| |
投资要点 |
|
截至第三季度最新总资产3085417.64万元，负债2292217.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,014,268,703.33 | 9,463,626,050.78 | 5,136,783,715.87 | 31,498,468,586.8 | | 营业总成本 | 16,051,384,672.32 | 9,477,855,617.71 | 5,116,950,605.79 | 31,316,642,732.01 | | 其他经营收益 | | | | | | 营业利润 | 106,589,483.34 | 77,095,917.86 | 42,594,785.13 | 163,668,363.84 | | 利润总额 | 98,201,753.63 | 78,037,310.95 | 44,394,051.66 | 161,714,906.03 | | 净利润 | 77,980,160.06 | 58,418,067.49 | 35,600,548.36 | 72,819,850.81 | | 每股收益 | | | | | | 其他综合收益 | -44,031,326.35 | -15,823,115.51 | -6,243,384.06 | 56,058,116.74 | | 综合收益总额 | 33,948,833.71 | 42,594,951.98 | 29,357,164.3 | 128,877,967.55 |
| 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 | 17,373,720,521.19 | 15,814,957,001.78 | 17,453,081,367.04 | 17,845,966,117.92 | | 非流动资产: | | | | | | 非流动资产合计 | 13,480,455,898.05 | 13,411,666,997.35 | 13,459,285,140.51 | 13,378,236,260.3 | | 资产总计 | 30,854,176,419.24 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 | | 流动负债: | | | | | | 流动负债合计 | 21,242,604,235.41 | 19,850,155,531.19 | 21,475,104,649.07 | 21,858,260,857 | | 非流动负债: | | | | | | 非流动负债合计 | 1,679,570,696.15 | 1,425,040,381.35 | 1,470,556,121.18 | 1,428,592,948.22 | | 负债合计 | 22,922,174,931.56 | 21,275,195,912.54 | 22,945,660,770.25 | 23,286,853,805.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,881,833,047.08 | 7,902,763,724.49 | 7,916,413,077.15 | 7,888,493,976.49 | | 股东权益合计 | 7,932,001,487.68 | 7,951,428,086.59 | 7,966,705,737.3 | 7,937,348,573 | | 负债和股东权益合计 | 30,854,176,419.24 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 |
| 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 | 16,244,628,166.24 | 10,655,284,774.8 | 4,335,744,912.15 | 32,451,620,407.17 | | 经营活动现金流出小计 | 16,202,421,492.71 | 10,858,752,112.19 | 4,867,789,517.05 | 33,240,618,210.97 | | 经营活动产生的现金流量净额 | 42,206,673.53 | -203,467,337.39 | -532,044,604.9 | -788,997,803.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 239,367,914.58 | 262,126,652.98 | 150,386,362.99 | 806,853,308.19 | | 投资活动现金流出小计 | 278,130,461.91 | 232,516,471.21 | 117,227,347.88 | 793,994,122.63 | | 投资活动产生的现金流量净额 | -38,762,547.33 | 29,610,181.77 | 33,159,015.11 | 12,859,185.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,840,566,217.17 | 3,657,754,707.54 | 2,407,087,438.97 | 11,232,233,497.1 | | 筹资活动现金流出小计 | 6,088,534,775.88 | 3,679,427,871.11 | 2,125,587,662.9 | 10,871,815,230.85 | | 筹资活动产生的现金流量净额 | -247,968,558.71 | -21,673,163.57 | 281,499,776.07 | 360,418,266.25 | | 汇率变动对现金及现金等价物的影响 | -2,518,129.23 | -726,643.14 | -339,767.4 | -10,017,596.64 | | 现金及现金等价物净增加额 | -247,042,561.74 | -196,256,962.33 | -217,725,581.12 | -425,737,948.63 | | 期末现金及现金等价物余额 | 188,313,053.63 | 239,098,653.04 | 217,630,034.28 | 435,355,615.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -196,256,962.33 | - | -425,737,948.63 |
|
| | |
