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投资要点 |
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截至第三季度最新总资产4657204.16万元，负债4167117.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,290,062,909.61 | 15,514,550,606.41 | 7,443,574,570.49 | 29,639,841,320.65 | | 营业总成本 | 23,410,669,955.03 | 15,659,389,656.75 | 7,620,821,717.4 | 33,965,580,168.94 | | 其他经营收益 | | | | | | 营业利润 | 116,738,743.45 | 71,408,225.46 | 22,783,859.79 | -4,526,122,939.61 | | 利润总额 | 116,788,196.54 | 69,595,457.67 | 20,717,628.82 | -4,513,111,858.81 | | 净利润 | 96,946,179.44 | 54,277,593.97 | 15,690,157.31 | -3,376,573,365.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,946,179.44 | 54,277,593.97 | 15,690,157.31 | -3,376,573,365.28 |
| 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 | 18,405,623,038.15 | 17,959,731,842.2 | 17,162,851,947.05 | 15,386,906,581.67 | | 非流动资产: | | | | | | 非流动资产合计 | 28,166,418,524.54 | 28,102,514,672.31 | 27,655,709,873.28 | 26,772,676,716.17 | | 资产总计 | 46,572,041,562.69 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 | | 流动负债: | | | | | | 流动负债合计 | 33,248,623,763.35 | 32,583,479,215.51 | 32,181,927,377.52 | 32,084,624,168.31 | | 非流动负债: | | | | | | 非流动负债合计 | 8,422,554,686.01 | 8,807,029,692.69 | 8,111,104,758.04 | 5,654,135,256.34 | | 负债合计 | 41,671,178,449.36 | 41,390,508,908.2 | 40,293,032,135.56 | 37,738,759,424.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,728,566,831.89 | 2,702,883,976.91 | 2,675,447,072.36 | 2,647,339,586.62 | | 股东权益合计 | 4,900,863,113.33 | 4,671,737,606.31 | 4,525,529,684.77 | 4,420,823,873.19 | | 负债和股东权益合计 | 46,572,041,562.69 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 |
| 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 | 25,219,056,634.21 | 17,066,599,759.04 | 9,154,587,730.73 | 33,716,948,133.3 | | 经营活动现金流出小计 | 24,137,496,489.95 | 16,938,605,286.14 | 9,047,053,287.35 | 35,022,383,811.34 | | 经营活动产生的现金流量净额 | 1,081,560,144.26 | 127,994,472.9 | 107,534,443.38 | -1,305,435,678.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,072,513.46 | 2,426,079.49 | 700,729.86 | 73,374,585.74 | | 投资活动现金流出小计 | 618,227,480.54 | 535,457,202.15 | 339,993,800.23 | 1,205,124,504.27 | | 投资活动产生的现金流量净额 | -583,154,967.08 | -533,031,122.66 | -339,293,070.37 | -1,131,749,918.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,845,492,259 | 6,367,271,220 | 4,780,421,220 | 12,255,826,429.48 | | 筹资活动现金流出小计 | 10,270,941,017.68 | 5,907,499,413.63 | 4,342,772,369.51 | 10,937,159,597.48 | | 筹资活动产生的现金流量净额 | -425,448,758.68 | 459,771,806.37 | 437,648,850.49 | 1,318,666,832 | | 汇率变动对现金及现金等价物的影响 | 610,041.36 | 678,015.24 | 101,582.38 | 1,147,329.41 | | 现金及现金等价物净增加额 | 73,566,459.86 | 55,413,171.85 | 205,991,805.88 | -1,117,371,435.16 | | 期末现金及现金等价物余额 | 396,568,461.19 | 378,415,173.18 | 528,993,807.21 | 323,002,001.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,413,171.85 | - | -1,117,371,435.16 |
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