| |
投资要点 |
|
截至第三季度最新总资产40127718.21万元，负债27976441.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 51,750,250,612.18 | 38,198,579,315.21 | 18,483,991,561.98 | 59,992,367,667.72 | | 营业总成本 | 48,491,894,412.09 | 35,319,593,743.31 | 18,027,928,879.19 | 57,406,289,545.61 | | 其他经营收益 | | | | | | 营业利润 | 1,785,568,414.29 | 1,225,850,237.51 | 413,735,940.39 | 1,980,303,156.75 | | 利润总额 | 1,811,331,002.59 | 1,262,883,842.8 | 406,974,087.54 | 1,961,923,255.13 | | 净利润 | 1,096,770,250.25 | 758,632,469.05 | 232,618,624.72 | 1,404,559,755.51 | | 每股收益 | | | | | | 其他综合收益 | 20,421,681.46 | 21,584,504.63 | 10,837,573.64 | -52,694,696.79 | | 综合收益总额 | 1,117,191,931.71 | 780,216,973.68 | 243,456,198.36 | 1,351,865,058.72 |
| 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 | 329,530,278,109.14 | 327,911,464,596.48 | 341,271,824,516.2 | 349,112,426,834.88 | | 非流动资产: | | | | | | 非流动资产合计 | 71,746,904,040.11 | 71,329,780,187.61 | 71,179,260,585.27 | 71,264,604,183.28 | | 资产总计 | 401,277,182,149.25 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 | | 流动负债: | | | | | | 流动负债合计 | 157,690,473,986.06 | 156,884,783,114.55 | 162,630,407,759.48 | 175,065,720,723.79 | | 非流动负债: | | | | | | 非流动负债合计 | 122,073,945,371.03 | 122,216,859,717.91 | 125,552,952,250.39 | 120,304,855,105.27 | | 负债合计 | 279,764,419,357.09 | 279,101,642,832.46 | 288,183,360,009.87 | 295,370,575,829.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,981,630,443.27 | 19,322,801,688.64 | 20,231,565,335.15 | 19,762,493,709.55 | | 股东权益合计 | 121,512,762,792.16 | 120,139,601,951.63 | 124,267,725,091.6 | 125,006,455,189.1 | | 负债和股东权益合计 | 401,277,182,149.25 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 |
| 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 | 41,853,873,313.1 | 28,091,664,295.29 | 15,571,409,189.25 | 57,950,484,988.05 | | 经营活动现金流出小计 | 24,437,926,505.94 | 18,595,906,240.66 | 11,464,299,107.34 | 42,050,816,226.45 | | 经营活动产生的现金流量净额 | 17,415,946,807.16 | 9,495,758,054.63 | 4,107,110,081.91 | 15,899,668,761.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,464,502,103.62 | 2,945,834,493.36 | 1,822,324,633.79 | 6,317,749,357.63 | | 投资活动现金流出小计 | 14,235,753,433.02 | 9,716,005,856.87 | 4,868,451,858.65 | 29,699,277,418.58 | | 投资活动产生的现金流量净额 | -10,771,251,329.4 | -6,770,171,363.51 | -3,046,127,224.86 | -23,381,528,060.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,220,014,271.36 | 40,482,207,237.06 | 23,198,263,806.4 | 96,408,929,188.03 | | 筹资活动现金流出小计 | 70,164,781,402.92 | 47,151,606,859.6 | 25,031,529,458.04 | 101,828,275,388.77 | | 筹资活动产生的现金流量净额 | -4,944,767,131.56 | -6,669,399,622.54 | -1,833,265,651.64 | -5,419,346,200.74 | | 汇率变动对现金及现金等价物的影响 | -1,822,042.25 | -6,964.76 | 508,686 | -2,753,890.91 | | 现金及现金等价物净增加额 | 1,698,106,303.95 | -3,943,819,896.18 | -771,774,108.59 | -12,903,959,391 | | 期末现金及现金等价物余额 | 34,277,724,727.21 | 28,635,798,527.08 | 31,793,662,250.42 | 32,565,436,359.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,943,819,896.18 | - | -12,903,959,391 |
|
| | |
