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投资要点 |
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截至第三季度最新总资产5438150.54万元，负债1841418.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 29,768,566,196.09 | 25,341,222,185.87 | 13,098,840,565.62 | 73,597,985,917.43 | | 营业总成本 | 28,717,860,694.56 | 24,770,633,046.06 | 12,779,484,261.7 | 72,901,038,834.82 | | 其他经营收益 | | | | | | 营业利润 | 1,764,499,465.36 | 736,103,089.83 | 444,512,926.38 | -1,882,973,106.55 | | 利润总额 | 1,772,274,889.02 | 739,119,648.17 | 445,955,716.8 | -1,911,004,566.73 | | 净利润 | 1,504,746,915.56 | 469,406,336.03 | 257,941,137.15 | -2,857,944,005.73 | | 每股收益 | | | | | | 其他综合收益 | 239,437,957.82 | 419,717,129.63 | 128,257,805.74 | 92,928,890.47 | | 综合收益总额 | 1,744,184,873.38 | 889,123,465.66 | 386,198,942.89 | -2,765,015,115.26 |
| 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 | 15,534,354,951.7 | 27,129,897,604.73 | 28,057,831,018.5 | 30,943,842,715.48 | | 非流动资产: | | | | | | 非流动资产合计 | 38,847,150,442.52 | 38,895,874,375.32 | 42,684,133,087.95 | 44,033,671,774.33 | | 资产总计 | 54,381,505,394.22 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 | | 流动负债: | | | | | | 流动负债合计 | 6,158,200,064.74 | 18,592,542,247.07 | 23,238,263,869.56 | 27,745,923,739.97 | | 非流动负债: | | | | | | 非流动负债合计 | 12,255,986,380.44 | 12,319,935,299 | 12,471,402,548.12 | 12,390,875,138.15 | | 负债合计 | 18,414,186,445.18 | 30,912,477,546.07 | 35,709,666,417.68 | 40,136,798,878.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,501,469,964.1 | 34,642,705,569.74 | 34,561,055,703.36 | 34,367,825,994.48 | | 股东权益合计 | 35,967,318,949.04 | 35,113,294,433.98 | 35,032,297,688.77 | 34,840,715,611.69 | | 负债和股东权益合计 | 54,381,505,394.22 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 |
| 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 | 41,726,394,805.98 | 31,130,601,803.82 | 17,629,496,898.09 | 76,947,802,252.23 | | 经营活动现金流出小计 | 36,304,093,480.76 | 26,869,683,221.09 | 15,106,023,946.13 | 72,455,936,557.64 | | 经营活动产生的现金流量净额 | 5,422,301,325.22 | 4,260,918,582.73 | 2,523,472,951.96 | 4,491,865,694.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,012,815,152.33 | 3,744,863,911.83 | 3,660,095,346.74 | 2,019,015,180.73 | | 投资活动现金流出小计 | 1,982,913,870.28 | 1,490,841,803.12 | 648,181,395.2 | 3,580,796,556.18 | | 投资活动产生的现金流量净额 | 2,029,901,282.05 | 2,254,022,108.71 | 3,011,913,951.54 | -1,561,781,375.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 306,401,763.88 | 305,479,988.53 | 429,474,081.64 | 9,165,593,892.72 | | 筹资活动现金流出小计 | 9,263,319,176.81 | 9,085,839,479.34 | 4,478,950,553.56 | 9,738,082,736.12 | | 筹资活动产生的现金流量净额 | -8,956,917,412.93 | -8,780,359,490.81 | -4,049,476,471.92 | -572,488,843.4 | | 汇率变动对现金及现金等价物的影响 | -48,805,847 | -8,900,896.59 | -6,326,481.03 | -21,369,376.43 | | 现金及现金等价物净增加额 | -1,553,520,652.66 | -2,274,319,695.96 | 1,479,583,950.55 | 2,336,226,099.31 | | 期末现金及现金等价物余额 | 6,419,978,879.17 | 5,699,179,835.87 | 9,453,083,482.38 | 7,973,499,531.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,274,319,695.96 | - | 2,336,226,099.31 |
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