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投资要点 |
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截至第三季度最新总资产7718863.24万元，负债5974300.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,750,359,265.26 | 2,659,122,723.4 | 1,586,303,169.81 | 7,300,388,447.57 | | 营业总成本 | 5,447,330,545.65 | 3,123,686,698.11 | 1,807,891,691.2 | 7,561,103,594.5 | | 其他经营收益 | | | | | | 营业利润 | -110,282,320.83 | -125,336,485.78 | -122,998,088.36 | -264,587,392.65 | | 利润总额 | 184,002,340.78 | 177,049,527.76 | 211,672,570.76 | 347,966,659.22 | | 净利润 | 145,960,070.09 | 182,107,603.66 | 198,458,925.18 | 130,914,234.02 | | 每股收益 | | | | | | 其他综合收益 | 15,861,894.86 | -35,871,220.49 | -39,578,469.27 | 67,050,064.36 | | 综合收益总额 | 161,821,964.95 | 146,236,383.17 | 158,880,455.91 | 197,964,298.38 |
| 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 | 50,070,155,014.35 | 50,844,794,233.89 | 50,348,459,495.05 | 49,564,965,520.6 | | 非流动资产: | | | | | | 非流动资产合计 | 27,118,477,390.89 | 27,476,545,219.66 | 27,619,165,377.86 | 25,751,679,676.74 | | 资产总计 | 77,188,632,405.24 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 | | 流动负债: | | | | | | 流动负债合计 | 17,867,105,031.09 | 20,990,056,168.19 | 20,123,210,354.14 | 20,240,388,929.19 | | 非流动负债: | | | | | | 非流动负债合计 | 41,875,896,877.55 | 39,277,200,461.56 | 39,049,358,572.49 | 35,085,564,677.78 | | 负债合计 | 59,743,001,908.64 | 60,267,256,629.75 | 59,172,568,926.63 | 55,325,953,606.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,045,801,013.71 | 9,407,888,164.86 | 9,271,020,277.66 | 10,155,168,891.29 | | 股东权益合计 | 17,445,630,496.6 | 18,054,082,823.8 | 18,795,055,946.28 | 19,990,691,590.37 | | 负债和股东权益合计 | 77,188,632,405.24 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 |
| 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 | 6,505,792,669.37 | 4,387,124,686.21 | 2,231,189,836.66 | 6,597,542,605.56 | | 经营活动现金流出小计 | 5,830,838,834.78 | 4,177,862,012.58 | 2,323,724,737.55 | 8,697,525,266.77 | | 经营活动产生的现金流量净额 | 674,953,834.59 | 209,262,673.63 | -92,534,900.89 | -2,099,982,661.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,041,896,133.51 | 1,490,112,520.46 | 962,346,575.68 | 1,443,661,794.89 | | 投资活动现金流出小计 | 4,172,666,645.35 | 3,642,355,977.12 | 2,784,342,790.39 | 5,486,193,372.29 | | 投资活动产生的现金流量净额 | -2,130,770,511.84 | -2,152,243,456.66 | -1,821,996,214.71 | -4,042,531,577.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,579,251,430.63 | 13,682,290,640 | 9,087,982,640 | 20,527,417,569.24 | | 筹资活动现金流出小计 | 18,277,739,049.2 | 10,204,169,049.35 | 5,783,399,214.66 | 16,133,551,046.36 | | 筹资活动产生的现金流量净额 | 2,301,512,381.43 | 3,478,121,590.65 | 3,304,583,425.34 | 4,393,866,522.88 | | 汇率变动对现金及现金等价物的影响 | -19,867.97 | 1,947.45 | 76,682.57 | 4,473,313.19 | | 现金及现金等价物净增加额 | 845,675,836.21 | 1,535,142,755.07 | 1,390,128,992.31 | -1,744,174,402.54 | | 期末现金及现金等价物余额 | 4,575,969,310.78 | 5,265,436,229.64 | 5,120,422,466.88 | 3,730,293,474.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,535,142,755.07 | - | -1,744,174,402.54 |
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