| |
投资要点 |
|
截至第三季度最新总资产6284711.40万元，负债4171521.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,086,278,164.99 | 4,126,034,968.39 | 1,849,869,296.47 | 10,362,174,673.9 | | 营业总成本 | 4,546,067,986.44 | 3,145,672,217.2 | 1,306,750,622.82 | 8,569,685,864.21 | | 其他经营收益 | | | | | | 营业利润 | 1,642,234,792.82 | 1,065,243,920.42 | 573,027,818.68 | 1,863,450,286.05 | | 利润总额 | 1,647,554,007.96 | 1,067,876,903.97 | 575,412,718.21 | 1,878,025,162.53 | | 净利润 | 1,360,453,781.69 | 880,244,233.21 | 477,424,961 | 1,547,118,402.2 | | 每股收益 | | | | | | 其他综合收益 | 36,402,930.48 | 53,231,019.73 | -1,917,124.09 | 16,093,556.68 | | 综合收益总额 | 1,396,856,712.17 | 933,475,252.94 | 475,507,836.91 | 1,563,211,958.88 |
| 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 | 5,252,704,936.07 | 3,702,762,203.95 | 6,105,023,420.94 | 4,083,682,077.64 | | 非流动资产: | | | | | | 非流动资产合计 | 57,594,409,031.13 | 57,604,438,426.89 | 57,269,646,058.93 | 56,986,753,367.36 | | 资产总计 | 62,847,113,967.2 | 61,307,200,630.84 | 63,374,669,479.87 | 61,070,435,445 | | 流动负债: | | | | | | 流动负债合计 | 3,794,773,481.46 | 4,017,885,086.92 | 4,399,799,180.78 | 5,443,495,166.74 | | 非流动负债: | | | | | | 非流动负债合计 | 37,920,442,686.91 | 36,616,495,944.75 | 37,817,743,098.78 | 36,131,315,191.99 | | 负债合计 | 41,715,216,168.37 | 40,634,381,031.67 | 42,217,542,279.56 | 41,574,810,358.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,006,219,439.97 | 19,578,016,887.68 | 20,044,104,190.31 | 18,404,171,806.44 | | 股东权益合计 | 21,131,897,798.83 | 20,672,819,599.17 | 21,157,127,200.31 | 19,495,625,086.27 | | 负债和股东权益合计 | 62,847,113,967.2 | 61,307,200,630.84 | 63,374,669,479.87 | 61,070,435,445 |
| 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 | 5,763,307,222.89 | 3,685,694,260.42 | 1,905,281,529.59 | 8,175,805,763.79 | | 经营活动现金流出小计 | 3,205,513,738.48 | 2,278,990,097.27 | 1,392,907,317.61 | 4,479,739,395.62 | | 经营活动产生的现金流量净额 | 2,557,793,484.41 | 1,406,704,163.15 | 512,374,211.98 | 3,696,066,368.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,895,188.58 | 48,018,024.2 | 32,877,693.35 | 50,586,157.83 | | 投资活动现金流出小计 | 1,573,929,137.93 | 1,229,010,663.6 | 831,037,685.49 | 3,246,219,789.02 | | 投资活动产生的现金流量净额 | -1,502,033,949.35 | -1,180,992,639.4 | -798,159,992.14 | -3,195,633,631.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,406,340,412.88 | 8,023,485,526.4 | 7,542,854,000 | 10,494,630,000 | | 筹资活动现金流出小计 | 9,411,322,424.61 | 8,706,181,932.29 | 5,692,125,509.01 | 10,030,398,668.36 | | 筹资活动产生的现金流量净额 | -4,982,011.73 | -682,696,405.89 | 1,850,728,490.99 | 464,231,331.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,050,777,523.33 | -456,984,882.14 | 1,564,942,710.83 | 964,664,068.62 | | 期末现金及现金等价物余额 | 3,998,271,746.33 | 2,490,509,340.86 | 4,512,436,933.83 | 2,947,494,223 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -456,984,882.14 | - | 964,664,068.62 |
|
| | |
