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投资要点 |
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截至第三季度最新总资产4341908.46万元，负债3535105.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,758,502,735.01 | 6,679,789,084.25 | 57,460,611.3 | 274,814,290.78 | | 营业总成本 | 10,179,254,390.34 | 5,877,769,441.83 | 76,479,575.03 | 346,325,881.1 | | 其他经营收益 | | | | | | 营业利润 | 1,720,928,363.46 | 877,216,425.32 | -20,316,424.97 | -74,764,094.47 | | 利润总额 | 1,724,464,015.78 | 877,723,401.63 | -21,286,876.65 | -75,855,565.98 | | 净利润 | 1,271,349,456.1 | 647,099,719.07 | -20,868,618.36 | -76,642,428.2 | | 每股收益 | | | | | | 其他综合收益 | -74,951.18 | -29,489.74 | - | - | | 综合收益总额 | 1,271,274,504.92 | 647,070,229.33 | -20,868,618.36 | -76,642,428.2 |
| 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 | 25,907,187,162.48 | 19,244,835,428.06 | 305,954,079.15 | 10,768,835,263.63 | | 非流动资产: | | | | | | 非流动资产合计 | 17,511,897,476.79 | 15,132,944,809.94 | 251,071,601.54 | 8,673,927,207.17 | | 资产总计 | 43,419,084,639.27 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 | | 流动负债: | | | | | | 流动负债合计 | 26,312,354,797.91 | 25,135,390,216.67 | 551,915,867.48 | 12,671,977,985.36 | | 非流动负债: | | | | | | 非流动负债合计 | 9,038,700,868.35 | 5,708,750,491.41 | 24,465,453.05 | 3,491,919,009.28 | | 负债合计 | 35,351,055,666.26 | 30,844,140,708.08 | 576,381,320.53 | 16,163,896,994.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,068,028,973.01 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 | | 股东权益合计 | 8,068,028,973.01 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 | | 负债和股东权益合计 | 43,419,084,639.27 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 |
| 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 | 15,173,529,708.73 | 10,818,445,222.8 | 89,359,881.08 | 271,202,061.75 | | 经营活动现金流出小计 | 15,996,025,895.08 | 11,020,207,259.13 | 102,287,379.61 | 319,456,426.88 | | 经营活动产生的现金流量净额 | -822,496,186.35 | -201,762,036.33 | -12,927,498.53 | -48,254,365.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,409,728.01 | 14,101,573.7 | - | 8,000 | | 投资活动现金流出小计 | 7,195,257,877.22 | 3,894,871,859.99 | 2,787,430.3 | 5,645,123.56 | | 投资活动产生的现金流量净额 | -7,180,848,149.21 | -3,880,770,286.29 | -2,787,430.3 | -5,637,123.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,577,664,669.36 | 8,289,784,895.33 | 61,820,000 | 363,705,222.24 | | 筹资活动现金流出小计 | 5,172,660,094.82 | 2,451,348,254.8 | 42,749,160.07 | 318,956,463.82 | | 筹资活动产生的现金流量净额 | 11,405,004,574.54 | 5,838,436,640.53 | 19,070,839.93 | 44,748,758.42 | | 汇率变动对现金及现金等价物的影响 | 4,567,680.35 | 4,264,388.4 | 549,586.39 | 1,611,469.57 | | 现金及现金等价物净增加额 | 3,406,227,919.33 | 1,760,168,706.31 | 3,905,497.49 | -7,531,260.7 | | 期末现金及现金等价物余额 | 4,055,582,538.8 | 2,409,523,325.78 | 14,454,750.19 | 10,419,252.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,760,168,706.31 | - | -7,531,260.7 |
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