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投资要点 |
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截至第三季度最新总资产10939594.08万元，负债8410660.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,311,075,955.7 | 12,759,656,953.99 | 6,614,453,514.57 | 25,442,187,511.01 | | 营业总成本 | 17,906,523,104.8 | 12,166,870,132.32 | 6,246,619,023.63 | 23,892,710,043.62 | | 其他经营收益 | | | | | | 营业利润 | 1,505,518,055.06 | 732,833,170.22 | 66,923,160.8 | -1,321,674,682.73 | | 利润总额 | 1,506,164,313.31 | 736,818,744 | 68,352,057.03 | -1,317,529,648.04 | | 净利润 | 894,485,107.62 | 532,034,442.9 | 6,150,975.29 | -1,876,289,250.11 | | 每股收益 | | | | | | 其他综合收益 | -3,732,358.37 | -3,043,827.89 | - | -2,587,553.5 | | 综合收益总额 | 890,752,749.25 | 528,990,615.01 | 6,150,975.29 | -1,878,876,803.61 |
| 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 | 89,519,615,683.42 | 95,950,404,994.35 | 101,308,120,831.31 | 103,061,663,314.08 | | 非流动资产: | | | | | | 非流动资产合计 | 19,876,325,093.67 | 19,047,433,339.1 | 18,982,398,435.19 | 19,167,438,940.03 | | 资产总计 | 109,395,940,777.09 | 114,997,838,333.45 | 120,290,519,266.5 | 122,229,102,254.11 | | 流动负债: | | | | | | 流动负债合计 | 49,208,668,769.39 | 53,185,653,212.9 | 58,576,416,896.04 | 62,428,466,285.93 | | 非流动负债: | | | | | | 非流动负债合计 | 34,897,940,330.92 | 37,076,683,911.34 | 37,334,645,280.2 | 35,380,543,186.54 | | 负债合计 | 84,106,609,100.31 | 90,262,337,124.24 | 95,911,062,176.24 | 97,809,009,472.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,730,581,417.37 | 22,623,190,180.86 | 22,241,376,971.81 | 22,244,988,737.53 | | 股东权益合计 | 25,289,331,676.78 | 24,735,501,209.21 | 24,379,457,090.26 | 24,420,092,781.64 | | 负债和股东权益合计 | 109,395,940,777.09 | 114,997,838,333.45 | 120,290,519,266.5 | 122,229,102,254.11 |
| 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 | 19,849,690,571.26 | 14,122,790,494.93 | 8,957,693,222.42 | 24,649,020,011.55 | | 经营活动现金流出小计 | 13,732,851,301.49 | 8,738,590,297.35 | 5,085,737,108.72 | 19,074,160,490.55 | | 经营活动产生的现金流量净额 | 6,116,839,269.77 | 5,384,200,197.58 | 3,871,956,113.7 | 5,574,859,521 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 336,034,916.94 | 165,970,775.84 | 530 | 443,748,672.37 | | 投资活动现金流出小计 | 460,817,615.27 | 73,001,816.84 | 46,404,574.9 | 2,014,517,497.73 | | 投资活动产生的现金流量净额 | -124,782,698.33 | 92,968,959 | -46,404,044.9 | -1,570,768,825.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,451,578,062.55 | 8,148,128,062.55 | 4,500,600,000 | 12,787,490,000 | | 筹资活动现金流出小计 | 14,653,295,780.6 | 10,646,224,470.66 | 4,662,587,786.15 | 20,591,874,415.51 | | 筹资活动产生的现金流量净额 | -5,201,717,718.05 | -2,498,096,408.11 | -161,987,786.15 | -7,804,384,415.51 | | 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 | 790,338,853.39 | 2,979,072,748.47 | 3,663,564,282.65 | -3,800,293,719.87 | | 期末现金及现金等价物余额 | 10,569,675,709.27 | 12,758,409,604.35 | 13,442,901,138.53 | 9,779,336,855.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,979,072,748.47 | - | -3,800,293,719.87 |
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