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投资要点 |
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截至第三季度最新总资产2961657.22万元，负债1934993.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,288,525,392 | 18,092,386,210 | 7,967,428,172 | 38,374,160,748 | | 营业总成本 | 26,574,464,198 | 17,607,253,154 | 7,938,917,337 | 37,584,030,680 | | 其他经营收益 | | | | | | 营业利润 | 1,107,514,113 | 816,194,334 | 321,489,189 | 1,263,043,970 | | 利润总额 | 1,107,071,157 | 817,684,775 | 322,271,443 | 1,258,107,606 | | 净利润 | 456,182,866 | 733,600,037 | 309,381,628 | 1,205,176,809 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,816,000 | | 综合收益总额 | 456,182,866 | 733,600,037 | 309,381,628 | 1,199,360,809 |
| 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 | 20,066,312,476 | 20,763,499,305 | 16,873,777,781 | 20,494,646,240 | | 非流动资产: | | | | | | 非流动资产合计 | 9,550,259,758 | 10,267,740,006 | 10,373,688,530 | 10,345,266,400 | | 资产总计 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 | | 流动负债: | | | | | | 流动负债合计 | 18,300,614,612 | 19,407,793,811 | 15,357,862,920 | 19,241,068,920 | | 非流动负债: | | | | | | 非流动负债合计 | 1,049,317,663 | 1,079,577,388 | 985,979,229 | 1,003,499,199 | | 负债合计 | 19,349,932,275 | 20,487,371,199 | 16,343,842,149 | 20,244,568,119 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,256,826,427 | 11,240,231,455 | 11,597,475,688 | 11,292,579,854 | | 股东权益合计 | 10,266,639,959 | 10,543,868,112 | 10,903,624,162 | 10,595,344,521 | | 负债和股东权益合计 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 |
| 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 | 28,650,938,840 | 18,349,799,217 | 8,720,049,777 | 41,944,318,317 | | 经营活动现金流出小计 | 28,449,034,043 | 18,414,297,001 | 11,017,165,080 | 39,310,934,100 | | 经营活动产生的现金流量净额 | 201,904,797 | -64,497,784 | -2,297,115,303 | 2,633,384,217 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,335,614 | 180,945,278 | 46,626,961 | 1,055,877,570 | | 投资活动现金流出小计 | 870,205,322 | 611,011,071 | 385,081,488 | 2,415,222,271 | | 投资活动产生的现金流量净额 | -655,869,708 | -430,065,793 | -338,454,527 | -1,359,344,701 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,730,381,417 | 2,933,325,556 | 1,784,325,555 | 3,078,140,000 | | 筹资活动现金流出小计 | 5,157,813,803 | 3,132,934,159 | 2,957,629,534 | 3,623,522,122 | | 筹资活动产生的现金流量净额 | -1,427,432,386 | -199,608,603 | -1,173,303,979 | -545,382,122 | | 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 | -1,881,397,297 | -694,172,180 | -3,808,873,809 | 728,657,394 | | 期末现金及现金等价物余额 | 10,593,778,712 | 11,781,003,829 | 8,666,302,200 | 12,475,176,009 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -694,172,180 | - | 728,657,394 |
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