548.51 | 57,406,663,979.92 | | 经营活动产生的现金流量净额 | 7,850,443,774.01 | 4,202,740,006.16 | 2,847,893,623.79 | 10,752,130,155.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,403,340.35 | 371,403,340.35 | 0 | 615,166,767.97 | | 投资活动现金流出小计 | 1,658,359,830.25 | 976,039,110.73 | 529,672,036.87 | 1,902,663,309.43 | | 投资活动产生的现金流量净额 | -1,286,956,489.9 | -604,635,770.38 | -529,672,036.87 | -1,287,496,541.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,801,680,042.05 | 5,372,827,816.6 | 2,046,251,063.15 | 10,862,729,047.58 | | 筹资活动现金流出小计 | 13,245,829,192.75 | 8,782,816,339.88 | 2,858,582,475.01 | 19,799,081,324.57 | | 筹资活动产生的现金流量净额 | -6,444,149,150.7 | -3,409,988,523.28 | -812,331,411.86 | -8,936,352,276.99 | | 汇率变动对现金及现金等价物的影响 | 216,119.54 | -7,245,741.35 | -7,200,513.82 | 6,270,567.13 | | 现金及现金等价物净增加额 | 119,554,252.95 | 180,869,971.15 | 1,498,689,661.24 | 534,551,904.42 | | 期末现金及现金等价物余额 | 6,680,472,697.02 | 6,741,788,415.22 | 8,059,608,105.31 | 6,560,918,444.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 180,869,971.15 | - | 534,551,904.42 |
|
| | |
