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投资要点 |
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截至第三季度最新总资产23550216.23万元，负债14337436.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 396,046,714,556 | 256,958,886,885 | 111,610,579,687 | 520,928,245,943 | | 营业总成本 | 387,548,806,472 | 250,376,062,350 | 108,461,556,662 | 509,340,940,811 | | 其他经营收益 | | | | | | 营业利润 | 7,809,237,434 | 5,411,194,849 | 2,423,787,128 | 8,779,412,424 | | 利润总额 | 7,822,138,700 | 5,422,146,929 | 2,445,014,182 | 9,109,240,196 | | 净利润 | 6,480,848,089 | 4,417,391,454 | 2,031,039,702 | 7,423,561,010 | | 每股收益 | | | | | | 其他综合收益 | -237,961,214 | -107,529,116 | -1,054,548 | 5,707,412,557 | | 综合收益总额 | 6,242,886,875 | 4,309,862,338 | 2,029,985,154 | 13,130,973,567 |
| 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 | 157,657,895,557 | 169,611,969,993 | 137,320,411,841 | 114,995,099,901 | | 非流动资产: | | | | | | 非流动资产合计 | 77,844,266,784 | 78,245,776,916 | 74,816,927,679 | 78,132,735,039 | | 资产总计 | 235,502,162,341 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 | | 流动负债: | | | | | | 流动负债合计 | 130,784,879,818 | 145,943,464,590 | 109,881,635,471 | 86,207,320,389 | | 非流动负债: | | | | | | 非流动负债合计 | 12,589,484,270 | 12,001,865,258 | 12,295,453,817 | 19,118,457,733 | | 负债合计 | 143,374,364,088 | 157,945,329,848 | 122,177,089,288 | 105,325,778,122 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 81,677,331,590 | 79,849,804,685 | 80,001,800,665 | 77,945,429,075 | | 股东权益合计 | 92,127,798,253 | 89,912,417,061 | 89,960,250,232 | 87,802,056,818 | | 负债和股东权益合计 | 235,502,162,341 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 |
| 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 | 439,736,745,734 | 284,884,839,933 | 126,522,924,593 | 584,848,519,177 | | 经营活动现金流出小计 | 433,448,748,220 | 282,013,434,134 | 125,964,778,001 | 582,340,669,379 | | 经营活动产生的现金流量净额 | 6,287,997,514 | 2,871,405,799 | 558,146,592 | 2,507,849,798 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,614,960,719 | 9,867,645,980 | 7,304,041,751 | 22,117,184,468 | | 投资活动现金流出小计 | 28,345,218,835 | 26,146,751,291 | 11,582,974,889 | 34,420,263,385 | | 投资活动产生的现金流量净额 | -7,730,258,116 | -16,279,105,311 | -4,278,933,138 | -12,303,078,917 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 129,672,347,171 | 101,249,579,102 | 20,207,467,805 | 129,127,347,924 | | 筹资活动现金流出小计 | 126,215,300,962 | 90,629,649,874 | 16,578,531,421 | 123,394,710,402 | | 筹资活动产生的现金流量净额 | 3,457,046,209 | 10,619,929,228 | 3,628,936,384 | 5,732,637,522 | | 汇率变动对现金及现金等价物的影响 | -41,663,500 | -63,020,571 | -21,547,518 | 80,647,578 | | 现金及现金等价物净增加额 | 1,973,122,107 | -2,850,790,855 | -113,397,680 | -3,981,944,019 | | 期末现金及现金等价物余额 | 17,475,955,301 | 12,652,042,339 | 15,389,435,514 | 15,502,833,194 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,850,790,855 | - | -3,981,944,019 |
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