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投资要点 |
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截至第三季度最新总资产1731181.85万元，负债1195040.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 24,962,502,594.13 | 16,628,463,678.83 | 8,436,943,741.35 | 33,351,653,828.95 | | 营业总成本 | 24,406,365,263.62 | 16,222,325,926.86 | 8,257,497,724.16 | 32,582,466,112.12 | | 其他经营收益 | | | | | | 营业利润 | 563,731,279.07 | 400,952,159.51 | 170,646,104.14 | 838,643,991.01 | | 利润总额 | 540,598,968.59 | 393,049,944.26 | 166,210,351.58 | 802,847,431.53 | | 净利润 | 380,937,658.55 | 288,364,785.67 | 119,122,931.68 | 611,927,758.16 | | 每股收益 | | | | | | 其他综合收益 | 752,434.91 | 878,426.24 | 800,178.25 | -348,269.22 | | 综合收益总额 | 381,690,093.46 | 289,243,211.91 | 119,923,109.93 | 611,579,488.94 |
| 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 | 15,201,623,710.72 | 14,361,437,431.79 | 14,341,626,571.98 | 12,661,531,379.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,110,194,742.52 | 2,026,343,590.15 | 1,998,617,740.4 | 1,970,945,622.85 | | 资产总计 | 17,311,818,453.24 | 16,387,781,021.94 | 16,340,244,312.38 | 14,632,477,002.42 | | 流动负债: | | | | | | 流动负债合计 | 11,310,205,224.16 | 10,473,202,428.82 | 10,318,108,652.14 | 8,739,555,232.39 | | 非流动负债: | | | | | | 非流动负债合计 | 640,197,640.9 | 638,984,995.23 | 691,847,077.8 | 683,382,672.19 | | 负债合计 | 11,950,402,865.06 | 11,112,187,424.05 | 11,009,955,729.94 | 9,422,937,904.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,762,673,086.13 | 4,688,075,511.49 | 4,739,552,708.65 | 4,637,220,801.37 | | 股东权益合计 | 5,361,415,588.18 | 5,275,593,597.89 | 5,330,288,582.44 | 5,209,539,097.84 | | 负债和股东权益合计 | 17,311,818,453.24 | 16,387,781,021.94 | 16,340,244,312.38 | 14,632,477,002.42 |
| 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 | 24,518,130,453.44 | 16,336,003,027.55 | 6,854,297,705.64 | 32,499,490,918.42 | | 经营活动现金流出小计 | 25,630,817,084.76 | 17,034,053,171.08 | 9,519,047,562.34 | 32,089,166,136.6 | | 经营活动产生的现金流量净额 | -1,112,686,631.32 | -698,050,143.53 | -2,664,749,856.7 | 410,324,781.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,935,985.51 | 3,562,123.01 | 2,093,665.47 | 35,308,381.92 | | 投资活动现金流出小计 | 758,870,543.07 | 461,399,357.17 | 32,937,456.96 | 323,941,933.24 | | 投资活动产生的现金流量净额 | -700,934,557.56 | -457,837,234.16 | -30,843,791.49 | -288,633,551.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,362,089,715.84 | 4,857,907,911.37 | 3,760,132,308.44 | 4,810,581,029.61 | | 筹资活动现金流出小计 | 4,571,578,930.44 | 3,453,457,405.46 | 1,489,044,597.51 | 4,993,229,888.66 | | 筹资活动产生的现金流量净额 | 1,790,510,785.4 | 1,404,450,505.91 | 2,271,087,710.93 | -182,648,859.05 | | 汇率变动对现金及现金等价物的影响 | -58,985.45 | -32,706.72 | -11,906.71 | -199,440.82 | | 现金及现金等价物净增加额 | -23,169,388.93 | 248,530,421.5 | -424,517,843.97 | -61,157,069.37 | | 期末现金及现金等价物余额 | 1,251,926,702.45 | 1,523,626,512.88 | 850,578,247.41 | 1,275,096,091.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 248,530,421.5 | - | -61,157,069.37 |
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