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投资要点 |
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截至第三季度最新总资产5339319.52万元，负债4384432.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 170,622,436,655.78 | 107,164,113,656.99 | 50,729,073,986.36 | 201,900,995,804.67 | | 营业总成本 | 170,428,548,351.55 | 107,082,494,084.98 | 50,614,340,168.71 | 201,459,022,065.79 | | 其他经营收益 | | | | | | 营业利润 | 624,712,825.71 | 475,753,593.6 | 312,115,538.06 | 776,160,186.69 | | 利润总额 | 623,586,172.07 | 473,831,215.78 | 310,656,909.41 | 801,732,686.62 | | 净利润 | 449,999,412.08 | 342,540,219.45 | 240,774,393.09 | 617,046,686.77 | | 每股收益 | | | | | | 其他综合收益 | 2,488,892.45 | 5,917,273.56 | 8,785,968.3 | -7,397,970.48 | | 综合收益总额 | 452,488,304.53 | 348,457,493.01 | 249,560,361.39 | 609,648,716.29 |
| 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 | 50,225,961,255.62 | 48,970,460,962.4 | 46,994,739,712.59 | 31,777,999,636.89 | | 非流动资产: | | | | | | 非流动资产合计 | 3,167,233,910.36 | 3,121,447,126.4 | 3,092,711,607.97 | 3,163,050,316.77 | | 资产总计 | 53,393,195,165.98 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 | | 流动负债: | | | | | | 流动负债合计 | 41,484,435,183.69 | 40,940,588,957.84 | 40,154,613,924.5 | 25,226,243,356.23 | | 非流动负债: | | | | | | 非流动负债合计 | 2,359,893,211.21 | 1,708,220,415.18 | 376,408,438.78 | 382,190,475.5 | | 负债合计 | 43,844,328,394.9 | 42,648,809,373.02 | 40,531,022,363.28 | 25,608,433,831.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,755,923,806.7 | 5,777,200,395.5 | 5,919,679,629.72 | 5,717,881,298.22 | | 股东权益合计 | 9,548,866,771.08 | 9,443,098,715.78 | 9,556,428,957.28 | 9,332,616,121.93 | | 负债和股东权益合计 | 53,393,195,165.98 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 |
| 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 | 194,914,541,782.14 | 123,565,943,593.43 | 59,982,698,582.09 | 225,729,883,006.91 | | 经营活动现金流出小计 | 200,438,688,132.64 | 127,299,394,178.54 | 63,242,796,388.31 | 226,577,762,647.2 | | 经营活动产生的现金流量净额 | -5,524,146,350.5 | -3,733,450,585.11 | -3,260,097,806.22 | -847,879,640.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,590,311,117.47 | 9,987,048,481.49 | 3,847,634,415.99 | 20,174,662,796.03 | | 投资活动现金流出小计 | 18,134,585,910.87 | 10,835,807,882.17 | 4,858,494,218.53 | 19,465,467,579.81 | | 投资活动产生的现金流量净额 | -544,274,793.4 | -848,759,400.68 | -1,010,859,802.54 | 709,195,216.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,451,384,207.89 | 27,120,558,248.56 | 10,550,848,109.34 | 46,445,541,012.73 | | 筹资活动现金流出小计 | 33,919,896,823.45 | 22,868,816,799.35 | 7,014,968,791.05 | 46,484,886,589 | | 筹资活动产生的现金流量净额 | 5,531,487,384.44 | 4,251,741,449.21 | 3,535,879,318.29 | -39,345,576.27 | | 汇率变动对现金及现金等价物的影响 | -16,795,865.21 | 9,145,710.63 | 246,919.44 | -65,696,191.96 | | 现金及现金等价物净增加额 | -553,729,624.67 | -321,322,825.95 | -734,831,371.03 | -243,726,192.3 | | 期末现金及现金等价物余额 | 3,357,489,244.46 | 3,589,896,043.18 | 3,176,387,498.1 | 3,911,218,869.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -321,322,825.95 | - | -243,726,192.3 |
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