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投资要点 |
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截至第三季度最新总资产6334742.66万元，负债4846281.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,959,032,050.29 | 6,262,337,082.9 | 2,885,135,314.72 | 21,357,354,258.66 | | 营业总成本 | 9,852,634,816.09 | 6,168,052,863.37 | 2,814,001,177.27 | 19,833,178,879.21 | | 其他经营收益 | | | | | | 营业利润 | 107,868,636.87 | 97,314,956.92 | 63,573,247.78 | 986,690,844.77 | | 利润总额 | 114,126,368.1 | 104,178,335.54 | 64,833,000.16 | 983,735,166.35 | | 净利润 | -18,725,032.05 | 6,594,022.85 | 13,506,682.08 | 593,603,080.6 | | 每股收益 | | | | | | 其他综合收益 | 92,292,281.83 | -55,345,485.07 | -13,434,053.76 | -2,682,454.73 | | 综合收益总额 | 73,567,249.78 | -48,751,462.22 | 72,628.32 | 590,920,625.87 |
| 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 | 50,866,891,549.89 | 49,308,809,332.13 | 50,800,848,354.46 | 52,829,928,649.63 | | 非流动资产: | | | | | | 非流动资产合计 | 12,480,535,023.79 | 10,979,714,584.07 | 11,031,648,586.01 | 11,072,940,571.6 | | 资产总计 | 63,347,426,573.68 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 | | 流动负债: | | | | | | 流动负债合计 | 35,213,103,346.4 | 33,664,518,846.37 | 34,879,623,997.75 | 36,744,982,974.04 | | 非流动负债: | | | | | | 非流动负债合计 | 13,249,709,957.92 | 11,862,662,112.47 | 11,928,101,036.94 | 12,133,187,284.21 | | 负债合计 | 48,462,813,304.32 | 45,527,180,958.84 | 46,807,725,034.69 | 48,878,170,258.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,487,205,205.01 | 14,360,862,120.54 | 14,616,403,740.04 | 14,589,498,474.27 | | 股东权益合计 | 14,884,613,269.36 | 14,761,342,957.36 | 15,024,771,905.78 | 15,024,698,962.98 | | 负债和股东权益合计 | 63,347,426,573.68 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 |
| 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 | 13,171,286,343.39 | 9,002,698,441.29 | 4,871,623,640.06 | 22,096,857,473.11 | | 经营活动现金流出小计 | 14,166,613,287.05 | 9,982,442,382.05 | 6,464,636,422.39 | 20,956,619,528.26 | | 经营活动产生的现金流量净额 | -995,326,943.66 | -979,743,940.76 | -1,593,012,782.33 | 1,140,237,944.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 778,851,396.34 | 6,221,222.87 | 79,542,942.87 | 151,474,631.87 | | 投资活动现金流出小计 | 49,759,154.26 | 22,418,363.32 | 11,223,188.72 | 367,896,995.68 | | 投资活动产生的现金流量净额 | 729,092,242.08 | -16,197,140.45 | 68,319,754.15 | -216,422,363.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,125,822,867.13 | 2,907,770,018.56 | 1,879,112,312.12 | 14,641,865,525.64 | | 筹资活动现金流出小计 | 5,868,815,144.48 | 3,652,857,696.82 | 2,162,268,905.03 | 16,195,065,414.76 | | 筹资活动产生的现金流量净额 | -742,992,277.35 | -745,087,678.26 | -283,156,592.91 | -1,553,199,889.12 | | 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 | -1,009,226,978.93 | -1,741,028,759.47 | -1,807,849,621.09 | -629,384,308.08 | | 期末现金及现金等价物余额 | 9,007,934,181.82 | 8,276,132,401.28 | 8,209,311,539.66 | 10,017,161,160.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,741,028,759.47 | - | -629,384,308.08 |
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