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投资要点 |
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截至第三季度最新总资产7975280.79万元，负债6063571.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,418,107,501.54 | 18,647,377,036.22 | 8,171,373,943.97 | 47,772,002,183.64 | | 营业总成本 | 30,458,376,479.47 | 17,943,798,354.27 | 7,949,536,876.69 | 46,229,069,640.63 | | 其他经营收益 | | | | | | 营业利润 | 1,043,661,048 | 738,059,544.62 | 258,575,542.1 | 1,889,079,120.3 | | 利润总额 | 1,042,314,155.77 | 744,072,491.99 | 263,936,336.82 | 1,884,714,485.62 | | 净利润 | 774,910,071.57 | 555,349,867.08 | 199,175,646.61 | 1,406,047,396.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -177,387.76 | | 综合收益总额 | 774,910,071.57 | 555,349,867.08 | 199,175,646.61 | 1,405,870,008.91 |
| 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 | 58,440,024,053.44 | 55,796,065,960.42 | 53,669,228,522.74 | 58,051,402,444.72 | | 非流动资产: | | | | | | 非流动资产合计 | 21,312,783,829.37 | 21,278,925,900.83 | 20,178,680,391.27 | 20,519,374,045.63 | | 资产总计 | 79,752,807,882.81 | 77,074,991,861.25 | 73,847,908,914.01 | 78,570,776,490.35 | | 流动负债: | | | | | | 流动负债合计 | 54,354,363,298.52 | 51,736,244,921.59 | 50,007,748,695.77 | 55,114,576,727.03 | | 非流动负债: | | | | | | 非流动负债合计 | 6,281,354,120.9 | 6,469,409,086.27 | 6,317,651,139.05 | 6,314,372,546.01 | | 负债合计 | 60,635,717,419.42 | 58,205,654,007.86 | 56,325,399,834.82 | 61,428,949,273.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,763,428,342.28 | 15,569,054,060.21 | 15,580,099,956.33 | 15,181,774,998.11 | | 股东权益合计 | 19,117,090,463.39 | 18,869,337,853.39 | 17,522,509,079.19 | 17,141,827,217.31 | | 负债和股东权益合计 | 79,752,807,882.81 | 77,074,991,861.25 | 73,847,908,914.01 | 78,570,776,490.35 |
| 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 | 38,775,973,862.64 | 23,643,551,936.22 | 14,948,185,531.59 | 45,991,701,047.97 | | 经营活动现金流出小计 | 39,566,936,317.13 | 26,542,245,672.48 | 17,170,143,508.13 | 44,892,995,949.62 | | 经营活动产生的现金流量净额 | -790,962,454.49 | -2,898,693,736.26 | -2,221,957,976.54 | 1,098,705,098.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 336,585,896.97 | 325,274,577.17 | 311,057,899.98 | 415,673,247.04 | | 投资活动现金流出小计 | 886,551,874.83 | 723,592,203.87 | 489,933,104.34 | 1,454,352,756.63 | | 投资活动产生的现金流量净额 | -549,965,977.86 | -398,317,626.7 | -178,875,204.36 | -1,038,679,509.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,055,707,437.38 | 7,373,865,299.04 | 3,925,865,299.04 | 10,776,181,814.41 | | 筹资活动现金流出小计 | 8,694,661,660.58 | 6,827,180,430.23 | 2,689,458,984.36 | 10,679,444,148.32 | | 筹资活动产生的现金流量净额 | 361,045,776.8 | 546,684,868.81 | 1,236,406,314.68 | 96,737,666.09 | | 汇率变动对现金及现金等价物的影响 | -378,959.86 | -432,794.83 | 121,490.95 | -12,974,934.93 | | 现金及现金等价物净增加额 | -980,261,615.41 | -2,750,759,288.98 | -1,164,305,375.27 | 143,788,319.92 | | 期末现金及现金等价物余额 | 10,468,111,948.37 | 8,697,614,274.8 | 10,284,068,188.51 | 11,448,373,563.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,750,759,288.98 | - | 143,788,319.92 |
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