| |
投资要点 |
|
截至第三季度最新总资产28785501.39万元，负债6049201.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,804,876,912.8 | 21,013,144,304.39 | 10,223,408,183.32 | 42,157,108,608.19 | | 营业总成本 | 18,944,631,347.49 | 12,511,209,345.95 | 6,221,744,114.4 | 25,050,801,183.56 | | 其他经营收益 | | | | | | 营业利润 | 13,860,834,321.3 | 8,502,523,714.43 | 4,002,252,824.91 | 17,106,471,637.61 | | 利润总额 | 13,859,685,445.27 | 8,501,928,740.85 | 4,002,084,141.96 | 17,112,973,671.28 | | 净利润 | 10,365,379,691.69 | 6,318,965,360.73 | 2,978,168,600.69 | 12,671,419,771.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,365,379,691.69 | 6,318,965,360.73 | 2,978,168,600.69 | 12,671,419,771.62 |
| 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 | 15,949,355,373.69 | 19,783,152,479.87 | 15,562,360,560.61 | 12,008,492,802.87 | | 非流动资产: | | | | | | 非流动资产合计 | 271,905,658,508.55 | 270,074,348,537.75 | 271,279,235,599.18 | 272,654,157,429.67 | | 资产总计 | 287,855,013,882.24 | 289,857,501,017.62 | 286,841,596,159.79 | 284,662,650,232.54 | | 流动负债: | | | | | | 流动负债合计 | 11,136,795,016.59 | 14,799,258,052.68 | 8,550,891,493.39 | 8,168,530,789.31 | | 非流动负债: | | | | | | 非流动负债合计 | 49,355,219,258.26 | 49,941,737,356.05 | 50,870,377,316.82 | 51,245,769,362.28 | | 负债合计 | 60,492,014,274.85 | 64,740,995,408.73 | 59,421,268,810.21 | 59,414,300,151.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 204,444,196,168.5 | 202,258,423,232.71 | 204,555,931,148.37 | 202,403,433,271.18 | | 股东权益合计 | 227,362,999,607.39 | 225,116,505,608.89 | 227,420,327,349.58 | 225,248,350,080.95 | | 负债和股东权益合计 | 287,855,013,882.24 | 289,857,501,017.62 | 286,841,596,159.79 | 284,662,650,232.54 |
| 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 | 29,762,418,956.26 | 18,730,745,191.92 | 8,872,812,038.12 | 38,315,965,006.4 | | 经营活动现金流出小计 | 13,430,783,081.25 | 8,461,968,475.95 | 4,057,112,272.58 | 18,250,763,815.14 | | 经营活动产生的现金流量净额 | 16,331,635,875.01 | 10,268,776,715.97 | 4,815,699,765.54 | 20,065,201,191.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,199,233.63 | 2,006,272.95 | 2,000,527 | 11,831,713.71 | | 投资活动现金流出小计 | 3,581,304,692.55 | 453,980,932.55 | 396,379,542.34 | 1,179,802,140.15 | | 投资活动产生的现金流量净额 | -3,577,105,458.92 | -451,974,659.6 | -394,379,015.34 | -1,167,970,426.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,895,106,438.68 | 700,070,438.68 | 340,216,262.67 | 12,993,153,950 | | 筹资活动现金流出小计 | 12,040,991,007.06 | 3,184,420,327.53 | 1,665,694,113.52 | 34,602,531,594.61 | | 筹资活动产生的现金流量净额 | -9,145,884,568.38 | -2,484,349,888.85 | -1,325,477,850.85 | -21,609,377,644.61 | | 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 | 3,608,645,847.71 | 7,332,452,167.52 | 3,095,842,899.35 | -2,712,146,879.79 | | 期末现金及现金等价物余额 | 13,799,657,380.41 | 17,523,463,700.22 | 13,286,854,432.05 | 10,191,011,532.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,332,452,167.52 | - | -2,712,146,879.79 |
|
| | |
