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投资要点 |
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截至第三季度最新总资产2643839.85万元，负债1138546.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,943,952,074.13 | 8,822,601,194.6 | 4,514,844,158.25 | 21,174,848,143.02 | | 营业总成本 | 12,773,712,220.23 | 8,384,305,960.26 | 4,412,307,581.23 | 20,544,479,713.88 | | 其他经营收益 | | | | | | 营业利润 | 249,310,619.41 | 433,747,957.72 | 98,375,473.35 | 775,701,272.04 | | 利润总额 | 245,106,215.58 | 432,390,679.36 | 98,619,727.31 | 759,492,344.92 | | 净利润 | 188,963,924.39 | 369,650,121.05 | 58,557,197.3 | 475,060,371.64 | | 每股收益 | | | | | | 其他综合收益 | 8,378,437.4 | 26,129,742.25 | -1,730,163.77 | -45,425,104.99 | | 综合收益总额 | 197,342,361.79 | 395,779,863.3 | 56,827,033.53 | 429,635,266.65 |
| 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 | 10,414,617,887.57 | 10,554,422,803.78 | 10,839,218,473.67 | 10,617,775,749.01 | | 非流动资产: | | | | | | 非流动资产合计 | 16,023,780,591.43 | 16,141,975,417.58 | 16,324,197,050.84 | 16,441,927,530.31 | | 资产总计 | 26,438,398,479 | 26,696,398,221.36 | 27,163,415,524.51 | 27,059,703,279.32 | | 流动负债: | | | | | | 流动负债合计 | 9,210,905,337.25 | 9,482,218,681.49 | 9,600,523,030.38 | 10,209,235,033.56 | | 非流动负债: | | | | | | 非流动负债合计 | 2,174,561,040.59 | 1,911,449,619.8 | 2,213,913,470.21 | 1,562,855,577.6 | | 负债合计 | 11,385,466,377.84 | 11,393,668,301.29 | 11,814,436,500.59 | 11,772,090,611.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,040,792,529.36 | 14,277,162,194.98 | 14,354,283,721.69 | 14,297,659,385.34 | | 股东权益合计 | 15,052,932,101.16 | 15,302,729,920.07 | 15,348,979,023.92 | 15,287,612,668.16 | | 负债和股东权益合计 | 26,438,398,479 | 26,696,398,221.36 | 27,163,415,524.51 | 27,059,703,279.32 |
| 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 | 11,624,202,993.89 | 7,183,851,257.55 | 3,449,992,658.76 | 16,532,123,977.25 | | 经营活动现金流出小计 | 11,634,351,122.32 | 7,488,196,170.04 | 4,073,676,028.53 | 15,363,485,845.98 | | 经营活动产生的现金流量净额 | -10,148,128.43 | -304,344,912.49 | -623,683,369.77 | 1,168,638,131.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,629,610 | 82,549,910 | 32,800,000 | 438,816,448.68 | | 投资活动现金流出小计 | 661,545,637.64 | 442,023,641.76 | 255,208,149.46 | 1,136,198,152.31 | | 投资活动产生的现金流量净额 | -557,916,027.64 | -359,473,731.76 | -222,408,149.46 | -697,381,703.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,656,772,415.04 | 3,060,763,415.69 | 1,677,830,443.31 | 3,456,992,406.47 | | 筹资活动现金流出小计 | 4,317,463,292.78 | 2,535,350,709.02 | 770,384,466.32 | 4,497,440,300.04 | | 筹资活动产生的现金流量净额 | 339,309,122.26 | 525,412,706.67 | 907,445,976.99 | -1,040,447,893.57 | | 汇率变动对现金及现金等价物的影响 | 765,596.29 | 7,001,861.93 | -170,963.25 | -6,813,789.35 | | 现金及现金等价物净增加额 | -227,989,437.52 | -131,404,075.65 | 61,183,494.51 | -576,005,255.28 | | 期末现金及现金等价物余额 | 5,888,434,023.41 | 5,985,019,385.28 | 6,177,606,955.44 | 6,116,423,460.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -131,404,075.65 | - | -576,005,255.28 |
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