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投资要点 |
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截至第三季度最新总资产11150988.35万元，负债8105335.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 83,885,464,697.74 | 55,960,017,549.87 | 27,167,817,451.97 | 125,463,237,098.17 | | 营业总成本 | 84,131,206,486.91 | 56,148,922,137.56 | 27,244,794,068.38 | 126,063,153,820.2 | | 其他经营收益 | | | | | | 营业利润 | 354,428,780.49 | 326,464,154.74 | 113,881,383.76 | 81,346,765.27 | | 利润总额 | 352,297,153.85 | 327,698,815.77 | 114,158,481.95 | 29,501,895.69 | | 净利润 | 242,449,906.41 | 267,713,240.12 | 77,585,004.79 | -65,753,190.72 | | 每股收益 | | | | | | 其他综合收益 | -329,352,849.51 | -152,867,567.17 | -132,828,892.22 | 266,298,955.54 | | 综合收益总额 | -86,902,943.1 | 114,845,672.95 | -55,243,887.43 | 200,545,764.82 |
| 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 | 37,232,890,720.63 | 35,765,295,027.62 | 37,548,717,018.97 | 34,652,584,762.27 | | 非流动资产: | | | | | | 非流动资产合计 | 74,276,992,761.01 | 74,005,669,427.01 | 73,447,320,765.51 | 72,876,243,297.85 | | 资产总计 | 111,509,883,481.64 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 | | 流动负债: | | | | | | 流动负债合计 | 60,260,161,862.51 | 56,958,830,115.19 | 56,170,123,195.97 | 54,931,355,531.78 | | 非流动负债: | | | | | | 非流动负债合计 | 20,793,196,034.74 | 22,153,868,938.97 | 24,172,731,356.85 | 21,865,364,977.56 | | 负债合计 | 81,053,357,897.25 | 79,112,699,054.16 | 80,342,854,552.82 | 76,796,720,509.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,458,018,384.7 | 24,629,002,443.17 | 24,641,427,033.16 | 24,742,051,837.12 | | 股东权益合计 | 30,456,525,584.39 | 30,658,265,400.47 | 30,653,183,231.66 | 30,732,107,550.78 | | 负债和股东权益合计 | 111,509,883,481.64 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 |
| 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 | 91,355,207,575.92 | 59,652,799,220.05 | 28,450,838,499.64 | 135,557,724,622.94 | | 经营活动现金流出小计 | 91,015,046,453.64 | 59,834,269,715.53 | 32,290,403,806.3 | 129,560,713,067.18 | | 经营活动产生的现金流量净额 | 340,161,122.28 | -181,470,495.48 | -3,839,565,306.66 | 5,997,011,555.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 573,985,981.29 | 364,829,132.66 | 179,033,456.4 | 1,521,502,305.08 | | 投资活动现金流出小计 | 4,438,056,641.5 | 3,093,399,395.48 | 1,312,739,664.48 | 4,609,621,351.14 | | 投资活动产生的现金流量净额 | -3,864,070,660.21 | -2,728,570,262.82 | -1,133,706,208.08 | -3,088,119,046.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,384,225,615.77 | 42,611,510,964.83 | 25,206,093,460.47 | 71,990,258,760.86 | | 筹资活动现金流出小计 | 51,558,339,113.66 | 42,322,317,426.84 | 21,920,212,075.03 | 73,433,347,282.35 | | 筹资活动产生的现金流量净额 | -174,113,497.89 | 289,193,537.99 | 3,285,881,385.44 | -1,443,088,521.49 | | 汇率变动对现金及现金等价物的影响 | -25,788,400.01 | -1,900,542.28 | -19,830,870.73 | 76,966,509.98 | | 现金及现金等价物净增加额 | -3,723,811,435.83 | -2,622,747,762.59 | -1,707,221,000.03 | 1,542,770,498.19 | | 期末现金及现金等价物余额 | 6,337,077,184.49 | 7,438,140,857.72 | 8,353,667,620.28 | 10,060,888,620.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,622,747,762.59 | - | 1,542,770,498.19 |
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