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投资要点 |
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截至第三季度最新总资产4073020.32万元，负债2658570.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,520,294,738.06 | 6,614,487,658.2 | 3,329,739,104.65 | 17,391,175,389.6 | | 营业总成本 | 10,092,904,836.7 | 6,443,500,283.9 | 3,384,858,778.76 | 16,401,518,428.03 | | 其他经营收益 | | | | | | 营业利润 | 520,679,058.83 | 181,097,165.46 | -53,605,787.46 | 940,761,204.88 | | 利润总额 | 522,933,012.01 | 185,367,032.71 | -51,791,686.4 | 956,041,755.07 | | 净利润 | 337,160,567.86 | 88,902,697.17 | -78,921,061.86 | 730,371,354.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 431,628.11 | | 综合收益总额 | 337,160,567.86 | 88,902,697.17 | -78,921,061.86 | 730,802,982.67 |
| 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 | 4,087,393,184.99 | 4,060,138,697.02 | 4,155,070,531.86 | 4,761,764,380.22 | | 非流动资产: | | | | | | 非流动资产合计 | 36,642,810,015.46 | 36,141,622,049.7 | 35,989,943,122.39 | 35,600,704,054.13 | | 资产总计 | 40,730,203,200.45 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 | | 流动负债: | | | | | | 流动负债合计 | 10,739,241,028.56 | 10,273,891,054.82 | 8,936,418,380.03 | 9,876,413,462.02 | | 非流动负债: | | | | | | 非流动负债合计 | 15,846,467,499 | 15,806,348,239.67 | 17,288,414,287.74 | 16,522,575,519.29 | | 负债合计 | 26,585,708,527.56 | 26,080,239,294.49 | 26,224,832,667.77 | 26,398,988,981.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,799,729,355.35 | 13,770,142,472.36 | 13,568,868,495.98 | 13,607,442,805.32 | | 股东权益合计 | 14,144,494,672.89 | 14,121,521,452.23 | 13,920,180,986.48 | 13,963,479,453.04 | | 负债和股东权益合计 | 40,730,203,200.45 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 |
| 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 | 13,066,603,143.22 | 8,630,043,508.95 | 4,463,354,557.3 | 20,424,763,274.96 | | 经营活动现金流出小计 | 10,213,687,141.82 | 6,958,303,589.19 | 3,572,710,393.37 | 16,489,776,774.42 | | 经营活动产生的现金流量净额 | 2,852,916,001.4 | 1,671,739,919.76 | 890,644,163.93 | 3,934,986,500.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 480,253,415.86 | 371,931,275.83 | 2,022,246.2 | 46,770,238.91 | | 投资活动现金流出小计 | 2,797,029,212.27 | 1,886,775,824.56 | 1,019,558,434.5 | 5,310,994,513.33 | | 投资活动产生的现金流量净额 | -2,316,775,796.41 | -1,514,844,548.73 | -1,017,536,188.3 | -5,264,224,274.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,936,828,686.02 | 8,432,054,236.46 | 3,194,200,165.9 | 22,381,782,666.28 | | 筹资活动现金流出小计 | 13,383,390,161.25 | 8,544,547,797.86 | 2,941,290,103.67 | 21,429,876,857.75 | | 筹资活动产生的现金流量净额 | -446,561,475.23 | -112,493,561.4 | 252,910,062.23 | 951,905,808.53 | | 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 | 89,578,729.76 | 44,401,809.63 | 126,018,037.86 | -377,331,965.35 | | 期末现金及现金等价物余额 | 319,262,903.92 | 274,085,983.79 | 355,702,212.02 | 229,684,174.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,401,809.63 | - | -377,331,965.35 |
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