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投资要点 |
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截至第三季度最新总资产67134650.65万元，负债29169066.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 292,985,170,740 | 200,202,431,028 | 103,353,771,882 | 389,589,219,642 | | 营业总成本 | 264,135,331,312 | 178,940,912,044 | 93,096,924,027 | 368,989,111,987 | | 其他经营收益 | | | | | | 营业利润 | 23,676,979,994 | 16,996,677,934 | 7,243,432,441 | 22,699,557,242 | | 利润总额 | 24,612,794,781 | 17,697,085,376 | 7,571,556,817 | 25,091,515,224 | | 净利润 | 19,936,989,025 | 14,433,248,439 | 5,896,768,021 | 20,600,584,260 | | 每股收益 | | | | | | 其他综合收益 | 275,075,299 | 395,513,998 | -109,680,816 | 263,164,217 | | 综合收益总额 | 20,212,064,324 | 14,828,762,437 | 5,787,087,205 | 20,863,748,477 |
| 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 | 174,305,527,458 | 165,364,146,297 | 161,076,632,443 | 158,807,525,633 | | 非流动资产: | | | | | | 非流动资产合计 | 497,040,979,014 | 500,102,378,028 | 506,573,545,988 | 514,029,175,976 | | 资产总计 | 671,346,506,472 | 665,466,524,325 | 667,650,178,431 | 672,836,701,609 | | 流动负债: | | | | | | 流动负债合计 | 259,593,883,702 | 253,288,690,713 | 259,122,478,742 | 265,979,677,614 | | 非流动负债: | | | | | | 非流动负债合计 | 32,096,782,512 | 33,044,082,295 | 33,895,268,716 | 38,068,712,739 | | 负债合计 | 291,690,666,214 | 286,332,773,008 | 293,017,747,458 | 304,048,390,353 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 171,930,239,017 | 169,523,844,503 | 167,448,092,778 | 164,846,809,431 | | 股东权益合计 | 379,655,840,258 | 379,133,751,317 | 374,632,430,973 | 368,788,311,256 | | 负债和股东权益合计 | 671,346,506,472 | 665,466,524,325 | 667,650,178,431 | 672,836,701,609 |
| 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 | 289,622,392,789 | 190,017,145,501 | 91,416,560,531 | 399,477,216,442 | | 经营活动现金流出小计 | 231,259,047,800 | 160,718,184,491 | 83,570,377,468 | 308,222,199,734 | | 经营活动产生的现金流量净额 | 58,363,344,989 | 29,298,961,010 | 7,846,183,063 | 91,255,016,708 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,504,736,268 | 16,118,322,916 | 13,945,091,036 | 48,937,005,167 | | 投资活动现金流出小计 | 71,190,631,985 | 44,089,443,460 | 24,330,739,589 | 133,598,827,363 | | 投资活动产生的现金流量净额 | -43,685,895,717 | -27,971,120,544 | -10,385,648,553 | -84,661,822,196 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,108,626,653 | 2,432,195,549 | 644,384,273 | 1,999,289,241 | | 筹资活动现金流出小计 | 17,514,571,660 | 12,207,787,676 | 4,215,260,803 | 27,908,108,006 | | 筹资活动产生的现金流量净额 | -15,405,945,007 | -9,775,592,127 | -3,570,876,530 | -25,908,818,765 | | 汇率变动对现金及现金等价物的影响 | -5,464,081 | 21,930,740 | 1,754,690 | 64,977,025 | | 现金及现金等价物净增加额 | -733,959,816 | -8,425,820,921 | -6,108,587,330 | -19,250,647,228 | | 期末现金及现金等价物余额 | 27,752,605,366 | 20,060,744,261 | 22,377,977,852 | 28,486,565,182 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,425,820,921 | - | -19,250,647,228 |
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