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投资要点 |
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截至第三季度最新总资产12735680.35万元，负债7972537.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,912,209,398.24 | 14,098,413,064.22 | 6,164,858,155.55 | 47,879,700,739.8 | | 营业总成本 | 22,741,583,870.43 | 13,985,307,167.62 | 6,222,770,711.9 | 46,655,897,062.28 | | 其他经营收益 | | | | | | 营业利润 | 284,523,418.21 | 192,945,142.99 | 68,670,568.31 | 1,082,881,178.61 | | 利润总额 | 259,836,036.5 | 192,914,051.18 | 70,297,487.08 | 1,135,721,957.86 | | 净利润 | 190,116,565.85 | 151,091,493.13 | 35,129,600.57 | 983,286,889.9 | | 每股收益 | | | | | | 其他综合收益 | -1,074,065.38 | -817,632.28 | -751,027.3 | -48,270,448.05 | | 综合收益总额 | 189,042,500.47 | 150,273,860.85 | 34,378,573.27 | 935,016,441.85 |
| 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 | 94,622,573,730.24 | 85,810,161,525.59 | 80,598,456,519.41 | 83,897,883,793.98 | | 非流动资产: | | | | | | 非流动资产合计 | 32,734,229,784.1 | 32,692,799,599.27 | 32,213,588,356 | 32,015,415,117.7 | | 资产总计 | 127,356,803,514.34 | 118,502,961,124.86 | 112,812,044,875.41 | 115,913,298,911.68 | | 流动负债: | | | | | | 流动负债合计 | 84,025,022,520.31 | 75,132,741,110.91 | 68,397,829,201.92 | 70,609,949,365.04 | | 非流动负债: | | | | | | 非流动负债合计 | -4,299,651,029.47 | -4,239,488,640.49 | -3,341,924,861.26 | -206,115,223.29 | | 负债合计 | 79,725,371,490.84 | 70,893,252,470.42 | 65,055,904,340.66 | 70,403,834,141.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,790,878,329.19 | 39,751,288,439.43 | 39,903,677,799.5 | 39,876,344,065.24 | | 股东权益合计 | 47,631,432,023.5 | 47,609,708,654.44 | 47,756,140,534.75 | 45,509,464,769.93 | | 负债和股东权益合计 | 127,356,803,514.34 | 118,502,961,124.86 | 112,812,044,875.41 | 115,913,298,911.68 |
| 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 | 29,852,851,705.56 | 20,255,169,928.07 | 15,122,815,624.49 | 33,857,494,493.78 | | 经营活动现金流出小计 | 38,319,212,133.07 | 29,423,413,927.58 | 13,059,700,397.24 | 48,166,418,569.13 | | 经营活动产生的现金流量净额 | -8,466,360,427.51 | -9,168,243,999.51 | 2,063,115,227.25 | -14,308,924,075.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,539,123.35 | 33,992,122.51 | 251,510.52 | 112,103,134.25 | | 投资活动现金流出小计 | 2,207,537,657.06 | 1,415,659,474.18 | 675,317,415.38 | 2,958,963,609.92 | | 投资活动产生的现金流量净额 | -2,156,998,533.71 | -1,381,667,351.67 | -675,065,904.86 | -2,846,860,475.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,564,465,975.32 | 25,436,467,469.39 | 6,956,105,803.33 | 28,986,904,534.18 | | 筹资活动现金流出小计 | 25,605,973,070.36 | 19,793,925,407.4 | 12,839,178,974.89 | 12,503,404,914.75 | | 筹资活动产生的现金流量净额 | 7,958,492,904.96 | 5,642,542,061.99 | -5,883,073,171.56 | 16,483,499,619.43 | | 汇率变动对现金及现金等价物的影响 | -4,195,074.07 | 398,856.04 | 490,588.59 | 14,677,849.65 | | 现金及现金等价物净增加额 | -2,669,061,130.33 | -4,906,970,433.15 | -4,494,533,260.58 | -657,607,081.94 | | 期末现金及现金等价物余额 | 5,044,786,958.06 | 2,806,877,655.24 | 3,219,314,827.81 | 7,713,848,088.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,906,970,433.15 | - | -657,607,081.94 |
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