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投资要点 |
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截至第三季度最新总资产2524170.33万元，负债1236906.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,773,474,665.66 | 5,997,720,819.24 | 2,768,790,413.37 | 12,892,522,230.94 | | 营业总成本 | 8,677,479,453.76 | 5,865,389,709.63 | 2,736,339,891.06 | 11,938,066,217.47 | | 其他经营收益 | | | | | | 营业利润 | 135,283,746.05 | 129,701,425.84 | 40,698,460.83 | 1,015,083,599.48 | | 利润总额 | 129,346,259.09 | 114,439,662.17 | 35,134,217.8 | 911,900,996.92 | | 净利润 | 92,475,850.34 | 73,048,779.53 | 26,835,643.28 | 688,852,403.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,475,850.34 | 73,048,779.53 | 26,835,643.28 | 688,852,403.17 |
| 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 | 4,009,500,063.36 | 6,058,159,322.73 | 4,366,701,439.27 | 4,483,078,568.48 | | 非流动资产: | | | | | | 非流动资产合计 | 21,232,203,233.08 | 14,080,633,931.38 | 14,077,861,336.14 | 14,263,193,222.45 | | 资产总计 | 25,241,703,296.44 | 20,138,793,254.11 | 18,444,562,775.41 | 18,746,271,790.93 | | 流动负债: | | | | | | 流动负债合计 | 9,450,471,275.31 | 5,484,827,048.15 | 4,641,310,577.91 | 5,005,724,922.42 | | 非流动负债: | | | | | | 非流动负债合计 | 2,918,595,523.32 | 1,609,391,806.02 | 642,861,244.88 | 555,780,406.09 | | 负债合计 | 12,369,066,798.63 | 7,094,218,854.17 | 5,284,171,822.79 | 5,561,505,328.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,011,178,125.52 | 12,001,775,488.93 | 12,128,954,943.08 | 12,164,115,465.85 | | 股东权益合计 | 12,872,636,497.81 | 13,044,574,399.94 | 13,160,390,952.62 | 13,184,766,462.42 | | 负债和股东权益合计 | 25,241,703,296.44 | 20,138,793,254.11 | 18,444,562,775.41 | 18,746,271,790.93 |
| 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 | 4,524,778,762.52 | 3,047,599,135.79 | 1,016,294,004.73 | 8,958,976,204.44 | | 经营活动现金流出小计 | 4,360,355,118.76 | 2,772,407,690.29 | 1,426,520,106.38 | 8,376,897,203.61 | | 经营活动产生的现金流量净额 | 164,423,643.76 | 275,191,445.5 | -410,226,101.65 | 582,079,000.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,708,173.99 | 37,809,275.2 | - | 58,461,131.69 | | 投资活动现金流出小计 | 6,861,649,874.65 | 26,834,388 | 9,020,120.31 | 626,186,668.02 | | 投资活动产生的现金流量净额 | -6,799,941,700.66 | 10,974,887.2 | -9,020,120.31 | -567,725,536.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,042,377,400 | 2,562,000,000 | 345,000,000 | 785,601,390 | | 筹资活动现金流出小计 | 1,743,413,652.7 | 1,241,402,916.62 | 294,176,786.88 | 1,843,630,628.54 | | 筹资活动产生的现金流量净额 | 6,298,963,747.3 | 1,320,597,083.38 | 50,823,213.12 | -1,058,029,238.54 | | 汇率变动对现金及现金等价物的影响 | 1,776,597.97 | 1,676,063.57 | 1,398,096.3 | 2,236,796.55 | | 现金及现金等价物净增加额 | -334,777,711.63 | 1,608,439,479.65 | -367,024,912.54 | -1,041,438,977.49 | | 期末现金及现金等价物余额 | 294,466,817.25 | 2,237,684,008.53 | 262,219,616.34 | 629,244,528.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,608,439,479.65 | - | -1,041,438,977.49 |
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