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投资要点 |
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截至第三季度最新总资产6622768.74万元，负债3070430.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 68,003,708,681.1 | 45,966,854,660.73 | 23,310,112,973.04 | 100,379,450,474.93 | | 营业总成本 | 67,902,648,812.55 | 45,810,919,651.08 | 23,393,474,144.74 | 101,451,987,883.48 | | 其他经营收益 | | | | | | 营业利润 | 607,197,546.57 | 415,453,827.38 | 204,433,665.37 | -940,985,279.51 | | 利润总额 | 612,888,675.39 | 423,393,806.11 | 205,655,998.31 | -937,320,987.37 | | 净利润 | 585,527,135.67 | 408,600,598.65 | 200,073,145.51 | -975,317,250.65 | | 每股收益 | | | | | | 其他综合收益 | 118,941.19 | 3,115,454.07 | -497,106.14 | -42,120,591.2 | | 综合收益总额 | 585,646,076.86 | 411,716,052.72 | 199,576,039.37 | -1,017,437,841.85 |
| 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 | 20,362,964,237.19 | 20,118,724,058.73 | 21,439,893,909.78 | 20,573,951,962.13 | | 非流动资产: | | | | | | 非流动资产合计 | 45,864,723,176.77 | 46,384,112,059.57 | 46,486,657,195.14 | 46,958,741,541.91 | | 资产总计 | 66,227,687,413.96 | 66,502,836,118.3 | 67,926,551,104.92 | 67,532,693,504.04 | | 流动负债: | | | | | | 流动负债合计 | 29,526,885,825.23 | 29,952,272,797.99 | 30,308,818,606.3 | 28,045,797,600.01 | | 非流动负债: | | | | | | 非流动负债合计 | 1,177,417,976.69 | 1,210,065,378.06 | 2,498,536,061.25 | 4,571,741,403.24 | | 负债合计 | 30,704,303,801.92 | 31,162,338,176.05 | 32,807,354,667.55 | 32,617,539,003.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,151,050,432.66 | 32,972,464,030.36 | 32,755,915,193.61 | 32,565,451,698.55 | | 股东权益合计 | 35,523,383,612.04 | 35,340,497,942.25 | 35,119,196,437.37 | 34,915,154,500.79 | | 负债和股东权益合计 | 66,227,687,413.96 | 66,502,836,118.3 | 67,926,551,104.92 | 67,532,693,504.04 |
| 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 | 75,031,058,751.67 | 52,410,966,249.51 | 25,769,729,298.56 | 114,396,441,896.37 | | 经营活动现金流出小计 | 71,822,516,873.45 | 49,881,903,300.58 | 24,437,651,904.43 | 111,961,869,452.95 | | 经营活动产生的现金流量净额 | 3,208,541,878.22 | 2,529,062,948.93 | 1,332,077,394.13 | 2,434,572,443.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 777,938,773.37 | 555,447,942.01 | 540,252,341.15 | 281,881,176.95 | | 投资活动现金流出小计 | 2,065,748,283.03 | 1,556,721,259.77 | 481,652,706.32 | 2,946,692,511.36 | | 投资活动产生的现金流量净额 | -1,287,809,509.66 | -1,001,273,317.76 | 58,599,634.83 | -2,664,811,334.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,953,597,305.31 | 123,464,186.45 | 66,240,021.25 | 1,593,157,702.86 | | 筹资活动现金流出小计 | 3,932,660,022.59 | 1,305,568,990.69 | 612,655,657.91 | 1,693,253,828.71 | | 筹资活动产生的现金流量净额 | -1,979,062,717.28 | -1,182,104,804.24 | -546,415,636.66 | -100,096,125.85 | | 汇率变动对现金及现金等价物的影响 | 16,352,053.3 | 14,337,974.53 | 7,207,866.29 | 49,797,058.08 | | 现金及现金等价物净增加额 | -41,978,295.42 | 360,022,801.46 | 851,469,258.59 | -280,537,958.76 | | 期末现金及现金等价物余额 | 7,543,273,677.46 | 7,945,274,774.34 | 8,436,721,231.47 | 7,585,251,972.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 360,022,801.46 | - | -280,537,958.76 |
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