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投资要点 |
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截至第三季度最新总资产4870017.31万元，负债2162929.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,225,097,274.6 | 17,511,913,903.81 | 8,748,725,206.72 | 41,803,578,333.95 | | 营业总成本 | 27,169,531,570.59 | 17,601,420,860.89 | 8,883,949,442.4 | 42,821,698,527.58 | | 其他经营收益 | | | | | | 营业利润 | 448,134,239.35 | 167,959,466.68 | 52,330,244.78 | 65,259,303.54 | | 利润总额 | 424,662,078 | 162,803,392.95 | 44,146,265.24 | 40,260,481.92 | | 净利润 | 373,463,383.63 | 119,891,185.22 | 15,519,722.44 | 54,357,852.35 | | 每股收益 | | | | | | 其他综合收益 | -8,178,787.18 | -5,191,079.92 | -569,746.32 | 5,203,190.31 | | 综合收益总额 | 365,284,596.45 | 114,700,105.3 | 14,949,976.12 | 59,561,042.66 |
| 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 | 21,036,670,824.64 | 18,956,537,702.66 | 19,712,297,463.66 | 21,095,588,063.38 | | 非流动资产: | | | | | | 非流动资产合计 | 27,663,502,307.72 | 29,274,404,451.51 | 30,358,848,895.52 | 31,262,792,772.59 | | 资产总计 | 48,700,173,132.36 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 | | 流动负债: | | | | | | 流动负债合计 | 20,651,888,050.84 | 19,899,749,741.19 | 21,721,367,850.73 | 22,593,794,496.28 | | 非流动负债: | | | | | | 非流动负债合计 | 977,408,949.38 | 1,512,681,637.98 | 1,643,349,714.93 | 3,073,107,522.29 | | 负债合计 | 21,629,297,000.22 | 21,412,431,379.17 | 23,364,717,565.66 | 25,666,902,018.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,451,545,147.3 | 26,200,787,014.66 | 26,138,622,863.62 | 26,126,723,510.92 | | 股东权益合计 | 27,070,876,132.14 | 26,818,510,775 | 26,706,428,793.52 | 26,691,478,817.4 | | 负债和股东权益合计 | 48,700,173,132.36 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 |
| 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 | 26,888,689,233.63 | 19,860,988,226.9 | 9,545,879,452.57 | 46,391,765,018.73 | | 经营活动现金流出小计 | 26,410,384,622.91 | 20,575,868,715.51 | 9,537,776,920.28 | 43,677,829,021.57 | | 经营活动产生的现金流量净额 | 478,304,610.72 | -714,880,488.61 | 8,102,532.29 | 2,713,935,997.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,339,546,806.78 | 3,953,012,364.57 | 1,259,168,812.69 | 5,545,102,335.33 | | 投资活动现金流出小计 | 5,364,077,715.7 | 4,116,656,827.02 | 2,093,146,958.49 | 6,621,470,068.25 | | 投资活动产生的现金流量净额 | -24,530,908.92 | -163,644,462.45 | -833,978,145.8 | -1,076,367,732.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,030,390,826.2 | 2,211,160,448.7 | 1,523,000,000 | 2,954,609,971.72 | | 筹资活动现金流出小计 | 4,895,883,742.36 | 3,157,368,898.94 | 2,917,903,309.31 | 4,660,527,316.57 | | 筹资活动产生的现金流量净额 | -2,865,492,916.16 | -946,208,450.24 | -1,394,903,309.31 | -1,705,917,344.85 | | 汇率变动对现金及现金等价物的影响 | -15,202,193.07 | -7,643,221.41 | -4,118,240.47 | -21,881,051.86 | | 现金及现金等价物净增加额 | -2,426,921,407.43 | -1,832,376,622.71 | -2,224,897,163.29 | -90,230,132.47 | | 期末现金及现金等价物余额 | 1,732,125,525.21 | 2,326,670,309.93 | 1,934,149,769.35 | 4,159,046,932.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,832,376,622.71 | - | -90,230,132.47 |
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