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投资要点 |
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截至第三季度最新总资产2188747.90万元，负债869956.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,454,058,040.77 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 | | 营业总成本 | 14,240,013,675.72 | 9,488,727,722.6 | 4,718,357,809.34 | 20,863,505,919.38 | | 其他经营收益 | | | | | | 营业利润 | 730,843,557.35 | 592,249,806.01 | 145,446,806.1 | -410,984,442.16 | | 利润总额 | 726,322,682.48 | 591,505,633.95 | 145,259,709.57 | -412,231,056.67 | | 净利润 | 560,348,688.14 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 | | 每股收益 | | | | | | 其他综合收益 | -47,941,238.1 | -15,352,374.64 | -6,530,519.36 | 74,304,521.48 | | 综合收益总额 | 512,407,450.04 | 451,211,870.69 | 93,207,190.96 | -229,728,422.97 |
| 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 | 14,508,618,423.16 | 14,666,503,951.47 | 14,335,805,331.69 | 14,404,243,101.53 | | 非流动资产: | | | | | | 非流动资产合计 | 7,378,860,538.68 | 7,527,626,568.93 | 7,620,303,414.92 | 7,582,332,574.91 | | 资产总计 | 21,887,478,961.84 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 | | 流动负债: | | | | | | 流动负债合计 | 6,014,923,299.66 | 6,416,098,586.96 | 6,414,622,020.06 | 6,565,175,723.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,684,638,540.34 | 2,651,490,588.08 | 2,584,338,135.47 | 2,559,600,798.22 | | 负债合计 | 8,699,561,840 | 9,067,589,175.04 | 8,998,960,155.53 | 9,124,776,521.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,236,264,248.96 | 13,156,190,905.42 | 12,990,701,062.36 | 12,887,064,114.7 | | 股东权益合计 | 13,187,917,121.84 | 13,126,541,345.36 | 12,957,148,591.08 | 12,861,799,154.53 | | 负债和股东权益合计 | 21,887,478,961.84 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 |
| 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 | 18,453,803,633.49 | 12,665,595,360.15 | 6,975,890,083.71 | 29,184,776,282.64 | | 经营活动现金流出小计 | 18,667,644,006.43 | 12,460,289,393.05 | 6,932,097,427.71 | 29,366,697,700.92 | | 经营活动产生的现金流量净额 | -213,840,372.94 | 205,305,967.1 | 43,792,656 | -181,921,418.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,859,795,911.77 | 2,098,393,874.55 | 1,055,633,620.12 | 8,463,585,659.1 | | 投资活动现金流出小计 | 2,738,690,957.64 | 1,903,582,280.8 | 1,057,086,053.29 | 9,902,686,735.99 | | 投资活动产生的现金流量净额 | 121,104,954.13 | 194,811,593.75 | -1,452,433.17 | -1,439,101,076.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,584,786,396.76 | 3,525,750,456.1 | 2,456,252,362.7 | 8,300,876,997.81 | | 筹资活动现金流出小计 | 5,345,483,680.19 | 3,577,318,876.54 | 2,084,844,158.77 | 8,838,159,254.8 | | 筹资活动产生的现金流量净额 | 239,302,716.57 | -51,568,420.44 | 371,408,203.93 | -537,282,256.99 | | 汇率变动对现金及现金等价物的影响 | 9,312,381.5 | 11,059,239.67 | 5,295,845.49 | 5,753,598.42 | | 现金及现金等价物净增加额 | 155,879,679.26 | 359,608,380.08 | 419,044,272.25 | -2,152,551,153.74 | | 期末现金及现金等价物余额 | 1,300,210,344.22 | 1,503,939,045.04 | 1,563,374,937.21 | 1,144,330,664.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 359,608,380.08 | - | -2,152,551,153.74 |
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