| |
投资要点 |
|
截至第三季度最新总资产6378958.85万元，负债3993300.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,606,584,010.27 | 14,628,337,068.6 | 5,833,686,188.53 | 42,837,236,434.16 | | 营业总成本 | 19,127,639,300.43 | 13,477,379,707.22 | 5,319,843,256.05 | 39,054,988,458.13 | | 其他经营收益 | | | | | | 营业利润 | 1,612,754,486.65 | 1,337,216,159.59 | 519,623,563.51 | 3,920,716,156.1 | | 利润总额 | 1,605,124,546.84 | 1,333,003,641.96 | 518,724,409.98 | 3,914,836,420.01 | | 净利润 | 1,368,649,563.8 | 1,131,941,918.95 | 430,809,640.78 | 3,412,895,593.42 | | 每股收益 | | | | | | 其他综合收益 | 2,543,405.44 | -2,711,371.42 | -11,751,591.89 | -62,541,396.51 | | 综合收益总额 | 1,371,192,969.24 | 1,129,230,547.53 | 419,058,048.89 | 3,350,354,196.91 |
| 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 | 51,127,834,932.88 | 51,899,208,399.35 | 45,492,971,949.02 | 50,021,098,491.91 | | 非流动资产: | | | | | | 非流动资产合计 | 12,661,753,540.48 | 12,278,412,687.15 | 11,500,478,461.71 | 11,568,735,830.71 | | 资产总计 | 63,789,588,473.36 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 | | 流动负债: | | | | | | 流动负债合计 | 36,159,295,048.27 | 40,721,817,725.55 | 33,681,699,641.69 | 38,256,165,976 | | 非流动负债: | | | | | | 非流动负债合计 | 3,773,711,876.56 | 3,837,849,862.12 | 3,815,813,790.99 | 4,282,828,471.63 | | 负债合计 | 39,933,006,924.83 | 44,559,667,587.67 | 37,497,513,432.68 | 42,538,994,447.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,820,549,383.37 | 17,614,348,034.07 | 17,520,368,003.18 | 17,076,522,943.65 | | 股东权益合计 | 23,856,581,548.53 | 19,617,953,498.83 | 19,495,936,978.05 | 19,050,839,874.99 | | 负债和股东权益合计 | 63,789,588,473.36 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 |
| 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 | 26,173,995,012.35 | 23,055,450,148.03 | 11,525,913,970.64 | 30,047,101,319.92 | | 经营活动现金流出小计 | 28,343,847,191.91 | 19,968,903,889.98 | 11,072,391,508.6 | 33,789,012,294.02 | | 经营活动产生的现金流量净额 | -2,169,852,179.56 | 3,086,546,258.05 | 453,522,462.04 | -3,741,910,974.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 592,211,090.38 | 511,230,200.37 | 1,217,549.53 | 1,561,160,888.02 | | 投资活动现金流出小计 | 1,624,200,270.41 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | | 投资活动产生的现金流量净额 | -1,031,989,180.03 | -499,886,664.58 | -289,458,918.7 | -1,492,054,661.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,267,620,024.35 | 4,097,458,055.92 | - | 934,110,000 | | 筹资活动现金流出小计 | 1,248,550,162.98 | 1,231,580,677.27 | 393,395,502.28 | 1,380,846,234.25 | | 筹资活动产生的现金流量净额 | 3,019,069,861.37 | 2,865,877,378.65 | -393,395,502.28 | -446,736,234.25 | | 汇率变动对现金及现金等价物的影响 | -716,260.54 | -323,019.06 | -203,897.12 | 474,789.37 | | 现金及现金等价物净增加额 | -183,487,758.76 | 5,452,213,953.06 | -229,535,856.06 | -5,680,227,080.43 | | 期末现金及现金等价物余额 | 9,708,552,219.98 | 15,344,253,931.8 | 9,662,504,122.68 | 9,892,039,978.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,452,213,953.06 | - | -5,680,227,080.43 |
|
| | |
