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投资要点 |
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截至第三季度最新总资产3993208.35万元，负债1971641.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,708,610,673.84 | 5,361,322,063.47 | 2,985,255,890.01 | 11,371,675,304.54 | | 营业总成本 | 7,519,853,442.78 | 5,210,808,682.35 | 2,899,910,771.02 | 10,718,336,359.38 | | 其他经营收益 | | | | | | 营业利润 | 284,530,353.5 | 197,222,751.3 | 111,029,938.69 | 692,146,264.16 | | 利润总额 | 321,719,910.81 | 219,363,019.39 | 125,527,277.61 | 643,418,150.84 | | 净利润 | 141,424,164.72 | 88,996,786.01 | 54,167,673.43 | 256,670,047.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -224,432.85 | | 综合收益总额 | 141,424,164.72 | 88,996,786.01 | 54,167,673.43 | 256,445,614.6 |
| 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 | 11,925,633,291.35 | 11,915,408,016.1 | 12,366,585,171.05 | 12,870,566,864.48 | | 非流动资产: | | | | | | 非流动资产合计 | 28,006,450,183.48 | 28,403,027,750.4 | 28,361,562,290.91 | 28,799,123,225.5 | | 资产总计 | 39,932,083,474.83 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 | | 流动负债: | | | | | | 流动负债合计 | 7,232,076,492.9 | 7,255,867,730.88 | 7,640,084,720.3 | 8,303,054,094.17 | | 非流动负债: | | | | | | 非流动负债合计 | 12,484,334,068.02 | 12,874,822,500.42 | 12,794,232,838.55 | 13,100,815,339.43 | | 负债合计 | 19,716,410,560.92 | 20,130,690,231.3 | 20,434,317,558.85 | 21,403,869,433.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,611,009,387.38 | 19,568,450,367.7 | 19,686,592,011.53 | 19,657,109,195.25 | | 股东权益合计 | 20,215,672,913.91 | 20,187,745,535.2 | 20,293,829,903.11 | 20,265,820,656.38 | | 负债和股东权益合计 | 39,932,083,474.83 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 |
| 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 | 22,764,457,393.81 | 16,003,648,534.58 | 9,113,452,933.42 | 34,609,139,029.49 | | 经营活动现金流出小计 | 21,538,693,326.85 | 15,476,450,298.35 | 8,857,674,451.76 | 32,031,121,496.43 | | 经营活动产生的现金流量净额 | 1,225,764,066.96 | 527,198,236.23 | 255,778,481.66 | 2,578,017,533.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,915,848,578.34 | 3,322,655,112.56 | 1,545,507,753.78 | 2,064,158,004.63 | | 投资活动现金流出小计 | 5,784,896,825.61 | 3,991,651,635.37 | 2,103,112,343.48 | 5,002,101,571.54 | | 投资活动产生的现金流量净额 | -869,048,247.27 | -668,996,522.81 | -557,604,589.7 | -2,937,943,566.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,985,000 | 28,985,000 | - | 274,537,800 | | 筹资活动现金流出小计 | 1,716,145,734.81 | 1,098,891,271.09 | 565,623,179.14 | 2,256,653,017.12 | | 筹资活动产生的现金流量净额 | -1,687,160,734.81 | -1,069,906,271.09 | -565,623,179.14 | -1,982,115,217.12 | | 汇率变动对现金及现金等价物的影响 | -2,641,782.07 | -2,738,198.14 | -649,720.79 | 3,910,928.78 | | 现金及现金等价物净增加额 | -1,333,086,697.19 | -1,214,442,755.81 | -868,099,007.97 | -2,338,130,322.19 | | 期末现金及现金等价物余额 | 6,418,347,349.38 | 6,536,991,290.76 | 6,883,335,038.6 | 7,751,434,046.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,214,442,755.81 | - | -2,338,130,322.19 |
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