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投资要点 |
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截至第三季度最新总资产2664783.08万元，负债1124106.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,164,275,630.3 | 9,561,937,934.29 | 4,765,191,362.39 | 21,361,186,328.94 | | 营业总成本 | 14,144,142,566.93 | 9,534,489,489.87 | 4,819,734,865 | 20,627,702,654.94 | | 其他经营收益 | | | | | | 营业利润 | 40,942,034.08 | 38,044,290.75 | -48,790,284.71 | 759,954,144.67 | | 利润总额 | 93,718,041.36 | 67,534,809.14 | -30,563,941.87 | 830,677,946.03 | | 净利润 | 99,759,220.37 | 66,443,298.76 | -23,294,911.77 | 653,882,699.66 | | 每股收益 | | | | | | 其他综合收益 | 20,125,127.91 | -1,311,158.06 | -284,521.17 | 181,277.74 | | 综合收益总额 | 119,884,348.28 | 65,132,140.7 | -23,579,432.94 | 654,063,977.4 |
| 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 | 7,185,614,328.53 | 7,045,780,140.39 | 7,225,313,074.28 | 7,135,713,861.98 | | 非流动资产: | | | | | | 非流动资产合计 | 19,462,216,470.88 | 19,219,932,282.66 | 18,932,261,253.07 | 18,921,214,838.99 | | 资产总计 | 26,647,830,799.41 | 26,265,712,423.05 | 26,157,574,327.35 | 26,056,928,700.97 | | 流动负债: | | | | | | 流动负债合计 | 6,435,190,630.84 | 7,496,472,868.27 | 6,544,096,335.64 | 6,165,599,193.78 | | 非流动负债: | | | | | | 非流动负债合计 | 4,805,875,117.27 | 3,416,181,238.81 | 4,291,094,605.12 | 4,548,067,767.32 | | 负债合计 | 11,241,065,748.11 | 10,912,654,107.08 | 10,835,190,940.76 | 10,713,666,961.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,903,371,416.53 | 13,836,372,572.7 | 13,861,558,722.5 | 13,874,471,095.95 | | 股东权益合计 | 15,406,765,051.3 | 15,353,058,315.97 | 15,322,383,386.59 | 15,343,261,739.87 | | 负债和股东权益合计 | 26,647,830,799.41 | 26,265,712,423.05 | 26,157,574,327.35 | 26,056,928,700.97 |
| 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 | 10,188,678,759.97 | 6,423,915,148.17 | 3,021,036,112.68 | 15,857,998,247.75 | | 经营活动现金流出小计 | 9,833,718,949.97 | 6,519,963,887.55 | 3,320,462,178.83 | 14,052,409,060.18 | | 经营活动产生的现金流量净额 | 354,959,810 | -96,048,739.38 | -299,426,066.15 | 1,805,589,187.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,195,140,393.11 | 1,091,149,303.8 | 818,709,508.17 | 5,807,708.8 | | 投资活动现金流出小计 | 2,208,419,632.72 | 1,703,420,428.71 | 1,293,399,376.76 | 1,090,319,503.77 | | 投资活动产生的现金流量净额 | -1,013,279,239.61 | -612,271,124.91 | -474,689,868.59 | -1,084,511,794.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,743,935,711.93 | 982,496,793.72 | 354,167,070.25 | 2,500,644,078.65 | | 筹资活动现金流出小计 | 2,080,128,810.35 | 706,798,491.77 | 203,201,400.92 | 2,772,865,801.65 | | 筹资活动产生的现金流量净额 | 663,806,901.58 | 275,698,301.95 | 150,965,669.33 | -272,221,723 | | 汇率变动对现金及现金等价物的影响 | -12,499,559.61 | -11,003,485.94 | -7,371,351.71 | -16,250,302.78 | | 现金及现金等价物净增加额 | -7,012,087.64 | -443,625,048.28 | -630,521,617.12 | 432,605,366.82 | | 期末现金及现金等价物余额 | 3,260,031,743.34 | 2,823,418,782.7 | 2,636,522,213.86 | 3,267,043,830.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -443,625,048.28 | - | 432,605,366.82 |
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