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投资要点 |
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截至第三季度最新总资产2645071.43万元，负债2235346.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,878,129,506.43 | 6,009,207,569.33 | 3,267,442,809.47 | 11,786,061,908.57 | | 营业总成本 | 8,888,193,592.94 | 5,922,348,745.43 | 3,128,595,545.47 | 11,769,069,571.35 | | 其他经营收益 | | | | | | 营业利润 | 143,106,718.66 | 164,738,485.94 | 182,812,518.77 | 97,100,212.64 | | 利润总额 | 113,573,513.9 | 183,210,428.4 | 197,045,378.39 | 101,041,267.99 | | 净利润 | 62,688,765.16 | 154,184,884.42 | 151,331,954.96 | 77,301,051.93 | | 每股收益 | | | | | | 其他综合收益 | -97,721.41 | -64,763.43 | -22,801.71 | 131,096.99 | | 综合收益总额 | 62,591,043.75 | 154,120,120.99 | 151,309,153.25 | 77,432,148.92 |
| 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 | 4,023,995,845.61 | 3,621,892,028.14 | 3,549,913,616.23 | 4,345,437,035.74 | | 非流动资产: | | | | | | 非流动资产合计 | 22,426,718,486.26 | 22,991,598,904.03 | 23,565,867,252.83 | 23,958,649,026.43 | | 资产总计 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 | | 流动负债: | | | | | | 流动负债合计 | 11,312,233,567.4 | 10,827,817,260.9 | 10,640,232,008.64 | 11,531,732,857.92 | | 非流动负债: | | | | | | 非流动负债合计 | 11,041,232,157 | 11,596,895,986.56 | 12,219,451,278.45 | 12,667,564,775.53 | | 负债合计 | 22,353,465,724.4 | 22,424,713,247.46 | 22,859,683,287.09 | 24,199,297,633.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,090,639,036.61 | 4,181,906,761.14 | 4,249,305,515.75 | 4,098,327,920.28 | | 股东权益合计 | 4,097,248,607.47 | 4,188,777,684.71 | 4,256,097,581.97 | 4,104,788,428.72 | | 负债和股东权益合计 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 |
| 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 | 13,935,206,926.03 | 9,254,826,234.23 | 5,041,092,119.42 | 19,361,430,804.01 | | 经营活动现金流出小计 | 12,817,803,926.76 | 8,863,820,376.34 | 5,038,358,181.02 | 17,388,364,450.43 | | 经营活动产生的现金流量净额 | 1,117,402,999.27 | 391,005,857.89 | 2,733,938.4 | 1,973,066,353.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,819,573,522.88 | 202,199,750.94 | 349,508.08 | 6,652,820,722.34 | | 投资活动现金流出小计 | 3,305,431,190.07 | 1,608,276,786.16 | 1,478,633,951.06 | 9,529,846,870.25 | | 投资活动产生的现金流量净额 | -1,485,857,667.19 | -1,406,077,035.22 | -1,478,284,442.98 | -2,877,026,147.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 779,068,352.08 | 584,972,218 | - | - | | 筹资活动现金流出小计 | 1,966,242,500.17 | 1,372,320,844.94 | 537,918,140.47 | 2,041,042,550.47 | | 筹资活动产生的现金流量净额 | -1,187,174,148.09 | -787,348,626.94 | -537,918,140.47 | -2,041,042,550.47 | | 汇率变动对现金及现金等价物的影响 | -127,956.28 | -84,073.9 | -30,246.8 | 172,743.18 | | 现金及现金等价物净增加额 | -1,555,756,772.29 | -1,802,503,878.17 | -2,013,498,891.85 | -2,944,829,601.62 | | 期末现金及现金等价物余额 | 706,535,904.22 | 459,788,798.34 | 248,793,784.66 | 2,262,292,676.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,802,503,878.17 | - | -2,944,829,601.62 |
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