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投资要点 |
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截至第三季度最新总资产7619523.31万元，负债4946172.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 43,995,870,260.9 | 28,078,705,058.07 | 14,341,057,158.45 | 58,581,106,258.53 | | 营业总成本 | 44,456,364,761.55 | 28,689,523,184.78 | 14,647,519,765.95 | 59,785,978,592.21 | | 其他经营收益 | | | | | | 营业利润 | 82,492,554.7 | -143,948,162.4 | -51,513,275.18 | 253,341,076.69 | | 利润总额 | 121,998,562.04 | -134,286,546.42 | -47,843,284.44 | 326,048,704.78 | | 净利润 | 407,563,726.64 | 40,867,494.56 | 35,137,376.06 | 659,271,152.29 | | 每股收益 | | | | | | 其他综合收益 | -11,859,278.98 | 61,192,422.39 | 6,016,572.34 | 33,703,948.06 | | 综合收益总额 | 395,704,447.66 | 102,059,916.95 | 41,153,948.4 | 692,975,100.35 |
| 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 | 52,556,809,896.91 | 57,472,531,954.63 | 56,789,944,841.63 | 50,334,962,736.23 | | 非流动资产: | | | | | | 非流动资产合计 | 23,638,423,192.17 | 22,190,060,832.98 | 22,252,004,051.99 | 22,414,256,280.38 | | 资产总计 | 76,195,233,089.08 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 | | 流动负债: | | | | | | 流动负债合计 | 44,193,917,333.87 | 47,945,514,756.41 | 47,238,881,981.26 | 41,081,494,851.93 | | 非流动负债: | | | | | | 非流动负债合计 | 5,267,807,404.6 | 5,270,720,836.87 | 5,170,371,508.33 | 5,073,075,031.95 | | 负债合计 | 49,461,724,738.47 | 53,216,235,593.28 | 52,409,253,489.59 | 46,154,569,883.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,412,715,885.44 | 26,141,053,583.57 | 26,352,826,806.64 | 26,317,926,062.66 | | 股东权益合计 | 26,733,508,350.61 | 26,446,357,194.33 | 26,632,695,404.03 | 26,594,649,132.73 | | 负债和股东权益合计 | 76,195,233,089.08 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 |
| 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 | 47,107,352,861.71 | 34,706,781,401.65 | 14,893,011,445.25 | 56,111,632,136.74 | | 经营活动现金流出小计 | 43,594,598,778.24 | 27,071,492,380.94 | 14,481,506,480.17 | 61,961,918,443.79 | | 经营活动产生的现金流量净额 | 3,512,754,083.47 | 7,635,289,020.71 | 411,504,965.08 | -5,850,286,307.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,013,400,206.18 | 22,506,027,812.58 | 88,918,644.87 | 5,099,293,082.54 | | 投资活动现金流出小计 | 33,063,460,697.51 | 22,668,913,194.46 | 274,932,003.86 | 4,139,412,784.68 | | 投资活动产生的现金流量净额 | -2,050,060,491.33 | -162,885,381.88 | -186,013,358.99 | 959,880,297.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,999,915,089.75 | | 筹资活动现金流出小计 | 248,863,705.17 | 248,323,979.67 | 539,725.5 | 830,253,558.33 | | 筹资活动产生的现金流量净额 | -248,863,705.17 | -248,323,979.67 | -539,725.5 | 1,169,661,531.42 | | 汇率变动对现金及现金等价物的影响 | 3,563,686.89 | 7,609,127.39 | -9,828,525.56 | 3,231,527.59 | | 现金及现金等价物净增加额 | 1,217,393,573.86 | 7,231,688,786.55 | 215,123,355.03 | -3,717,512,950.18 | | 期末现金及现金等价物余额 | 20,608,594,678.54 | 26,622,889,891.23 | 19,606,324,459.71 | 19,391,201,104.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,231,688,786.55 | - | -3,717,512,950.18 |
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