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投资要点 |
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截至第三季度最新总资产2827861.73万元，负债2601086.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,361,553,554.88 | 4,119,585,863.01 | 2,306,792,062.88 | 8,348,296,431.53 | | 营业总成本 | 5,996,413,188.49 | 3,906,517,438.22 | 2,219,240,262.41 | 8,597,219,705.4 | | 其他经营收益 | | | | | | 营业利润 | 400,661,225.87 | 239,164,542.99 | 88,266,022.83 | -162,902,340.65 | | 利润总额 | 409,610,679.11 | 243,840,632.67 | 91,287,690.55 | -70,094,940.91 | | 净利润 | 380,672,979.75 | 220,593,102.64 | 81,506,774.47 | -102,918,512.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 380,672,979.75 | 220,593,102.64 | 81,506,774.47 | -102,918,512.07 |
| 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 | 4,170,301,292.29 | 4,127,247,649.74 | 4,649,429,321.31 | 5,742,544,313.78 | | 非流动资产: | | | | | | 非流动资产合计 | 24,108,315,962.4 | 23,116,544,878.91 | 22,544,177,703.4 | 22,325,944,069.89 | | 资产总计 | 28,278,617,254.69 | 27,243,792,528.65 | 27,193,607,024.71 | 28,068,488,383.67 | | 流动负债: | | | | | | 流动负债合计 | 8,715,002,286.73 | 6,638,169,425.93 | 8,366,005,745.12 | 11,332,777,376.57 | | 非流动负债: | | | | | | 非流动负债合计 | 17,295,862,819.11 | 18,534,880,424.69 | 16,942,150,029.51 | 14,972,677,108.6 | | 负债合计 | 26,010,865,105.84 | 25,173,049,850.62 | 25,308,155,774.63 | 26,305,454,485.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,939,743,506.12 | 1,785,968,623.1 | 1,649,289,064.87 | 1,565,416,622.25 | | 股东权益合计 | 2,267,752,148.85 | 2,070,742,678.03 | 1,885,451,250.08 | 1,763,033,898.5 | | 负债和股东权益合计 | 28,278,617,254.69 | 27,243,792,528.65 | 27,193,607,024.71 | 28,068,488,383.67 |
| 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 | 8,000,856,116.03 | 5,437,709,215.38 | 3,651,839,831.03 | 10,145,008,318.84 | | 经营活动现金流出小计 | 5,285,243,388.65 | 3,822,695,153.37 | 1,885,700,432.03 | 8,381,029,198.51 | | 经营活动产生的现金流量净额 | 2,715,612,727.38 | 1,615,014,062.01 | 1,766,139,399 | 1,763,979,120.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 62,045,441.8 | 45,362,575.49 | 14,583,333.34 | 10,009,760.81 | | 投资活动现金流出小计 | 3,320,312,120.64 | 2,072,471,036.14 | 1,131,169,016 | 3,757,643,962.32 | | 投资活动产生的现金流量净额 | -3,258,266,678.84 | -2,027,108,460.65 | -1,116,585,682.66 | -3,747,634,201.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,841,373,934.39 | 8,652,327,881.3 | 3,231,912,740.97 | 13,761,752,999.78 | | 筹资活动现金流出小计 | 11,557,657,403.06 | 9,823,645,399.79 | 3,856,859,398.92 | 10,162,966,897.02 | | 筹资活动产生的现金流量净额 | -716,283,468.67 | -1,171,317,518.49 | -624,946,657.95 | 3,598,786,102.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,258,937,420.13 | -1,583,411,917.13 | 24,607,058.39 | 1,615,131,021.58 | | 期末现金及现金等价物余额 | 1,034,120,065.28 | 709,645,568.28 | 2,317,664,543.8 | 2,293,057,485.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,583,411,917.13 | - | 1,615,131,021.58 |
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