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投资要点 |
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截至第三季度最新总资产1444810.35万元，负债989500.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,403,989,069.06 | 5,030,153,009.21 | 1,942,898,479.19 | 7,000,928,562.93 | | 营业总成本 | 9,949,586,454.89 | 4,792,121,419.37 | 1,897,559,972.21 | 6,594,732,883.94 | | 其他经营收益 | | | | | | 营业利润 | 360,593,696.95 | 199,000,064.24 | 41,225,769.88 | 368,490,052.71 | | 利润总额 | 348,816,898.39 | 187,817,215.61 | 40,631,100.52 | 365,648,858.05 | | 净利润 | 286,964,523.5 | 144,395,227.98 | 26,097,829.08 | 289,572,420.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,898,451.35 | | 综合收益总额 | 286,964,523.5 | 144,395,227.98 | 26,097,829.08 | 283,673,968.93 |
| 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 | 5,723,169,443.36 | 4,720,875,439.04 | 3,112,422,276.63 | 3,243,952,789.4 | | 非流动资产: | | | | | | 非流动资产合计 | 8,724,934,048.22 | 4,408,950,528.29 | 4,387,993,571.5 | 8,107,619,487.36 | | 资产总计 | 14,448,103,491.58 | 9,129,825,967.33 | 7,500,415,848.13 | 11,351,572,276.76 | | 流动负债: | | | | | | 流动负债合计 | 4,318,164,607.26 | 1,800,185,840.2 | 1,181,693,033.89 | 2,127,803,802.67 | | 非流动负债: | | | | | | 非流动负债合计 | 5,576,844,954.18 | 2,588,206,388.69 | 1,651,566,706.05 | 3,263,613,544.17 | | 负债合计 | 9,895,009,561.44 | 4,388,392,228.89 | 2,833,259,739.94 | 5,391,417,346.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,553,093,930.14 | 4,741,433,738.44 | 4,674,452,685.39 | 5,958,847,591.1 | | 股东权益合计 | 4,553,093,930.14 | 4,741,433,738.44 | 4,667,156,108.19 | 5,960,154,929.92 | | 负债和股东权益合计 | 14,448,103,491.58 | 9,129,825,967.33 | 7,500,415,848.13 | 11,351,572,276.76 |
| 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 | 11,568,583,240.27 | 5,789,097,655.33 | 2,563,012,658.09 | 7,471,051,283.47 | | 经营活动现金流出小计 | 13,607,219,549.39 | 7,101,608,761 | 2,722,264,400.49 | 7,107,165,232.62 | | 经营活动产生的现金流量净额 | -2,038,636,309.12 | -1,312,511,105.67 | -159,251,742.4 | 363,886,050.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 685,436,927.49 | 226,519,735.39 | 68,864,331 | 318,175,952.47 | | 投资活动现金流出小计 | 1,474,620,288.88 | 373,362,290.93 | 165,810,475.67 | 525,830,927.38 | | 投资活动产生的现金流量净额 | -789,183,361.39 | -146,842,555.54 | -96,946,144.67 | -207,654,974.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,298,576,666.95 | 2,875,627,714.91 | 698,349,760 | 1,925,792,122.32 | | 筹资活动现金流出小计 | 3,840,791,705.49 | 1,373,995,506.05 | 663,412,630.31 | 1,625,704,748.13 | | 筹资活动产生的现金流量净额 | 2,457,784,961.46 | 1,501,632,208.86 | 34,937,129.69 | 300,087,374.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -370,034,709.05 | 42,278,547.65 | -221,260,757.38 | 456,318,450.13 | | 期末现金及现金等价物余额 | 810,743,382.42 | 1,218,402,392.38 | 954,863,087.35 | 1,176,123,844.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,278,547.65 | - | 456,318,450.13 |
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