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投资要点 |
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截至第三季度最新总资产1956766.38万元，负债1084348.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,925,390,135.63 | 4,109,252,112.57 | 1,754,077,010.26 | 10,701,990,901.1 | | 营业总成本 | 6,747,899,733.5 | 4,328,231,130.4 | 2,098,784,567.24 | 9,931,165,146 | | 其他经营收益 | | | | | | 营业利润 | 163,916,875.26 | -232,777,419.51 | -336,085,706.92 | 612,590,511.88 | | 利润总额 | 138,327,495.8 | -248,026,051.41 | -340,952,859.69 | 592,517,639.04 | | 净利润 | 91,460,115.74 | -222,609,799.72 | -297,617,884.18 | 408,989,821.48 | | 每股收益 | | | | | | 其他综合收益 | -116,396.64 | -48,028.29 | -16,587.45 | 202,657.93 | | 综合收益总额 | 91,343,719.1 | -222,657,828.01 | -297,634,471.63 | 409,192,479.41 |
| 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 | 6,517,530,486.47 | 5,937,543,204.03 | 5,921,878,595.43 | 6,827,461,321.14 | | 非流动资产: | | | | | | 非流动资产合计 | 13,050,133,332.26 | 13,248,348,969.55 | 13,296,277,768.76 | 13,299,253,495.79 | | 资产总计 | 19,567,663,818.73 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 | | 流动负债: | | | | | | 流动负债合计 | 8,250,931,424.39 | 7,971,077,438.29 | 8,164,800,577.1 | 8,726,430,223.44 | | 非流动负债: | | | | | | 非流动负债合计 | 2,592,548,796.8 | 2,784,990,013.73 | 2,662,117,969.7 | 2,697,358,541.65 | | 负债合计 | 10,843,480,221.19 | 10,756,067,452.02 | 10,826,918,546.8 | 11,423,788,765.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,907,937,317.35 | 7,644,285,953.94 | 7,626,025,050.06 | 7,911,964,163.35 | | 股东权益合计 | 8,724,183,597.54 | 8,429,824,721.56 | 8,391,237,817.39 | 8,702,926,051.84 | | 负债和股东权益合计 | 19,567,663,818.73 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 |
| 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 | 5,999,476,032.68 | 3,860,290,971.95 | 1,872,549,366.99 | 10,282,998,677.32 | | 经营活动现金流出小计 | 6,181,344,471.16 | 4,282,527,228.6 | 2,335,247,010.95 | 8,621,263,883.06 | | 经营活动产生的现金流量净额 | -181,868,438.48 | -422,236,256.65 | -462,697,643.96 | 1,661,734,794.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 83,093,744.74 | 58,545,140.93 | 27,775,050.09 | 141,505,893.69 | | 投资活动现金流出小计 | 542,904,404.72 | 412,136,954.84 | 160,319,884.67 | 729,553,979.94 | | 投资活动产生的现金流量净额 | -459,810,659.98 | -353,591,813.91 | -132,544,834.58 | -588,048,086.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,089,714,397.34 | 3,081,093,614.76 | 1,456,436,015.03 | 3,528,542,733.17 | | 筹资活动现金流出小计 | 4,542,684,475.18 | 3,319,044,651.76 | 1,650,251,361.46 | 4,349,828,165.22 | | 筹资活动产生的现金流量净额 | -452,970,077.84 | -237,951,037 | -193,815,346.43 | -821,285,432.05 | | 汇率变动对现金及现金等价物的影响 | -77,539.45 | -31,633.33 | -10,643.1 | -8,730.59 | | 现金及现金等价物净增加额 | -1,094,726,715.75 | -1,013,810,740.89 | -789,068,468.07 | 252,392,545.37 | | 期末现金及现金等价物余额 | 1,873,055,412.03 | 1,953,971,386.89 | 2,178,713,659.71 | 2,967,782,127.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,013,810,740.89 | - | 252,392,545.37 |
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