| |
投资要点 |
|
截至第三季度最新总资产40602255.16万元，负债25938162.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 107,402,803,784.7 | 40,325,031,164.28 | 15,857,983,133.24 | 78,584,406,491.58 | | 营业总成本 | 101,080,781,116.02 | 37,540,779,857.18 | 14,803,913,962.41 | 75,987,515,855.05 | | 其他经营收益 | | | | | | 营业利润 | 8,288,856,084.57 | 3,514,880,508.33 | 1,334,538,869.71 | 4,003,795,850.25 | | 利润总额 | 8,273,340,148.64 | 3,518,257,584.12 | 1,333,431,154.89 | 4,098,867,152.49 | | 净利润 | 7,840,870,229.19 | 3,354,707,029.63 | 1,276,080,862.38 | 3,857,598,528.65 | | 每股收益 | | | | | | 其他综合收益 | 630,895,764.17 | 18,398,460.6 | 5,158,878.78 | -167,286,510.42 | | 综合收益总额 | 8,471,765,993.36 | 3,373,105,490.23 | 1,281,239,741.16 | 3,690,312,018.23 |
| 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 | 302,723,608,797.48 | 138,195,070,536 | 137,120,664,107.43 | 299,700,005,323.51 | | 非流动资产: | | | | | | 非流动资产合计 | 103,298,942,806.43 | 43,781,859,268.19 | 44,117,733,826.48 | 103,939,146,404.65 | | 资产总计 | 406,022,551,603.91 | 181,976,929,804.19 | 181,238,397,933.91 | 403,639,151,728.16 | | 流动负债: | | | | | | 流动负债合计 | 225,442,260,336.39 | 113,690,040,992.46 | 109,079,438,562.43 | 225,288,115,339 | | 非流动负债: | | | | | | 非流动负债合计 | 33,939,368,311.54 | 10,762,504,396.53 | 15,607,934,526.38 | 38,816,284,770.53 | | 负债合计 | 259,381,628,647.93 | 124,452,545,388.99 | 124,687,373,088.81 | 264,104,400,109.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 141,137,504,528.14 | 52,748,362,226.55 | 52,034,311,826.68 | 92,104,183,250.95 | | 股东权益合计 | 146,640,922,955.98 | 57,524,384,415.2 | 56,551,024,845.1 | 139,534,751,618.63 | | 负债和股东权益合计 | 406,022,551,603.91 | 181,976,929,804.19 | 181,238,397,933.91 | 403,639,151,728.16 |
| 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 | 125,716,603,795.97 | 44,401,838,905.56 | 16,012,318,763.69 | 94,064,285,990.05 | | 经营活动现金流出小计 | 122,621,872,401.17 | 42,047,222,875.87 | 18,689,991,570.72 | 88,829,017,147.73 | | 经营活动产生的现金流量净额 | 3,094,731,394.8 | 2,354,616,029.69 | -2,677,672,807.03 | 5,235,268,842.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,242,518,305.59 | 14,468,977,829.03 | 6,115,473,739.39 | 14,361,157,228.13 | | 投资活动现金流出小计 | 48,289,291,378.59 | 9,206,589,977.15 | 4,733,852,782.15 | 13,356,360,189.28 | | 投资活动产生的现金流量净额 | 9,953,226,927 | 5,262,387,851.88 | 1,381,620,957.24 | 1,004,797,038.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,179,306,068.06 | 1,827,000,000 | 1,716,000,000 | 11,944,830,000 | | 筹资活动现金流出小计 | 26,097,843,045.71 | 6,825,985,533.51 | 1,863,434,061.05 | 21,192,423,326.81 | | 筹资活动产生的现金流量净额 | -14,918,536,977.65 | -4,998,985,533.51 | -147,434,061.05 | -9,247,593,326.81 | | 汇率变动对现金及现金等价物的影响 | -954,645,559.37 | -183,020,555.29 | -117,767,556.7 | -30,989,611.08 | | 现金及现金等价物净增加额 | -2,825,224,215.22 | 2,434,997,792.77 | -1,561,253,467.54 | -3,038,517,056.72 | | 期末现金及现金等价物余额 | 49,709,148,028.21 | 28,875,491,979.91 | 24,879,240,719.6 | 26,440,494,187.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,434,997,792.77 | - | -3,038,517,056.72 |
|
| | |
