| |
投资要点 |
|
截至第三季度最新总资产8390224.32万元，负债3713143.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 34,853,711,767 | 23,320,326,557 | 10,797,543,330 | 48,301,581,218 | | 营业总成本 | 30,827,588,300 | 20,761,238,460 | 9,618,614,909 | 43,950,610,704 | | 其他经营收益 | | | | | | 营业利润 | 4,199,708,400 | 2,600,881,481 | 1,241,196,412 | 4,835,592,318 | | 利润总额 | 4,168,624,299 | 2,572,094,100 | 1,129,196,700 | 4,667,339,590 | | 净利润 | 3,390,553,697 | 2,076,777,863 | 936,709,221 | 3,399,103,292 | | 每股收益 | | | | | | 其他综合收益 | 28,624,575 | 3,818,355 | -8,791,412 | -33,355,906 | | 综合收益总额 | 3,419,178,272 | 2,080,596,218 | 927,917,809 | 3,365,747,386 |
| 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 | 30,530,008,276 | 30,138,022,720 | 29,791,291,052 | 28,666,187,272 | | 非流动资产: | | | | | | 非流动资产合计 | 53,372,234,877 | 53,836,357,057 | 53,586,640,540 | 54,281,475,666 | | 资产总计 | 83,902,243,153 | 83,974,379,777 | 83,377,931,592 | 82,947,662,938 | | 流动负债: | | | | | | 流动负债合计 | 29,131,597,263 | 31,656,969,220 | 29,098,251,442 | 29,602,919,343 | | 非流动负债: | | | | | | 非流动负债合计 | 7,999,842,205 | 6,888,069,006 | 8,908,709,612 | 8,920,207,691 | | 负债合计 | 37,131,439,468 | 38,545,038,226 | 38,006,961,054 | 38,523,127,034 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 45,974,726,236 | 44,701,382,565 | 44,706,914,140 | 43,797,161,954 | | 股东权益合计 | 46,770,803,685 | 45,429,341,551 | 45,370,970,538 | 44,424,535,904 | | 负债和股东权益合计 | 83,902,243,153 | 83,974,379,777 | 83,377,931,592 | 82,947,662,938 |
| 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 | 31,283,848,185 | 19,427,576,300 | 7,533,130,348 | 51,555,960,634 | | 经营活动现金流出小计 | 29,297,480,668 | 19,922,312,830 | 9,821,281,690 | 40,539,334,995 | | 经营活动产生的现金流量净额 | 1,986,367,517 | -494,736,530 | -2,288,151,342 | 11,016,625,639 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,116,567,107 | 6,059,234,943 | 5,607,400,795 | 8,894,269,369 | | 投资活动现金流出小计 | 3,446,391,751 | 2,451,530,753 | 1,258,501,746 | 13,971,060,059 | | 投资活动产生的现金流量净额 | 2,670,175,356 | 3,607,704,190 | 4,348,899,049 | -5,076,790,690 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,153,786,089 | 3,965,988,754 | - | 0 | | 筹资活动现金流出小计 | 9,428,804,636 | 5,385,269,602 | 249,831,869 | 6,464,578,687 | | 筹资活动产生的现金流量净额 | -3,275,018,547 | -1,419,280,848 | -249,831,869 | -6,464,578,687 | | 汇率变动对现金及现金等价物的影响 | -63,276,857 | -9,481,921 | -8,921,954 | -28,990,315 | | 现金及现金等价物净增加额 | 1,318,247,469 | 1,684,204,891 | 1,801,993,884 | -553,734,053 | | 期末现金及现金等价物余额 | 6,742,019,526 | 7,107,976,948 | 7,225,765,941 | 5,423,772,057 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,684,204,891 | - | -553,734,053 |
|
| | |
