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投资要点 |
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截至第三季度最新总资产3180217.10万元，负债2791647.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,665,823,807.77 | 5,283,645,072.69 | 3,033,864,955.16 | 12,155,484,842.59 | | 营业总成本 | 8,180,712,080.79 | 5,103,703,648.09 | 2,957,524,408.19 | 12,398,714,919.28 | | 其他经营收益 | | | | | | 营业利润 | 517,230,444.62 | 204,580,760.69 | 92,747,957.81 | -187,194,062.05 | | 利润总额 | 519,533,442.9 | 207,003,589.66 | 95,336,533.39 | -12,526,979.18 | | 净利润 | 341,393,186.88 | 129,205,814.96 | 57,408,982.77 | -118,599,564.46 | | 每股收益 | | | | | | 其他综合收益 | 29,805,407.89 | 8,980,888.71 | -80,774.6 | 4,924,955.89 | | 综合收益总额 | 371,198,594.77 | 138,186,703.67 | 57,328,208.17 | -113,674,608.57 |
| 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 | 5,521,464,213.24 | 4,842,454,127.23 | 5,179,712,216.81 | 5,304,650,925.98 | | 非流动资产: | | | | | | 非流动资产合计 | 26,280,706,744 | 26,382,131,478.13 | 26,255,868,544.43 | 26,312,548,565.2 | | 资产总计 | 31,802,170,957.24 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 | | 流动负债: | | | | | | 流动负债合计 | 10,864,598,955.99 | 11,421,692,415.05 | 11,576,473,894.55 | 12,126,728,368.82 | | 非流动负债: | | | | | | 非流动负债合计 | 17,051,877,206.93 | 16,163,235,907.06 | 16,307,599,261.15 | 16,018,051,727.44 | | 负债合计 | 27,916,476,162.92 | 27,584,928,322.11 | 27,884,073,155.7 | 28,144,780,096.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,447,832,658.42 | 3,242,219,501.68 | 3,171,444,646.29 | 3,106,761,059.26 | | 股东权益合计 | 3,885,694,794.32 | 3,639,657,283.25 | 3,551,507,605.54 | 3,472,419,394.92 | | 负债和股东权益合计 | 31,802,170,957.24 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 |
| 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 | 10,777,555,657.73 | 6,315,235,966.78 | 3,788,693,803.3 | 16,070,133,534.98 | | 经营活动现金流出小计 | 7,527,639,982.06 | 4,725,875,032.13 | 2,691,119,473.33 | 13,700,786,819.6 | | 经营活动产生的现金流量净额 | 3,249,915,675.67 | 1,589,360,934.65 | 1,097,574,329.97 | 2,369,346,715.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,672,087.07 | 27,444,220.01 | 18,423,691.42 | 11,802,674.43 | | 投资活动现金流出小计 | 1,255,851,424.13 | 799,107,738.82 | 502,057,098.07 | 2,206,986,475.56 | | 投资活动产生的现金流量净额 | -1,225,179,337.06 | -771,663,518.81 | -483,633,406.65 | -2,195,183,801.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,897,121,288.88 | 6,130,173,241.1 | 2,778,523,224.37 | 11,132,456,392.51 | | 筹资活动现金流出小计 | 9,426,885,168.43 | 6,738,495,756.91 | 2,843,565,049.77 | 11,164,748,219.23 | | 筹资活动产生的现金流量净额 | -529,763,879.55 | -608,322,515.81 | -65,041,825.4 | -32,291,826.72 | | 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 | 1,494,972,459.06 | 209,374,900.03 | 548,899,097.92 | 141,871,087.53 | | 期末现金及现金等价物余额 | 2,694,349,756.24 | 1,408,752,197.21 | 1,748,276,395.1 | 1,199,377,297.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 209,374,900.03 | - | 141,871,087.53 |
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