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投资要点 |
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截至第三季度最新总资产1665964.01万元，负债887073.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,658,030,347.53 | 11,047,472,317 | 5,228,986,038.01 | 21,953,724,057.41 | | 营业总成本 | 17,062,515,283.86 | 10,671,740,869.38 | 5,073,599,314.34 | 21,356,687,913.5 | | 其他经营收益 | | | | | | 营业利润 | 554,997,591.11 | 336,353,725.2 | 154,708,490.6 | 371,873,055.68 | | 利润总额 | 558,629,406.41 | 338,580,437.71 | 155,885,265.73 | 374,595,711.52 | | 净利润 | 426,246,241.18 | 273,734,337.43 | 125,896,918.4 | 272,642,330.28 | | 每股收益 | | | | | | 其他综合收益 | -49,089,962.62 | -40,733,553.59 | -9,710,735.85 | 68,664,516.13 | | 综合收益总额 | 377,156,278.56 | 233,000,783.84 | 116,186,182.55 | 341,306,846.41 |
| 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 | 11,976,710,654.65 | 11,561,794,590.22 | 11,805,891,688.79 | 12,762,066,117.97 | | 非流动资产: | | | | | | 非流动资产合计 | 4,682,929,478.22 | 4,768,651,049.65 | 4,786,898,670.11 | 4,787,187,559.65 | | 资产总计 | 16,659,640,132.87 | 16,330,445,639.87 | 16,592,790,358.9 | 17,549,253,677.62 | | 流动负债: | | | | | | 流动负债合计 | 7,253,931,517.32 | 6,458,065,993.95 | 6,877,273,196.63 | 7,972,143,222.71 | | 非流动负债: | | | | | | 非流动负债合计 | 1,616,799,776.3 | 2,011,299,936.99 | 1,779,055,182.08 | 1,749,658,757.28 | | 负债合计 | 8,870,731,293.62 | 8,469,365,930.94 | 8,656,328,378.71 | 9,721,801,979.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,876,095,416.55 | 6,965,816,964.23 | 7,050,721,575.32 | 6,957,811,881.07 | | 股东权益合计 | 7,788,908,839.25 | 7,861,079,708.93 | 7,936,461,980.19 | 7,827,451,697.63 | | 负债和股东权益合计 | 16,659,640,132.87 | 16,330,445,639.87 | 16,592,790,358.9 | 17,549,253,677.62 |
| 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 | 18,100,773,381.03 | 11,617,193,922.64 | 5,711,125,214.03 | 23,462,249,368.43 | | 经营活动现金流出小计 | 17,751,392,867.14 | 10,816,550,714.01 | 4,837,245,495.87 | 22,020,047,270.32 | | 经营活动产生的现金流量净额 | 349,380,513.89 | 800,643,208.63 | 873,879,718.16 | 1,442,202,098.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,589,116.05 | 37,136,866.03 | 16,108,273 | 79,049,959.26 | | 投资活动现金流出小计 | 137,384,813.44 | 113,177,918.22 | 92,380,122.61 | 96,947,292.99 | | 投资活动产生的现金流量净额 | -84,795,697.39 | -76,041,052.19 | -76,271,849.61 | -17,897,333.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,532,985,628.21 | 2,727,922,456.4 | 1,048,267,556.57 | 10,777,005,595.13 | | 筹资活动现金流出小计 | 7,364,048,665.42 | 3,872,638,061.77 | 1,776,937,210.45 | 12,292,119,826.5 | | 筹资活动产生的现金流量净额 | -831,063,037.21 | -1,144,715,605.37 | -728,669,653.88 | -1,515,114,231.37 | | 汇率变动对现金及现金等价物的影响 | 15,405,440.66 | -21,510,598.92 | -13,601,954.52 | -27,631,585.16 | | 现金及现金等价物净增加额 | -551,072,780.05 | -441,624,047.85 | 55,336,260.15 | -118,441,052.15 | | 期末现金及现金等价物余额 | 2,651,129,307.42 | 2,760,578,039.62 | 3,257,538,347.62 | 3,202,202,087.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -441,624,047.85 | - | -118,441,052.15 |
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