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投资要点 |
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截至第三季度最新总资产3188135.07万元，负债1964481.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,295,320,410.86 | 6,366,241,242.46 | 2,858,093,589.06 | 14,202,752,494.2 | | 营业总成本 | 10,778,096,348.09 | 6,800,400,227.72 | 3,168,162,382.15 | 15,003,223,848.11 | | 其他经营收益 | | | | | | 营业利润 | 59,599,737.91 | 158,470,152.08 | -139,216,886.89 | -1,409,816,767.44 | | 利润总额 | 42,677,991.23 | 155,270,337.3 | -148,502,422.71 | -1,462,197,816.98 | | 净利润 | 24,104,609.75 | 136,394,279.42 | -172,452,661.4 | -1,427,383,638.21 | | 每股收益 | | | | | | 其他综合收益 | -948,848.24 | 1,655,454.24 | 29,962,163.12 | 47,710,204.51 | | 综合收益总额 | 23,155,761.51 | 138,049,733.66 | -142,490,498.28 | -1,379,673,433.7 |
| 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 | 19,150,814,843.54 | 19,513,453,128.1 | 19,186,060,353.4 | 19,379,271,133.21 | | 非流动资产: | | | | | | 非流动资产合计 | 12,730,535,849.64 | 12,806,806,115.47 | 13,121,398,152.91 | 13,240,842,917.86 | | 资产总计 | 31,881,350,693.18 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 | | 流动负债: | | | | | | 流动负债合计 | 13,019,373,379.48 | 13,417,249,329.61 | 11,998,024,606.55 | 12,153,324,901.52 | | 非流动负债: | | | | | | 非流动负债合计 | 6,625,439,317.81 | 6,536,302,420.56 | 8,213,829,719.73 | 8,021,721,831.28 | | 负债合计 | 19,644,812,697.29 | 19,953,551,750.17 | 20,211,854,326.28 | 20,175,046,732.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,092,864,383.46 | 11,216,475,039.9 | 10,937,460,475.33 | 11,236,035,373.79 | | 股东权益合计 | 12,236,537,995.89 | 12,366,707,493.4 | 12,095,604,180.03 | 12,445,067,318.27 | | 负债和股东权益合计 | 31,881,350,693.18 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 |
| 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 | 11,663,568,407.72 | 7,592,822,174.35 | 3,913,041,833.81 | 16,953,536,826.89 | | 经营活动现金流出小计 | 12,543,706,504.24 | 8,438,285,314.73 | 4,486,914,418.52 | 16,771,238,353.73 | | 经营活动产生的现金流量净额 | -880,138,096.52 | -845,463,140.38 | -573,872,584.71 | 182,298,473.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,051,631,745.55 | 4,400,618,129.4 | 2,363,096,059.56 | 6,299,888,929.95 | | 投资活动现金流出小计 | 5,874,379,448.03 | 3,456,479,369.04 | 1,593,214,576.05 | 6,012,854,670.93 | | 投资活动产生的现金流量净额 | 1,177,252,297.52 | 944,138,760.36 | 769,881,483.51 | 287,034,259.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,492,447,032.93 | 4,917,623,742.33 | 2,900,096,077.89 | 6,674,312,673.52 | | 筹资活动现金流出小计 | 6,189,223,135.65 | 5,102,073,779.62 | 3,014,385,129.21 | 7,710,971,045.1 | | 筹资活动产生的现金流量净额 | -696,776,102.72 | -184,450,037.29 | -114,289,051.32 | -1,036,658,371.58 | | 汇率变动对现金及现金等价物的影响 | -4,244,753.47 | -3,661,985.84 | -2,083,872.14 | 9,027,938.85 | | 现金及现金等价物净增加额 | -403,906,655.19 | -89,436,403.15 | 79,635,975.34 | -558,297,700.55 | | 期末现金及现金等价物余额 | 3,099,649,757.26 | 3,414,120,009.3 | 3,583,192,387.79 | 3,503,556,412.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,436,403.15 | - | -558,297,700.55 |
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