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投资要点 |
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截至第三季度最新总资产21192295.08万元，负债2970686.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 57,058,158,284 | 37,285,644,818 | 17,800,848,734 | 74,627,273,516 | | 营业总成本 | 49,991,941,951 | 32,377,817,797 | 14,989,660,490 | 64,136,668,363 | | 其他经营收益 | | | | | | 营业利润 | 9,315,546,196 | 6,348,464,143 | 3,600,803,684 | 13,420,584,936 | | 利润总额 | 9,258,303,930 | 6,304,794,147 | 3,579,007,073 | 13,325,765,289 | | 净利润 | 6,944,647,625 | 4,685,513,245 | 2,847,021,913 | 10,274,289,933 | | 每股收益 | | | | | | 其他综合收益 | 1,282,500 | -3,847,500 | - | -1,130,158,259 | | 综合收益总额 | 6,945,930,125 | 4,681,665,745 | 2,847,021,913 | 9,144,131,674 |
| 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 | 78,076,744,928 | 77,908,663,363 | 76,288,861,732 | 75,232,624,031 | | 非流动资产: | | | | | | 非流动资产合计 | 133,846,205,867 | 132,437,378,617 | 131,681,642,209 | 131,785,207,222 | | 资产总计 | 211,922,950,795 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 | | 流动负债: | | | | | | 流动负债合计 | 14,913,724,332 | 16,762,631,641 | 12,364,226,090 | 15,290,062,767 | | 非流动负债: | | | | | | 非流动负债合计 | 14,793,136,963 | 13,962,894,386 | 14,924,400,127 | 21,758,885,750 | | 负债合计 | 29,706,861,295 | 30,725,526,027 | 27,288,626,217 | 37,048,948,517 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 166,408,569,822 | 163,961,385,086 | 165,308,738,451 | 154,883,970,623 | | 股东权益合计 | 182,216,089,500 | 179,620,515,953 | 180,681,877,724 | 169,968,882,736 | | 负债和股东权益合计 | 211,922,950,795 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 |
| 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 | 35,903,472,321 | 22,820,084,649 | 9,535,565,947 | 47,191,312,213 | | 经营活动现金流出小计 | 32,315,081,319 | 23,398,381,666 | 11,230,181,236 | 37,874,680,116 | | 经营活动产生的现金流量净额 | 3,588,391,002 | -578,297,017 | -1,694,615,289 | 9,316,632,097 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 458,554,528 | 390,558,969 | 38,439,146 | 3,257,006,928 | | 投资活动现金流出小计 | 2,947,529,241 | 867,306,755 | 821,741,730 | 8,032,156,822 | | 投资活动产生的现金流量净额 | -2,488,974,713 | -476,747,786 | -783,302,584 | -4,775,149,894 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,991,138,265 | 917,112,380 | 505,498,857 | 1,087,295,962 | | 筹资活动现金流出小计 | 5,822,996,098 | 1,216,036,497 | 313,583,352 | 11,602,545,668 | | 筹资活动产生的现金流量净额 | -2,831,857,833 | -298,924,117 | 191,915,505 | -10,515,249,706 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | -1,732,441,544 | -1,353,968,920 | -2,286,002,368 | -5,973,767,503 | | 期末现金及现金等价物余额 | 59,609,392,831 | 59,987,865,455 | 59,055,832,007 | 61,341,834,375 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,353,968,920 | - | -5,973,767,503 |
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