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投资要点 |
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截至第三季度最新总资产3065148.97万元，负债2561138.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,575,421,246.92 | 9,173,506,115.82 | 5,060,092,360.34 | 21,059,817,744.38 | | 营业总成本 | 13,265,053,088.38 | 8,956,184,002.3 | 4,942,073,668.61 | 20,523,242,582.42 | | 其他经营收益 | | | | | | 营业利润 | 235,206,713.25 | 157,681,284.11 | 97,532,760.88 | 390,032,334.2 | | 利润总额 | 240,260,195.96 | 161,699,476.33 | 97,197,009.06 | 389,867,635.06 | | 净利润 | 190,590,533.01 | 132,111,010.31 | 75,525,328.18 | 321,900,848.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 190,590,533.01 | 132,111,010.31 | 75,525,328.18 | 321,900,848.47 |
| 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 | 21,914,917,282.75 | 22,591,927,288.27 | 22,136,536,843.05 | 23,833,141,846.35 | | 非流动资产: | | | | | | 非流动资产合计 | 8,736,572,465.47 | 8,559,991,600.88 | 8,454,863,157.87 | 8,202,120,230.53 | | 资产总计 | 30,651,489,748.22 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 | | 流动负债: | | | | | | 流动负债合计 | 22,059,548,545.43 | 22,755,695,501.54 | 22,152,829,203.04 | 23,886,820,139.65 | | 非流动负债: | | | | | | 非流动负债合计 | 3,551,831,774.45 | 2,916,843,481.97 | 2,912,686,115.37 | 2,709,482,582.9 | | 负债合计 | 25,611,380,319.88 | 25,672,538,983.51 | 25,065,515,318.41 | 26,596,302,722.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,541,045,926.52 | 5,006,713,239.31 | 5,057,813,708.83 | 4,982,349,733.77 | | 股东权益合计 | 5,040,109,428.34 | 5,479,379,905.64 | 5,525,884,682.51 | 5,438,959,354.33 | | 负债和股东权益合计 | 30,651,489,748.22 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 |
| 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 | 17,901,641,929.86 | 10,311,638,018.74 | 6,673,719,255.64 | 23,131,396,484.67 | | 经营活动现金流出小计 | 19,699,864,954.53 | 11,547,676,126.5 | 8,539,865,395.31 | 23,094,403,364.2 | | 经营活动产生的现金流量净额 | -1,798,223,024.67 | -1,236,038,107.76 | -1,866,146,139.67 | 36,993,120.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,709,898.68 | 67,376,356.05 | 7,556,616.32 | 159,737,825.53 | | 投资活动现金流出小计 | 15,495,873.01 | 10,837,438.41 | 67,238,623.77 | 810,951,130.37 | | 投资活动产生的现金流量净额 | 4,214,025.67 | 56,538,917.64 | -59,682,007.45 | -651,213,304.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,867,161,126.86 | 5,069,200,000 | 3,415,862,149.63 | 6,562,157,366.66 | | 筹资活动现金流出小计 | 6,968,053,110.93 | 4,016,908,178.47 | 2,298,895,668.47 | 5,711,102,431.4 | | 筹资活动产生的现金流量净额 | 899,108,015.93 | 1,052,291,821.53 | 1,116,966,481.16 | 851,054,935.26 | | 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 | -894,900,983.07 | -127,207,368.59 | -808,861,665.96 | 236,834,750.89 | | 期末现金及现金等价物余额 | 4,416,025,562.65 | 5,183,719,177.13 | 4,502,064,879.76 | 5,310,926,545.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,207,368.59 | - | 236,834,750.89 |
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