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投资要点 |
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截至第三季度最新总资产2581428.43万元，负债1316151.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,488,348,068.38 | 5,622,158,106.35 | 3,108,657,365.16 | 13,322,600,710.32 | | 营业总成本 | 8,285,185,991.66 | 5,557,913,020.92 | 3,085,133,535.69 | 12,891,307,848.64 | | 其他经营收益 | | | | | | 营业利润 | 419,743,556.27 | 278,399,482.22 | 54,674,460.35 | 405,054,487.03 | | 利润总额 | 418,876,321.78 | 278,274,085.15 | 54,624,857.76 | 398,560,574.32 | | 净利润 | 395,405,974.2 | 270,870,212.38 | 53,113,228.8 | 421,929,114.72 | | 每股收益 | | | | | | 其他综合收益 | -1,230,342.75 | -597,452.28 | -181,470.23 | 1,752,742.15 | | 综合收益总额 | 394,175,631.45 | 270,272,760.1 | 52,931,758.57 | 423,681,856.87 |
| 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 | 21,908,367,796.71 | 21,386,997,693.76 | 20,023,102,255.3 | 20,652,536,834.19 | | 非流动资产: | | | | | | 非流动资产合计 | 3,905,916,473.76 | 3,914,825,793.2 | 3,882,748,707.48 | 3,894,753,351.07 | | 资产总计 | 25,814,284,270.47 | 25,301,823,486.96 | 23,905,850,962.78 | 24,547,290,185.26 | | 流动负债: | | | | | | 流动负债合计 | 12,986,252,273.84 | 12,399,654,627.13 | 11,224,768,606.22 | 11,916,744,478.2 | | 非流动负债: | | | | | | 非流动负债合计 | 175,259,515.96 | 183,640,624.4 | 179,355,369.18 | 181,333,720.19 | | 负债合计 | 13,161,511,789.8 | 12,583,295,251.53 | 11,404,123,975.4 | 12,098,078,198.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,199,501,392.24 | 12,253,680,437.7 | 12,065,081,935.87 | 12,010,461,186.07 | | 股东权益合计 | 12,652,772,480.67 | 12,718,528,235.43 | 12,501,726,987.38 | 12,449,211,986.87 | | 负债和股东权益合计 | 25,814,284,270.47 | 25,301,823,486.96 | 23,905,850,962.78 | 24,547,290,185.26 |
| 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 | 8,924,772,353.68 | 5,527,710,505.51 | 2,607,288,874.64 | 13,689,133,099.24 | | 经营活动现金流出小计 | 8,310,961,397.9 | 5,507,211,326.69 | 2,826,884,282.84 | 12,896,156,639.38 | | 经营活动产生的现金流量净额 | 613,810,955.78 | 20,499,178.82 | -219,595,408.2 | 792,976,459.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,645,328.01 | 76,310,702.4 | 7,500,000 | 28,988,973.37 | | 投资活动现金流出小计 | 188,044,253.48 | 115,632,596.94 | 52,798,528.59 | 183,518,342.68 | | 投资活动产生的现金流量净额 | -110,398,925.47 | -39,321,894.54 | -45,298,528.59 | -154,529,369.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,988,210,815.26 | 2,924,919,520.84 | 1,173,855,503.47 | 4,386,497,581.83 | | 筹资活动现金流出小计 | 5,154,494,808.12 | 3,624,792,140.35 | 1,775,417,982.84 | 5,170,476,529.31 | | 筹资活动产生的现金流量净额 | -1,166,283,992.86 | -699,872,619.51 | -601,562,479.37 | -783,978,947.48 | | 汇率变动对现金及现金等价物的影响 | -1,296,313.3 | -828,692.77 | -791,123.45 | 7,427,746.08 | | 现金及现金等价物净增加额 | -664,168,275.85 | -719,524,028 | -867,247,539.61 | -138,104,110.85 | | 期末现金及现金等价物余额 | 1,246,402,304.3 | 1,191,046,552.15 | 1,043,323,040.54 | 1,910,570,580.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -719,524,028 | - | -138,104,110.85 |
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