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投资要点 |
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截至第三季度最新总资产2024632.37万元，负债964420.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,596,987,537.94 | 17,196,423,393.11 | 8,568,676,854.69 | 38,113,723,072.62 | | 营业总成本 | 25,079,279,206.38 | 16,848,891,371.18 | 8,385,930,905.43 | 37,634,539,948.87 | | 其他经营收益 | | | | | | 营业利润 | 558,633,154.07 | 387,414,264.55 | 212,503,266.26 | 727,692,631.25 | | 利润总额 | 550,367,147.09 | 387,974,878.82 | 212,721,563.91 | 707,892,323.92 | | 净利润 | 429,376,206.53 | 310,370,952.6 | 172,237,267.08 | 524,529,593.4 | | 每股收益 | | | | | | 其他综合收益 | 279,185.33 | 276,177.88 | -189,442.2 | 9,312,069.97 | | 综合收益总额 | 429,655,391.86 | 310,647,130.48 | 172,047,824.88 | 533,841,663.37 |
| 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 | 15,279,141,962.86 | 15,830,993,059.5 | 17,000,079,334.42 | 16,365,864,775.37 | | 非流动资产: | | | | | | 非流动资产合计 | 4,967,181,707.26 | 5,025,521,882.2 | 5,119,680,077.35 | 5,145,148,607.6 | | 资产总计 | 20,246,323,670.12 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 | | 流动负债: | | | | | | 流动负债合计 | 8,332,402,343.6 | 8,979,764,455.8 | 10,244,021,797.09 | 9,794,621,477.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,311,799,206.61 | 1,301,296,779.4 | 1,283,224,231.91 | 1,294,644,221.09 | | 负债合计 | 9,644,201,550.21 | 10,281,061,235.2 | 11,527,246,029 | 11,089,265,699.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,618,910,482.71 | 9,481,807,514.02 | 9,494,839,615.44 | 9,312,341,101.97 | | 股东权益合计 | 10,602,122,119.91 | 10,575,453,706.5 | 10,592,513,382.77 | 10,421,747,683.93 | | 负债和股东权益合计 | 20,246,323,670.12 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 |
| 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 | 33,226,139,344.86 | 24,195,423,606.42 | 13,489,443,749.94 | 54,203,626,813.7 | | 经营活动现金流出小计 | 32,731,001,870.4 | 22,960,443,322.27 | 12,415,462,762 | 53,145,974,097.06 | | 经营活动产生的现金流量净额 | 495,137,474.46 | 1,234,980,284.15 | 1,073,980,987.94 | 1,057,652,716.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,057,598,438.99 | 3,220,073,464.68 | 208,918,449.19 | 4,148,303,791.26 | | 投资活动现金流出小计 | 3,864,346,695.7 | 3,342,699,110.2 | 937,726,754.45 | 4,632,431,142.44 | | 投资活动产生的现金流量净额 | 193,251,743.29 | -122,625,645.52 | -728,808,305.26 | -484,127,351.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,310,376.89 | 111,430,468.58 | 46,872,626.47 | 1,434,712,647.68 | | 筹资活动现金流出小计 | 1,000,965,572.6 | 628,929,048.99 | 284,045,448.03 | 2,231,164,633.17 | | 筹资活动产生的现金流量净额 | -869,655,195.71 | -517,498,580.41 | -237,172,821.56 | -796,451,985.49 | | 汇率变动对现金及现金等价物的影响 | -281,462.47 | -80,597.23 | 58,188.77 | 1,119,136.92 | | 现金及现金等价物净增加额 | -181,547,440.43 | 594,775,460.99 | 108,058,049.89 | -221,807,483.11 | | 期末现金及现金等价物余额 | 2,383,765,665.96 | 3,160,088,567.38 | 2,673,371,156.28 | 2,565,313,106.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 594,775,460.99 | - | -221,807,483.11 |
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