| |
投资要点 |
|
截至第三季度最新总资产34494866.35万元，负债30400614.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 87,289,801,200.13 | 57,388,014,798.15 | 23,241,808,527.87 | 151,138,629,265.2 | | 营业总成本 | 84,064,581,315.29 | 55,211,136,827.06 | 22,603,383,871.57 | 140,552,622,505.5 | | 其他经营收益 | | | | | | 营业利润 | 1,537,432,098.72 | 1,327,651,794.69 | 506,377,245.83 | 4,114,053,384.65 | | 利润总额 | 1,524,314,994.55 | 1,326,128,237 | 504,915,992.74 | 4,253,035,748.55 | | 净利润 | 1,198,321,464.9 | 1,103,977,214.67 | 407,894,805.97 | 3,610,894,383.09 | | 每股收益 | | | | | | 其他综合收益 | 566,319.38 | 33,381,057.83 | 2,485,538.62 | -68,383,453.11 | | 综合收益总额 | 1,198,887,784.28 | 1,137,358,272.5 | 410,380,344.59 | 3,542,510,929.98 |
| 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 | 303,806,794,563.52 | 306,727,560,460.71 | 297,623,592,081.33 | 311,532,397,542.91 | | 非流动资产: | | | | | | 非流动资产合计 | 41,141,868,941.69 | 40,570,689,325.92 | 41,133,947,131.5 | 41,659,591,728.39 | | 资产总计 | 344,948,663,505.21 | 347,298,249,786.63 | 338,757,539,212.83 | 353,191,989,271.3 | | 流动负债: | | | | | | 流动负债合计 | 277,862,524,853.62 | 283,351,127,051.18 | 273,417,255,323.94 | 287,645,296,973.87 | | 非流动负债: | | | | | | 非流动负债合计 | 26,143,622,011.34 | 24,753,826,082.86 | 26,507,624,170.39 | 25,576,630,713.21 | | 负债合计 | 304,006,146,864.96 | 308,104,953,134.04 | 299,924,879,494.33 | 313,221,927,687.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,255,172,182.58 | 35,534,520,175.52 | 32,085,234,115.99 | 31,031,798,346.56 | | 股东权益合计 | 40,942,516,640.25 | 39,193,296,652.59 | 38,832,659,718.5 | 39,970,061,584.22 | | 负债和股东权益合计 | 344,948,663,505.21 | 347,298,249,786.63 | 338,757,539,212.83 | 353,191,989,271.3 |
| 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 | 97,276,337,372.65 | 72,124,232,095.4 | 36,043,824,403.42 | 144,276,398,489.7 | | 经营活动现金流出小计 | 101,051,880,814.81 | 74,690,674,445.64 | 42,635,891,553.44 | 152,462,179,982.3 | | 经营活动产生的现金流量净额 | -3,775,543,442.16 | -2,566,442,350.24 | -6,592,067,150.02 | -8,185,781,492.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,336,687,808.11 | 1,244,812,357.18 | 43,699,988.61 | 3,788,625,591.71 | | 投资活动现金流出小计 | 1,176,342,878.29 | 686,987,242.19 | 151,767,739.71 | 2,265,447,717.87 | | 投资活动产生的现金流量净额 | 160,344,929.82 | 557,825,114.99 | -108,067,751.1 | 1,523,177,873.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,532,358,605.56 | 24,583,819,508.63 | 11,621,170,570.92 | 39,604,573,893.54 | | 筹资活动现金流出小计 | 35,001,989,354.63 | 22,300,480,046.35 | 8,966,335,978.82 | 36,638,357,245.8 | | 筹资活动产生的现金流量净额 | 1,530,369,250.93 | 2,283,339,462.28 | 2,654,834,592.1 | 2,966,216,647.74 | | 汇率变动对现金及现金等价物的影响 | 1,160,561.36 | -289,031.38 | -915,985.11 | 7,392,153.96 | | 现金及现金等价物净增加额 | -2,083,668,700.05 | 274,433,195.65 | -4,046,216,294.13 | -3,688,994,817.06 | | 期末现金及现金等价物余额 | 18,703,212,455.15 | 21,061,314,350.85 | 16,740,664,861.07 | 20,786,881,155.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 274,433,195.65 | - | -3,688,994,817.06 |
|
| | |
