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投资要点 |
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截至第三季度最新总资产2345894.46万元，负债1563808.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,722,579,132 | 3,636,341,105 | 1,524,264,403 | 6,383,250,681 | | 营业总成本 | 5,777,929,255 | 3,647,683,746 | 1,610,216,782 | 6,411,761,337 | | 其他经营收益 | | | | | | 营业利润 | 24,074,874 | 15,408,899 | -87,384,261 | 130,780,501 | | 利润总额 | 24,261,650 | 15,424,942 | -87,631,598 | 124,537,272 | | 净利润 | 50,188,645 | 29,761,918 | -51,730,895 | 186,805,894 | | 每股收益 | | | | | | 其他综合收益 | 14,972,181 | 1,807,250 | 2,722,699 | -19,733,848 | | 综合收益总额 | 65,160,826 | 31,569,168 | -49,008,196 | 167,072,046 |
| 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 | 11,641,826,907 | 12,157,608,563 | 12,304,927,257 | 11,536,852,580 | | 非流动资产: | | | | | | 非流动资产合计 | 11,817,117,685 | 11,379,951,863 | 10,951,671,905 | 10,883,005,054 | | 资产总计 | 23,458,944,592 | 23,537,560,426 | 23,256,599,162 | 22,419,857,634 | | 流动负债: | | | | | | 流动负债合计 | 9,498,620,302 | 9,380,230,925 | 9,095,719,864 | 8,244,459,986 | | 非流动负债: | | | | | | 非流动负债合计 | 6,139,468,721 | 6,387,136,902 | 6,432,485,017 | 6,400,681,213 | | 负债合计 | 15,638,089,023 | 15,767,367,827 | 15,528,204,881 | 14,645,141,199 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,820,855,569 | 7,770,192,599 | 7,728,394,281 | 7,774,716,435 | | 股东权益合计 | 7,820,855,569 | 7,770,192,599 | 7,728,394,281 | 7,774,716,435 | | 负债和股东权益合计 | 23,458,944,592 | 23,537,560,426 | 23,256,599,162 | 22,419,857,634 |
| 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 | 6,693,563,839 | 4,357,309,722 | 1,960,020,904 | 8,224,818,880 | | 经营活动现金流出小计 | 5,723,994,992 | 3,543,793,282 | 1,717,575,808 | 7,267,345,917 | | 经营活动产生的现金流量净额 | 969,568,847 | 813,516,440 | 242,445,096 | 957,472,963 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,047,720 | 75,441,659 | 63,533,599 | 55,964,400 | | 投资活动现金流出小计 | 1,700,915,563 | 964,753,960 | 451,208,235 | 1,759,417,221 | | 投资活动产生的现金流量净额 | -1,623,867,843 | -889,312,301 | -387,674,636 | -1,703,452,821 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,928,319,641 | 4,496,238,830 | 3,060,641,029 | 6,232,434,146 | | 筹资活动现金流出小计 | 5,608,873,815 | 4,077,791,842 | 2,455,938,049 | 5,339,368,026 | | 筹资活动产生的现金流量净额 | 319,445,826 | 418,446,988 | 604,702,980 | 893,066,120 | | 汇率变动对现金及现金等价物的影响 | -2,321,541 | -133,265 | -193,064 | -154,770 | | 现金及现金等价物净增加额 | -337,174,711 | 342,517,862 | 459,280,376 | 146,931,492 | | 期末现金及现金等价物余额 | 3,995,761,826 | 4,675,454,399 | 4,792,216,913 | 4,332,936,537 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 342,517,862 | - | 146,931,492 |
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