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投资要点 |
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截至第三季度最新总资产2111617.04万元，负债194070.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,453,499,659.26 | 5,394,709,544.64 | 2,581,538,237.78 | 11,267,054,950.42 | | 营业总成本 | 7,854,448,387.67 | 4,969,617,501.51 | 2,360,623,386.4 | 10,502,846,496.07 | | 其他经营收益 | | | | | | 营业利润 | 614,977,995.43 | 436,070,294.28 | 225,797,276.29 | 808,225,150.69 | | 利润总额 | 625,225,630.69 | 446,042,489.92 | 226,115,413.45 | 879,245,891.53 | | 净利润 | 472,723,086.36 | 337,943,807.2 | 171,606,821.96 | 666,863,855.88 | | 每股收益 | | | | | | 其他综合收益 | 50,393.23 | 26,764.2 | 13,241.16 | 123,084.8 | | 综合收益总额 | 472,773,479.59 | 337,970,571.4 | 171,620,063.12 | 666,986,940.68 |
| 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 | 8,163,404,453.25 | 9,226,379,407.75 | 9,218,200,384.75 | 8,943,309,475.53 | | 非流动资产: | | | | | | 非流动资产合计 | 12,952,765,966.85 | 11,532,091,782.96 | 11,698,697,505.01 | 11,724,832,224.24 | | 资产总计 | 21,116,170,420.1 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 | | 流动负债: | | | | | | 流动负债合计 | 1,846,365,751.74 | 1,524,484,131.29 | 1,586,548,107.72 | 1,525,605,403.77 | | 非流动负债: | | | | | | 非流动负债合计 | 94,341,760.3 | 110,015,688.77 | 111,871,414.08 | 107,035,163.59 | | 负债合计 | 1,940,707,512.04 | 1,634,499,820.06 | 1,698,419,521.8 | 1,632,640,567.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,175,462,908.06 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | | 股东权益合计 | 19,175,462,908.06 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | | 负债和股东权益合计 | 21,116,170,420.1 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 |
| 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 | 12,557,570,344.05 | 8,079,457,533.81 | 3,996,388,903.52 | 16,594,572,764.51 | | 经营活动现金流出小计 | 11,997,459,382.18 | 7,596,279,473.29 | 3,658,694,718.3 | 16,661,046,093.65 | | 经营活动产生的现金流量净额 | 560,110,961.87 | 483,178,060.52 | 337,694,185.22 | -66,473,329.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,689,130.84 | 32,456,008.35 | 750,486.6 | 106,863,122.63 | | 投资活动现金流出小计 | 1,563,918,057.59 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 | | 投资活动产生的现金流量净额 | -1,531,228,926.75 | -13,347,314.07 | -16,311,137.02 | -331,149,416.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 357,597,342.69 | 325,721,277.26 | 23,493,295.9 | 385,921,792.39 | | 筹资活动产生的现金流量净额 | -357,597,342.69 | -325,721,277.26 | -23,493,295.9 | -385,921,792.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,328,715,307.57 | 144,109,469.19 | 297,889,752.3 | -783,544,537.84 | | 期末现金及现金等价物余额 | 3,434,836,696.35 | 4,914,549,473.11 | 5,061,441,756.22 | 4,770,440,003.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 144,109,469.19 | - | -783,544,537.84 |
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