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投资要点 |
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截至第三季度最新总资产3126965.30万元，负债1756457.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,424,014,383 | 6,483,562,120 | 3,068,825,224 | 15,455,386,401 | | 营业总成本 | 10,357,987,887 | 6,446,481,653 | 3,099,435,788 | 14,862,498,173 | | 其他经营收益 | | | | | | 营业利润 | 120,855,966 | 46,025,138 | 6,921,288 | 297,946,076 | | 利润总额 | 136,503,609 | 55,309,757 | 11,752,187 | 290,906,901 | | 净利润 | 139,163,051 | 64,496,634 | 9,183,484 | 247,600,543 | | 每股收益 | | | | | | 其他综合收益 | -4,284,090 | -4,524,489 | -2,976,861 | -17,658,202 | | 综合收益总额 | 134,878,961 | 59,972,145 | 6,206,623 | 229,942,341 |
| 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 | 9,463,734,679 | 9,909,666,994 | 10,254,295,588 | 9,494,687,100 | | 非流动资产: | | | | | | 非流动资产合计 | 21,805,918,310 | 21,767,832,158 | 21,720,867,640 | 21,725,730,823 | | 资产总计 | 31,269,652,989 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 | | 流动负债: | | | | | | 流动负债合计 | 9,997,519,529 | 10,793,670,345 | 10,463,745,522 | 9,975,337,284 | | 非流动负债: | | | | | | 非流动负债合计 | 7,567,050,704 | 7,211,723,894 | 7,501,971,413 | 7,242,436,667 | | 负债合计 | 17,564,570,233 | 18,005,394,239 | 17,965,716,935 | 17,217,773,951 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,249,621,252 | 13,215,445,607 | 13,549,438,617 | 13,535,949,795 | | 股东权益合计 | 13,705,082,756 | 13,672,104,913 | 14,009,446,293 | 14,002,643,972 | | 负债和股东权益合计 | 31,269,652,989 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 |
| 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 | 10,610,125,617 | 6,543,145,029 | 3,079,206,966 | 17,091,986,231 | | 经营活动现金流出小计 | 9,777,662,109 | 6,158,449,762 | 3,009,961,037 | 15,335,062,582 | | 经营活动产生的现金流量净额 | 832,463,508 | 384,695,267 | 69,245,929 | 1,756,923,649 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,242,142,292 | 1,908,359,232 | 727,007,674 | 656,732,339 | | 投资活动现金流出小计 | 4,250,237,732 | 2,573,595,002 | 932,838,849 | 2,940,324,884 | | 投资活动产生的现金流量净额 | -1,008,095,440 | -665,235,770 | -205,831,175 | -2,283,592,545 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,262,560,047 | 2,870,829,776 | 1,934,022,067 | 3,917,109,582 | | 筹资活动现金流出小计 | 4,601,938,812 | 2,983,593,127 | 1,758,659,114 | 3,082,697,508 | | 筹资活动产生的现金流量净额 | -339,378,765 | -112,763,351 | 175,362,953 | 834,412,074 | | 汇率变动对现金及现金等价物的影响 | 3,580,953 | 3,716,565 | 2,074,225 | 8,868,553 | | 现金及现金等价物净增加额 | -511,429,744 | -389,587,289 | 40,851,932 | 316,611,731 | | 期末现金及现金等价物余额 | 2,856,443,642 | 2,978,286,097 | 3,408,725,318 | 3,367,873,386 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -389,587,289 | - | 316,611,731 |
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