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投资要点 |
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截至第三季度最新总资产1715841.15万元，负债1382323.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,921,009,331.85 | 16,324,349,022.03 | 7,011,186,233.26 | 43,785,518,003.94 | | 营业总成本 | 27,090,118,604.5 | 16,412,173,865.64 | 7,031,952,776.63 | 44,181,788,941.35 | | 其他经营收益 | | | | | | 营业利润 | 58,861,163.41 | -13,694,415.03 | 39,310,138.01 | -788,676,043.83 | | 利润总额 | 59,580,889.71 | -13,196,087.34 | 39,967,793.25 | -765,440,607.95 | | 净利润 | 30,628,247.55 | -39,011,687.56 | 17,502,103.18 | -818,508,588.41 | | 每股收益 | | | | | | 其他综合收益 | -10,324,247.76 | -3,944,470.81 | -1,276,239.81 | 12,674,487.84 | | 综合收益总额 | 20,303,999.79 | -42,956,158.37 | 16,225,863.37 | -805,834,100.57 |
| 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 | 11,911,631,413.98 | 12,832,936,338.22 | 10,805,922,451.47 | 7,701,718,279.73 | | 非流动资产: | | | | | | 非流动资产合计 | 5,246,780,130.07 | 5,101,634,423.32 | 5,201,534,602.33 | 5,240,850,011.48 | | 资产总计 | 17,158,411,544.05 | 17,934,570,761.54 | 16,007,457,053.8 | 12,942,568,291.21 | | 流动负债: | | | | | | 流动负债合计 | 10,897,951,454.68 | 11,899,172,888.86 | 10,681,581,329.22 | 7,901,022,854.63 | | 非流动负债: | | | | | | 非流动负债合计 | 2,925,281,122.85 | 2,558,486,904.18 | 2,059,384,099.82 | 1,886,712,781.01 | | 负债合计 | 13,823,232,577.53 | 14,457,659,793.04 | 12,740,965,429.04 | 9,787,735,635.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,493,862,820.29 | 2,450,658,917.78 | 2,231,914,426.09 | 2,040,565,228.01 | | 股东权益合计 | 3,335,178,966.52 | 3,476,910,968.5 | 3,266,491,624.76 | 3,154,832,655.57 | | 负债和股东权益合计 | 17,158,411,544.05 | 17,934,570,761.54 | 16,007,457,053.8 | 12,942,568,291.21 |
| 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 | 29,483,099,613.62 | 17,948,075,620.91 | 7,661,027,624.59 | 50,548,325,483.64 | | 经营活动现金流出小计 | 30,918,117,364.88 | 17,579,844,942.46 | 7,993,915,777.02 | 49,760,148,404.06 | | 经营活动产生的现金流量净额 | -1,435,017,751.26 | 368,230,678.45 | -332,888,152.43 | 788,177,079.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,027,417,587.55 | 4,392,536,940.02 | 498,871,654.07 | 10,980,883,745.82 | | 投资活动现金流出小计 | 10,812,855,072.31 | 6,577,189,115.03 | 1,366,423,574.95 | 11,584,855,065.22 | | 投资活动产生的现金流量净额 | -1,785,437,484.76 | -2,184,652,175.01 | -867,551,920.88 | -603,971,319.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,855,653,065.68 | 9,602,658,421.66 | 4,085,959,893.94 | 23,344,700,343.8 | | 筹资活动现金流出小计 | 10,234,974,900.27 | 6,660,037,217.68 | 2,257,100,927.24 | 23,756,057,165.62 | | 筹资活动产生的现金流量净额 | 3,620,678,165.41 | 2,942,621,203.98 | 1,828,858,966.7 | -411,356,821.82 | | 汇率变动对现金及现金等价物的影响 | -10,562,360.56 | -3,180,296.45 | -1,387,540.7 | 11,995,905.77 | | 现金及现金等价物净增加额 | 389,660,568.83 | 1,123,019,410.97 | 627,031,352.69 | -215,155,155.87 | | 期末现金及现金等价物余额 | 1,910,714,662.31 | 2,644,073,504.45 | 2,148,085,446.17 | 1,509,955,970.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,123,019,410.97 | - | -215,155,155.87 |
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