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投资要点 |
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截至第三季度最新总资产5880746.36万元，负债4826713.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,185,501,855.48 | 7,409,318,536.44 | 4,006,421,325.41 | 16,669,653,222.71 | | 营业总成本 | 11,058,043,350.03 | 7,349,329,993.2 | 3,983,243,550.7 | 17,071,002,676.51 | | 其他经营收益 | | | | | | 营业利润 | 388,774,741.67 | 197,381,182.49 | 81,746,114.7 | -170,996,421.68 | | 利润总额 | 372,201,843.16 | 186,065,131.44 | 75,420,203.76 | -24,105,733.99 | | 净利润 | 246,331,911.46 | 97,349,849.83 | 41,271,738.46 | -155,380,603.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,709,857.69 | | 综合收益总额 | 246,331,911.46 | 97,349,849.83 | 41,271,738.46 | -151,670,745.75 |
| 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 | 16,716,672,457.1 | 17,916,412,726.97 | 16,924,596,367.98 | 16,658,345,522.52 | | 非流动资产: | | | | | | 非流动资产合计 | 42,090,791,123.81 | 41,855,274,160.64 | 41,519,696,318.17 | 41,900,981,117.02 | | 资产总计 | 58,807,463,580.91 | 59,771,686,887.61 | 58,444,292,686.15 | 58,559,326,639.54 | | 流动负债: | | | | | | 流动负债合计 | 17,053,699,680.28 | 18,514,361,261.68 | 17,251,336,388.01 | 18,589,052,711.18 | | 非流动负债: | | | | | | 非流动负债合计 | 31,213,438,948.8 | 30,848,552,957.14 | 30,885,029,854.4 | 29,215,703,141.6 | | 负债合计 | 48,267,138,629.08 | 49,362,914,218.82 | 48,136,366,242.41 | 47,804,755,852.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,246,429,657.79 | 11,095,299,257.74 | 10,971,658,973.91 | 11,400,759,332.34 | | 股东权益合计 | 10,540,324,951.83 | 10,408,772,668.79 | 10,307,926,443.74 | 10,754,570,786.76 | | 负债和股东权益合计 | 58,807,463,580.91 | 59,771,686,887.61 | 58,444,292,686.15 | 58,559,326,639.54 |
| 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 | 13,172,291,792.74 | 8,491,140,907.77 | 4,599,692,823.12 | 19,450,838,879.92 | | 经营活动现金流出小计 | 11,638,132,291 | 7,619,903,088.67 | 4,448,909,035.81 | 20,429,535,715.77 | | 经营活动产生的现金流量净额 | 1,534,159,501.74 | 871,237,819.1 | 150,783,787.31 | -978,696,835.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,153,040.16 | - | - | 202,567,480.47 | | 投资活动现金流出小计 | 1,955,970,910.01 | 1,250,161,716.82 | 548,174,704.46 | 2,505,980,047.7 | | 投资活动产生的现金流量净额 | -1,945,817,869.85 | -1,250,161,716.82 | -548,174,704.46 | -2,303,412,567.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,117,396,063.47 | 12,343,880,057.47 | 4,629,668,032.69 | 20,845,960,843.1 | | 筹资活动现金流出小计 | 15,858,086,048.07 | 9,842,213,620.68 | 3,559,044,207.51 | 20,377,178,720.79 | | 筹资活动产生的现金流量净额 | 2,259,310,015.4 | 2,501,666,436.79 | 1,070,623,825.18 | 468,782,122.31 | | 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 | 1,847,651,647.29 | 2,122,742,539.07 | 673,232,908.03 | -2,813,327,280.77 | | 期末现金及现金等价物余额 | 5,325,172,068.13 | 5,600,262,959.91 | 4,150,753,328.87 | 3,477,520,420.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,122,742,539.07 | - | -2,813,327,280.77 |
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