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投资要点 |
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截至第三季度最新总资产2638019.54万元，负债1692080.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,165,332,883.31 | 5,658,482,017.78 | 2,822,697,784.35 | 12,536,094,465.65 | | 营业总成本 | 9,026,448,621.43 | 6,187,698,598.32 | 3,044,559,150.63 | 13,694,979,434.75 | | 其他经营收益 | | | | | | 营业利润 | 43,851,826.26 | 27,844,462.59 | -4,769,490.8 | 140,601,777.43 | | 利润总额 | 74,039,633.96 | 59,300,452.65 | 28,999,895.8 | 125,209,746.49 | | 净利润 | 51,980,591.25 | 46,789,318.26 | 14,440,907.07 | 70,033,165.08 | | 每股收益 | | | | | | 其他综合收益 | -2,430,003.3 | -2,348,451.92 | - | 62,565,927.01 | | 综合收益总额 | 49,550,587.95 | 44,440,866.34 | 14,440,907.07 | 132,599,092.09 |
| 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 | 9,769,587,285.69 | 9,415,907,019.23 | 9,809,992,301.22 | 10,700,620,174.45 | | 非流动资产: | | | | | | 非流动资产合计 | 16,610,608,091.15 | 17,144,976,688.5 | 18,646,014,750.81 | 19,535,965,126.72 | | 资产总计 | 26,380,195,376.84 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 | | 流动负债: | | | | | | 流动负债合计 | 12,813,067,753.17 | 12,654,437,014.4 | 13,562,484,773.67 | 15,106,044,950.41 | | 非流动负债: | | | | | | 非流动负债合计 | 4,107,740,231.84 | 4,451,583,281.25 | 5,434,311,827.95 | 5,687,342,952.72 | | 负债合计 | 16,920,807,985.01 | 17,106,020,295.65 | 18,996,796,601.62 | 20,793,387,903.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,415,753,638.65 | 9,411,908,390.75 | 9,395,328,164.99 | 9,385,985,309.63 | | 股东权益合计 | 9,459,387,391.83 | 9,454,863,412.08 | 9,459,210,450.41 | 9,443,197,398.04 | | 负债和股东权益合计 | 26,380,195,376.84 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 |
| 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 | 14,253,468,079.02 | 9,194,364,686.99 | 4,126,161,486.12 | 17,191,034,446.11 | | 经营活动现金流出小计 | 12,012,074,236.09 | 7,471,016,245 | 2,859,511,788.85 | 12,705,489,875.14 | | 经营活动产生的现金流量净额 | 2,241,393,842.93 | 1,723,348,441.99 | 1,266,649,697.27 | 4,485,544,570.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,583,643,847.47 | 5,177,030,110.23 | 2,397,809,652.89 | 10,239,364,198.04 | | 投资活动现金流出小计 | 1,462,877,843.16 | 1,024,695,339.35 | 521,878,636.22 | 1,417,164,707.34 | | 投资活动产生的现金流量净额 | 6,120,766,004.31 | 4,152,334,770.88 | 1,875,931,016.67 | 8,822,199,490.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,321,831,419.34 | 676,938,106.71 | 551,963,696.07 | 1,716,548,336.08 | | 筹资活动现金流出小计 | 9,811,487,036.34 | 6,698,426,132.74 | 3,616,361,556.8 | 15,398,873,011.49 | | 筹资活动产生的现金流量净额 | -8,489,655,617 | -6,021,488,026.03 | -3,064,397,860.73 | -13,682,324,675.41 | | 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 | -127,495,769.76 | -145,804,813.16 | 78,182,853.21 | -374,580,613.74 | | 期末现金及现金等价物余额 | 2,772,510,386.18 | 2,754,201,342.78 | 2,978,189,009.15 | 2,900,006,155.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,804,813.16 | - | -374,580,613.74 |
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