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投资要点 |
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截至第三季度最新总资产16727832.53万元，负债12611355.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,647,692,779.68 | 15,231,451,986.15 | 5,113,330,517.86 | 35,790,676,999.47 | | 营业总成本 | 18,088,461,171.28 | 13,016,586,355.64 | 4,628,912,989.32 | 33,908,066,713.42 | | 其他经营收益 | | | | | | 营业利润 | 991,117,026.14 | 1,422,596,243.88 | 370,968,796.79 | -290,543,528.41 | | 利润总额 | 1,022,719,925.89 | 1,446,089,670.31 | 387,668,753.16 | -142,749,058.4 | | 净利润 | 129,279,955.16 | 747,624,512.49 | 64,506,284.38 | -2,559,335,778.34 | | 每股收益 | | | | | | 其他综合收益 | 116,459,107.3 | 125,974,726.28 | 26,314,538.48 | -326,715,830.91 | | 综合收益总额 | 245,739,062.46 | 873,599,238.77 | 90,820,822.86 | -2,886,051,609.25 |
| 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 | 109,503,874,107.04 | 111,348,130,237.38 | 124,596,777,385.42 | 125,172,594,058.41 | | 非流动资产: | | | | | | 非流动资产合计 | 57,774,451,157.05 | 58,040,995,883.59 | 52,902,980,367.35 | 53,402,323,170.27 | | 资产总计 | 167,278,325,264.09 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 | | 流动负债: | | | | | | 流动负债合计 | 72,039,853,599.07 | 76,200,966,862.78 | 76,602,985,237.12 | 81,406,041,540.89 | | 非流动负债: | | | | | | 非流动负债合计 | 54,073,699,378.69 | 51,167,604,837.19 | 59,251,527,527.56 | 55,614,451,522.56 | | 负债合计 | 126,113,552,977.76 | 127,368,571,699.97 | 135,854,512,764.68 | 137,020,493,063.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,133,467,381.57 | 10,780,921,080.7 | 10,354,070,430.56 | 10,595,809,900.29 | | 股东权益合计 | 41,164,772,286.33 | 42,020,554,421 | 41,645,244,988.09 | 41,554,424,165.23 | | 负债和股东权益合计 | 167,278,325,264.09 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 |
| 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 | 20,637,172,921.99 | 14,474,903,270.33 | 7,311,292,342.63 | 39,125,324,840.18 | | 经营活动现金流出小计 | 18,899,491,959.09 | 11,787,830,789.48 | 6,667,931,199.84 | 32,508,001,979.07 | | 经营活动产生的现金流量净额 | 1,737,680,962.9 | 2,687,072,480.85 | 643,361,142.79 | 6,617,322,861.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 459,148,780.28 | 317,827,709.87 | 157,186,329.42 | 3,867,055,045.26 | | 投资活动现金流出小计 | 1,012,691,030.59 | 564,356,951.01 | 311,907,995.22 | 3,375,878,191.28 | | 投资活动产生的现金流量净额 | -553,542,250.31 | -246,529,241.14 | -154,721,665.8 | 491,176,853.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,011,497,919.53 | 7,237,653,928.16 | 6,012,964,396.73 | 31,593,580,261.94 | | 筹资活动现金流出小计 | 18,008,996,589.41 | 12,777,288,963.69 | 6,637,362,978.85 | 40,907,941,448.87 | | 筹资活动产生的现金流量净额 | -5,997,498,669.88 | -5,539,635,035.53 | -624,398,582.12 | -9,314,361,186.93 | | 汇率变动对现金及现金等价物的影响 | -12,378,423.26 | -8,975,798.87 | -44,255.12 | 5,904,549.71 | | 现金及现金等价物净增加额 | -4,825,738,380.55 | -3,108,067,594.69 | -135,803,360.25 | -2,199,956,922.13 | | 期末现金及现金等价物余额 | 22,047,325,207.05 | 23,764,995,992.91 | 26,737,260,227.35 | 26,873,063,587.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,108,067,594.69 | - | -2,199,956,922.13 |
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