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投资要点 |
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截至第三季度最新总资产2237977.83万元，负债1139169.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,231,003,641 | 12,472,287,957 | 6,368,233,484 | 24,277,783,283 | | 营业总成本 | 18,007,212,297 | 12,101,634,000 | 6,125,156,768 | 23,944,773,799 | | 其他经营收益 | | | | | | 营业利润 | 232,276,162 | 364,337,186 | 235,809,272 | 724,822,113 | | 利润总额 | 89,397,498 | 270,812,030 | 187,900,979 | 442,058,953 | | 净利润 | 60,562,301 | 231,209,210 | 152,128,472 | 481,887,900 | | 每股收益 | | | | | | 其他综合收益 | 166,368,828 | 454,387,693 | 105,258,385 | -630,150,674 | | 综合收益总额 | 226,931,129 | 685,596,903 | 257,386,857 | -148,262,774 |
| 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 | 8,805,837,273 | 8,941,758,803 | 8,557,777,255 | 9,334,412,067 | | 非流动资产: | | | | | | 非流动资产合计 | 13,573,941,068 | 13,723,763,887 | 13,593,809,418 | 13,596,836,950 | | 资产总计 | 22,379,778,341 | 22,665,522,690 | 22,151,586,673 | 22,931,249,017 | | 流动负债: | | | | | | 流动负债合计 | 10,197,117,971 | 9,804,203,171 | 9,697,473,202 | 10,717,075,973 | | 非流动负债: | | | | | | 非流动负债合计 | 1,194,573,339 | 1,115,194,212 | 1,110,910,150 | 1,125,162,078 | | 负债合计 | 11,391,691,310 | 10,919,397,383 | 10,808,383,352 | 11,842,238,051 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,450,039,620 | 9,988,698,874 | 9,684,534,326 | 9,474,894,106 | | 股东权益合计 | 10,988,087,031 | 11,746,125,307 | 11,343,203,321 | 11,089,010,966 | | 负债和股东权益合计 | 22,379,778,341 | 22,665,522,690 | 22,151,586,673 | 22,931,249,017 |
| 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 | 20,650,417,047 | 14,048,355,621 | 6,725,120,958 | 27,573,807,406 | | 经营活动现金流出小计 | 19,765,179,380 | 13,631,116,654 | 6,930,105,788 | 26,319,233,116 | | 经营活动产生的现金流量净额 | 885,237,667 | 417,238,967 | -204,984,830 | 1,254,574,290 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 393,083,937 | 374,578,210 | 353,676,970 | 414,220,742 | | 投资活动现金流出小计 | 351,645,553 | 258,513,245 | 152,729,161 | 643,133,371 | | 投资活动产生的现金流量净额 | 41,438,384 | 116,064,965 | 200,947,809 | -228,912,629 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,582,353,943 | 1,565,976,828 | 1,047,134,203 | 2,391,986,417 | | 筹资活动现金流出小计 | 5,326,312,031 | 2,170,444,911 | 1,456,189,653 | 3,711,377,947 | | 筹资活动产生的现金流量净额 | -743,958,088 | -604,468,083 | -409,055,450 | -1,319,391,530 | | 汇率变动对现金及现金等价物的影响 | 1,804,426 | 10,483,171 | -774,464 | -3,329,456 | | 现金及现金等价物净增加额 | 184,522,389 | -60,680,980 | -413,866,935 | -297,059,325 | | 期末现金及现金等价物余额 | 3,160,999,793 | 2,915,796,424 | 2,562,610,469 | 2,976,477,404 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,680,980 | - | -297,059,325 |
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