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投资要点 |
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截至第三季度最新总资产38165139.96万元，负债25793183.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 136,064,747,889 | 85,661,626,000 | 40,119,483,879 | 164,962,838,000 | | 营业总成本 | 135,565,833,830 | 84,936,456,000 | 40,034,031,513 | 166,906,400,000 | | 其他经营收益 | | | | | | 营业利润 | 1,141,561,082 | 437,709,000 | 414,613,711 | -4,097,972,000 | | 利润总额 | 1,011,719,375 | 347,577,000 | 384,713,323 | -3,953,805,000 | | 净利润 | 482,547,787 | 31,683,000 | 207,533,999 | -4,156,142,000 | | 每股收益 | | | | | | 其他综合收益 | -93,393,016 | -133,902,000 | -84,831,631 | 182,693,000 | | 综合收益总额 | 389,154,771 | -102,219,000 | 122,702,368 | -3,973,449,000 |
| 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 | 109,370,852,267 | 114,098,805,000 | 114,082,241,406 | 95,373,442,623 | | 非流动资产: | | | | | | 非流动资产合计 | 272,280,547,336 | 286,370,658,000 | 286,075,742,722 | 282,878,473,300 | | 资产总计 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 | 378,251,915,923 | | 流动负债: | | | | | | 流动负债合计 | 115,090,656,907 | 122,803,983,000 | 116,718,051,963 | 111,056,333,182 | | 非流动负债: | | | | | | 非流动负债合计 | 142,841,176,968 | 148,323,323,000 | 151,876,180,143 | 134,491,838,680 | | 负债合计 | 257,931,833,875 | 271,127,306,000 | 268,594,232,106 | 245,548,171,862 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 60,929,764,443 | 53,595,106,000 | 53,556,630,796 | 53,167,609,357 | | 股东权益合计 | 123,719,565,728 | 129,342,157,000 | 131,563,752,022 | 132,703,744,061 | | 负债和股东权益合计 | 381,651,399,603 | 400,469,463,000 | 400,157,984,128 | 378,251,915,923 |
| 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 | 161,530,975,498 | 111,436,991,000 | 50,440,143,976 | 183,619,380,000 | | 经营活动现金流出小计 | 127,694,373,354 | 84,163,008,000 | 38,365,236,392 | 154,092,809,000 | | 经营活动产生的现金流量净额 | 33,836,602,144 | 27,273,983,000 | 12,074,907,584 | 29,526,571,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 83,052,444,982 | 48,969,478,000 | 21,931,627,871 | 86,164,143,000 | | 投资活动现金流出小计 | 107,550,368,010 | 71,277,824,000 | 51,538,539,259 | 112,846,150,000 | | 投资活动产生的现金流量净额 | -24,497,923,028 | -22,308,346,000 | -29,606,911,388 | -26,682,007,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 71,878,062,581 | 52,761,265,000 | 35,665,790,199 | 77,793,155,000 | | 筹资活动现金流出小计 | 83,876,331,267 | 52,279,268,000 | 14,890,046,218 | 79,799,097,000 | | 筹资活动产生的现金流量净额 | -11,998,268,686 | 481,997,000 | 20,775,743,981 | -2,005,942,000 | | 汇率变动对现金及现金等价物的影响 | 190,479,096 | 247,772,000 | 78,850,276 | 25,818,000 | | 现金及现金等价物净增加额 | -2,469,110,474 | 5,695,406,000 | 3,322,590,453 | 864,440,000 | | 期末现金及现金等价物余额 | 18,392,144,402 | 26,556,661,000 | 24,183,845,329 | 20,861,255,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,695,406,000 | - | 864,440,000 |
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