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投资要点 |
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截至第三季度最新总资产5165795.71万元，负债3178251.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,266,649,947.46 | 22,060,480,307.31 | 10,841,612,236.46 | 46,058,420,988.7 | | 营业总成本 | 33,079,025,378.28 | 21,883,300,182.3 | 10,748,877,359.68 | 46,912,432,445.86 | | 其他经营收益 | | | | | | 营业利润 | 258,829,809.8 | 197,600,947.77 | 105,253,501.5 | -807,343,011.88 | | 利润总额 | 248,254,895.55 | 192,842,259.5 | 104,918,241.95 | -1,607,312,970.18 | | 净利润 | 190,156,600.77 | 142,379,649.92 | 77,503,631.07 | -1,268,831,764.24 | | 每股收益 | | | | | | 其他综合收益 | 231,676,738.66 | 44,789,668.7 | 3,880,980.25 | 9,999,151.83 | | 综合收益总额 | 421,833,339.43 | 187,169,318.62 | 81,384,611.32 | -1,258,832,612.41 |
| 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 | 15,568,683,171.6 | 17,566,361,709.11 | 17,824,098,985.08 | 16,657,982,218.3 | | 非流动资产: | | | | | | 非流动资产合计 | 36,089,273,928.89 | 35,359,015,549.62 | 34,898,000,291.12 | 34,987,697,843.22 | | 资产总计 | 51,657,957,100.49 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 | | 流动负债: | | | | | | 流动负债合计 | 26,906,542,978.76 | 28,265,635,774.53 | 28,601,427,940.79 | 29,390,535,975.77 | | 非流动负债: | | | | | | 非流动负债合计 | 4,875,976,383.04 | 5,101,347,302.1 | 4,667,751,766.94 | 2,882,779,798.11 | | 负债合计 | 31,782,519,361.8 | 33,366,983,076.63 | 33,269,179,707.73 | 32,273,315,773.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,663,724,006.77 | 19,348,276,380.54 | 19,245,440,720.53 | 19,165,227,463.01 | | 股东权益合计 | 19,875,437,738.69 | 19,558,394,182.1 | 19,452,919,568.47 | 19,372,364,287.64 | | 负债和股东权益合计 | 51,657,957,100.49 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 |
| 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 | 34,060,730,120.33 | 20,988,163,953.91 | 10,017,228,356.53 | 62,740,283,397.74 | | 经营活动现金流出小计 | 33,674,965,264.43 | 22,719,552,683.97 | 12,162,877,253.94 | 60,523,996,040.06 | | 经营活动产生的现金流量净额 | 385,764,855.9 | -1,731,388,730.06 | -2,145,648,897.41 | 2,216,287,357.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,596,008,318.1 | 656,216,744.5 | 417,655,221.98 | 3,139,776,806.72 | | 投资活动现金流出小计 | 3,344,366,431.49 | 2,369,912,354.65 | 1,414,478,016.34 | 5,502,653,751.38 | | 投资活动产生的现金流量净额 | -1,748,358,113.39 | -1,713,695,610.15 | -996,822,794.36 | -2,362,876,944.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,168,305,258.75 | 15,469,600,000 | 12,014,400,000 | 22,146,208,678.52 | | 筹资活动现金流出小计 | 22,694,157,009.47 | 13,505,101,971.65 | 10,570,525,758.66 | 19,022,331,177.09 | | 筹资活动产生的现金流量净额 | -525,851,750.72 | 1,964,498,028.35 | 1,443,874,241.34 | 3,123,877,501.43 | | 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 | -1,888,445,008.21 | -1,480,586,311.86 | -1,698,597,450.43 | 2,977,287,914.45 | | 期末现金及现金等价物余额 | 4,351,010,495.57 | 4,758,869,191.92 | 4,540,858,053.35 | 6,239,455,503.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,480,586,311.86 | - | 2,977,287,914.45 |
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