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投资要点 |
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截至第三季度最新总资产5037132.44万元，负债3847105.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 102,365,346,044.23 | 71,585,506,815.36 | 31,778,428,736.85 | 128,166,392,637.76 | | 营业总成本 | 101,318,078,342.16 | 70,837,740,559.73 | 31,418,655,156.77 | 126,752,726,749.36 | | 其他经营收益 | | | | | | 营业利润 | 849,775,657.25 | 541,703,886.19 | 295,796,002.74 | 937,957,732.27 | | 利润总额 | 847,033,540.83 | 540,067,911.1 | 294,373,760.61 | 940,114,218.01 | | 净利润 | 697,576,321.52 | 450,952,318.81 | 236,532,448.14 | 777,213,469.9 | | 每股收益 | | | | | | 其他综合收益 | -39,937,898.08 | -40,889,627.7 | -47,323,075.23 | 155,641,718.84 | | 综合收益总额 | 657,638,423.44 | 410,062,691.11 | 189,209,372.91 | 932,855,188.74 |
| 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 | 40,719,006,211.83 | 39,042,429,808.14 | 36,127,959,122.58 | 36,491,203,677.94 | | 非流动资产: | | | | | | 非流动资产合计 | 9,652,318,196.57 | 9,403,093,160.33 | 9,093,783,764.07 | 8,883,011,788.44 | | 资产总计 | 50,371,324,408.4 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 | | 流动负债: | | | | | | 流动负债合计 | 33,270,722,439.75 | 31,931,926,906.16 | 28,087,437,947.31 | 29,368,087,626.1 | | 非流动负债: | | | | | | 非流动负债合计 | 5,200,331,015.56 | 4,936,296,812.26 | 5,707,210,646.63 | 6,033,986,696.21 | | 负债合计 | 38,471,053,455.31 | 36,868,223,718.42 | 33,794,648,593.94 | 35,402,074,322.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,104,619,693.3 | 10,824,523,688.31 | 10,680,166,711.59 | 9,245,179,332.39 | | 股东权益合计 | 11,900,270,953.09 | 11,577,299,250.05 | 11,427,094,292.71 | 9,972,141,144.07 | | 负债和股东权益合计 | 50,371,324,408.4 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 |
| 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 | 129,903,164,921.89 | 87,255,941,546.03 | 40,342,714,236.89 | 148,195,603,364.36 | | 经营活动现金流出小计 | 130,694,599,122.47 | 86,751,592,802.94 | 37,613,848,335.51 | 145,691,037,294.31 | | 经营活动产生的现金流量净额 | -791,434,200.58 | 504,348,743.09 | 2,728,865,901.38 | 2,504,566,070.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 426,316,521.91 | 88,946,314.6 | 43,480,212.58 | 351,990,194.71 | | 投资活动现金流出小计 | 1,291,158,928.79 | 723,381,925.52 | 231,251,415.66 | 750,951,162.51 | | 投资活动产生的现金流量净额 | -864,842,406.88 | -634,435,610.92 | -187,771,203.08 | -398,960,967.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,366,710,029.83 | 9,169,416,733.07 | 2,688,309,279.16 | 25,449,928,144.82 | | 筹资活动现金流出小计 | 14,079,769,844.71 | 10,134,343,850.74 | 3,832,714,853.77 | 27,489,185,751.95 | | 筹资活动产生的现金流量净额 | 1,286,940,185.12 | -964,927,117.67 | -1,144,405,574.61 | -2,039,257,607.13 | | 汇率变动对现金及现金等价物的影响 | -44,118,859.89 | -23,032,508.39 | 10,756,340.46 | 50,540,050.4 | | 现金及现金等价物净增加额 | -413,455,282.23 | -1,118,046,493.89 | 1,407,445,464.15 | 116,887,545.52 | | 期末现金及现金等价物余额 | 5,182,619,469.47 | 4,478,028,257.81 | 7,003,520,215.85 | 5,596,074,751.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,118,046,493.89 | - | 116,887,545.52 |
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