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投资要点 |
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截至第三季度最新总资产3676411.33万元，负债2991767.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,770,921,589.61 | 5,083,013,629.34 | 1,800,333,438.29 | 18,290,433,155.14 | | 营业总成本 | 10,424,707,795.26 | 4,918,087,257.38 | 1,791,203,238.29 | 17,678,489,637.59 | | 其他经营收益 | | | | | | 营业利润 | 310,947,658.31 | 109,459,609.88 | 13,790,619.39 | 523,092,531.54 | | 利润总额 | 301,717,207.71 | 102,161,598.52 | 13,116,778.29 | 515,513,073.17 | | 净利润 | 258,613,399.18 | 90,228,530.01 | 8,363,342.45 | 427,613,671.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 258,613,399.18 | 90,228,530.01 | 8,363,342.45 | 427,613,671.66 |
| 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 | 21,312,353,825.47 | 19,995,552,362.86 | 19,796,143,728.66 | 22,417,135,232.49 | | 非流动资产: | | | | | | 非流动资产合计 | 15,451,759,455.51 | 15,446,266,209.53 | 15,215,674,937.92 | 15,096,168,878.51 | | 资产总计 | 36,764,113,280.98 | 35,441,818,572.39 | 35,011,818,666.58 | 37,513,304,111 | | 流动负债: | | | | | | 流动负债合计 | 22,129,621,797.54 | 19,955,990,716.99 | 19,342,625,664.72 | 22,390,447,096.74 | | 非流动负债: | | | | | | 非流动负债合计 | 7,788,054,722.78 | 8,748,765,448.18 | 9,046,667,856.71 | 8,519,319,433.58 | | 负债合计 | 29,917,676,520.32 | 28,704,756,165.17 | 28,389,293,521.43 | 30,909,766,530.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,911,690,550.57 | 3,783,871,214.07 | 3,710,214,113.19 | 3,693,252,871.55 | | 股东权益合计 | 6,846,436,760.66 | 6,737,062,407.22 | 6,622,525,145.15 | 6,603,537,580.68 | | 负债和股东权益合计 | 36,764,113,280.98 | 35,441,818,572.39 | 35,011,818,666.58 | 37,513,304,111 |
| 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 | 9,410,088,518.73 | 5,557,135,097.99 | 2,551,383,551.66 | 19,719,746,072.67 | | 经营活动现金流出小计 | 10,779,496,047.88 | 7,633,427,758.86 | 4,848,935,113.56 | 17,084,906,791.79 | | 经营活动产生的现金流量净额 | -1,369,407,529.15 | -2,076,292,660.87 | -2,297,551,561.9 | 2,634,839,280.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 94,134,669.41 | 93,577,095.63 | 2,103,867.37 | 37,227,689.78 | | 投资活动现金流出小计 | 364,268,356.5 | 354,642,705.12 | 150,057,823.22 | 666,883,176.43 | | 投资活动产生的现金流量净额 | -270,133,687.09 | -261,065,609.49 | -147,953,955.85 | -629,655,486.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,866,371,114.1 | 4,498,339,528.06 | 2,406,748,773.98 | 6,336,811,004.21 | | 筹资活动现金流出小计 | 5,321,072,885.28 | 3,614,498,220.06 | 1,240,730,756.34 | 6,828,867,938.79 | | 筹资活动产生的现金流量净额 | 545,298,228.82 | 883,841,308 | 1,166,018,017.64 | -492,056,934.58 | | 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 | -1,094,242,987.42 | -1,453,516,962.36 | -1,279,487,500.11 | 1,513,126,859.65 | | 期末现金及现金等价物余额 | 4,326,754,264.08 | 3,967,480,289.14 | 4,141,509,751.39 | 5,420,997,251.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,453,516,962.36 | - | 1,513,126,859.65 |
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