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投资要点 |
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截至第三季度最新总资产3456390.04万元，负债3147754.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,047,177,975.97 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 | | 营业总成本 | 1,978,349,388.52 | 1,515,709,825.61 | 809,377,934.21 | 4,514,442,644.62 | | 其他经营收益 | | | | | | 营业利润 | 266,024,502.48 | 349,536,601.53 | 247,333,968.24 | -2,088,539,124.87 | | 利润总额 | 118,444,673.14 | 257,470,733.12 | 218,069,514.04 | -2,254,242,548.67 | | 净利润 | 55,959,532.55 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | 55,959,532.55 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 |
| 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 | 28,769,961,969.85 | 27,100,848,965.58 | 26,179,904,988.91 | 25,289,502,897.87 | | 非流动资产: | | | | | | 非流动资产合计 | 5,793,938,401.3 | 5,920,060,367.03 | 5,241,222,641.06 | 5,341,198,787.56 | | 资产总计 | 34,563,900,371.15 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 | | 流动负债: | | | | | | 流动负债合计 | 24,252,194,840.24 | 22,231,730,881.49 | 20,460,460,307.14 | 18,367,851,026.56 | | 非流动负债: | | | | | | 非流动负债合计 | 7,225,348,205.49 | 7,573,149,090.85 | 7,682,908,245.8 | 9,192,297,205.62 | | 负债合计 | 31,477,543,045.73 | 29,804,879,972.34 | 28,143,368,552.94 | 27,560,148,232.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,296,489,461.47 | 3,424,478,634.73 | 3,470,688,870.64 | 3,277,023,296.88 | | 股东权益合计 | 3,086,357,325.42 | 3,216,029,360.27 | 3,277,759,077.03 | 3,070,553,453.25 | | 负债和股东权益合计 | 34,563,900,371.15 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 |
| 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 | 8,965,324,914.71 | 6,298,520,168.17 | 3,969,399,872.63 | 9,396,511,593.68 | | 经营活动现金流出小计 | 3,867,355,812.39 | 2,572,256,979.34 | 1,306,787,735.11 | 3,740,280,340.93 | | 经营活动产生的现金流量净额 | 5,097,969,102.32 | 3,726,263,188.83 | 2,662,612,137.52 | 5,656,231,252.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,162,613,795.86 | 907,001,344.14 | 380,628,382.3 | 498,335,713.26 | | 投资活动现金流出小计 | 2,201,847,058 | 1,290,544,608 | 302,005,844.84 | 418,256,184.99 | | 投资活动产生的现金流量净额 | -39,233,262.14 | -383,543,263.86 | 78,622,537.46 | 80,079,528.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,162,006.15 | 6,787,430.37 | 7,437.82 | 1,053,885,696 | | 筹资活动现金流出小计 | 2,772,488,363.31 | 2,434,487,083.56 | 2,171,198,837.57 | 3,929,025,272.51 | | 筹资活动产生的现金流量净额 | -2,757,326,357.16 | -2,427,699,653.19 | -2,171,191,399.75 | -2,875,139,576.51 | | 汇率变动对现金及现金等价物的影响 | -19,624.96 | -20,074.24 | -4,022.5 | 38,435.22 | | 现金及现金等价物净增加额 | 2,301,389,858.06 | 915,000,197.54 | 570,039,252.73 | 2,861,209,639.73 | | 期末现金及现金等价物余额 | 5,944,958,323.83 | 4,558,568,663.31 | 4,213,607,718.5 | 3,643,568,465.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 915,000,197.54 | - | 2,861,209,639.73 |
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