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投资要点 |
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截至第三季度最新总资产2583306.48万元，负债1705953.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,174,930,488.96 | 6,744,961,976.38 | 3,518,655,777.49 | 17,646,686,042.44 | | 营业总成本 | 8,373,516,083.63 | 6,136,242,139.04 | 3,211,002,006.1 | 16,320,809,076.07 | | 其他经营收益 | | | | | | 营业利润 | 754,532,030.43 | 557,359,403.43 | 309,427,657.01 | 1,113,277,708.48 | | 利润总额 | 754,353,639.4 | 557,362,230.11 | 309,453,257.8 | 1,124,658,064.92 | | 净利润 | 579,661,144.31 | 441,135,409.29 | 239,904,466.67 | 874,223,216.03 | | 每股收益 | | | | | | 其他综合收益 | -34,203,258.74 | -41,844,146.5 | -31,923,714.79 | 3,013,405.51 | | 综合收益总额 | 545,457,885.57 | 399,291,262.79 | 207,980,751.88 | 877,236,621.54 |
| 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 | 19,046,472,257.6 | 18,635,741,438.22 | 19,177,483,249.49 | 20,011,550,792.89 | | 非流动资产: | | | | | | 非流动资产合计 | 6,786,592,565.75 | 7,267,246,567.32 | 7,744,985,987.88 | 7,462,354,184.2 | | 资产总计 | 25,833,064,823.35 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 | | 流动负债: | | | | | | 流动负债合计 | 16,546,990,433.62 | 16,734,900,199.17 | 17,464,145,714.82 | 18,254,150,539.73 | | 非流动负债: | | | | | | 非流动负债合计 | 512,540,116.97 | 529,741,983.28 | 548,918,909.88 | 561,748,841.95 | | 负债合计 | 17,059,530,550.59 | 17,264,642,182.45 | 18,013,064,624.7 | 18,815,899,381.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,448,481,820.02 | 8,320,465,853.31 | 8,578,231,534.99 | 8,335,161,383.51 | | 股东权益合计 | 8,773,534,272.76 | 8,638,345,823.09 | 8,909,404,612.67 | 8,658,005,595.41 | | 负债和股东权益合计 | 25,833,064,823.35 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 |
| 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 | 10,409,759,136.62 | 5,199,089,833.87 | 2,496,479,148.69 | 18,952,583,499.3 | | 经营活动现金流出小计 | 11,620,984,373.51 | 8,110,682,830.01 | 4,131,865,181.17 | 17,448,246,868.31 | | 经营活动产生的现金流量净额 | -1,211,225,236.89 | -2,911,592,996.14 | -1,635,386,032.48 | 1,504,336,630.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,492,937.49 | 10,401,487.16 | 1,052.4 | 5,725,017.88 | | 投资活动现金流出小计 | 12,430,351.16 | 5,719,393.86 | 1,755,253.93 | 14,548,604.12 | | 投资活动产生的现金流量净额 | -1,937,413.67 | 4,682,093.3 | -1,754,201.53 | -8,823,586.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 312,644,141.59 | 312,644,141.59 | 117,958,333.25 | 820,684,089.05 | | 筹资活动现金流出小计 | 1,018,641,789.83 | 669,713,304.22 | 38,434,376.71 | 1,376,313,942.31 | | 筹资活动产生的现金流量净额 | -705,997,648.24 | -357,069,162.63 | 79,523,956.54 | -555,629,853.26 | | 汇率变动对现金及现金等价物的影响 | 17,497,006.6 | 21,814,935.01 | 2,017,089.04 | 38,686,834.08 | | 现金及现金等价物净增加额 | -1,901,663,292.2 | -3,242,165,130.46 | -1,555,599,188.43 | 978,570,025.57 | | 期末现金及现金等价物余额 | 7,083,180,167.31 | 5,742,678,329.05 | 7,429,244,271.08 | 8,984,843,459.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,242,165,130.46 | - | 978,570,025.57 |
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