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投资要点 |
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截至第三季度最新总资产2203510.52万元，负债1272673.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 44,191,348,861.1 | 28,803,282,085.19 | 13,145,661,650.89 | 53,750,764,935.56 | | 营业总成本 | 44,194,023,662.92 | 28,776,484,409.86 | 13,150,289,032.73 | 54,133,027,216.21 | | 其他经营收益 | | | | | | 营业利润 | 481,900,276.27 | 340,620,767.2 | 160,537,718.65 | 297,879,528.67 | | 利润总额 | 480,997,885.13 | 349,492,826.69 | 159,478,758.84 | 292,943,052.89 | | 净利润 | 395,059,565.58 | 282,259,885.49 | 140,313,824.15 | 287,452,134.25 | | 每股收益 | | | | | | 其他综合收益 | 7,615,872.97 | 1,241,796.29 | 1,216,127.74 | -9,290,310.02 | | 综合收益总额 | 402,675,438.55 | 283,501,681.78 | 141,529,951.89 | 278,161,824.23 |
| 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 | 15,440,360,651.35 | 15,367,830,071.08 | 14,163,638,769.35 | 12,769,619,668.84 | | 非流动资产: | | | | | | 非流动资产合计 | 6,594,744,557.84 | 6,516,983,089.66 | 6,354,431,595.94 | 6,287,631,933.57 | | 资产总计 | 22,035,105,209.19 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 | | 流动负债: | | | | | | 流动负债合计 | 11,613,712,833.16 | 12,624,499,336.29 | 10,730,006,763.06 | 9,282,030,165.41 | | 非流动负债: | | | | | | 非流动负债合计 | 1,113,019,829.07 | 812,537,051.91 | 1,475,073,014.1 | 1,605,684,004.96 | | 负债合计 | 12,726,732,662.23 | 13,437,036,388.2 | 12,205,079,777.16 | 10,887,714,170.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,674,223,506.5 | 7,822,566,918.39 | 7,701,841,441.85 | 7,567,549,741.42 | | 股东权益合计 | 9,308,372,546.96 | 8,447,776,772.54 | 8,312,990,588.13 | 8,169,537,432.04 | | 负债和股东权益合计 | 22,035,105,209.19 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 |
| 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 | 47,839,987,338.02 | 27,172,286,189.65 | 13,486,902,270.09 | 59,962,642,039.48 | | 经营活动现金流出小计 | 49,189,284,937.12 | 28,379,224,867.48 | 14,977,030,958.77 | 60,619,734,112.6 | | 经营活动产生的现金流量净额 | -1,349,297,599.1 | -1,206,938,677.83 | -1,490,128,688.68 | -657,092,073.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 626,480,577.17 | 455,994,345.27 | 250,959,723.69 | 3,350,571,616.36 | | 投资活动现金流出小计 | 1,503,097,223.04 | 829,629,767.89 | 283,405,349.08 | 3,899,356,681.15 | | 投资活动产生的现金流量净额 | -876,616,645.87 | -373,635,422.62 | -32,445,625.39 | -548,785,064.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,819,628,548.86 | 6,219,741,200.56 | 2,857,257,980.77 | 6,442,077,384.6 | | 筹资活动现金流出小计 | 6,102,417,241.31 | 4,758,697,792.33 | 1,721,996,413.58 | 5,454,798,343.79 | | 筹资活动产生的现金流量净额 | 1,717,211,307.55 | 1,461,043,408.23 | 1,135,261,567.19 | 987,279,040.81 | | 汇率变动对现金及现金等价物的影响 | -24,255,745.13 | -21,104,173.4 | -15,332,497.72 | -41,990,230.59 | | 现金及现金等价物净增加额 | -532,958,682.55 | -140,634,865.62 | -402,645,244.6 | -260,588,327.69 | | 期末现金及现金等价物余额 | 1,915,900,646.91 | 2,308,224,463.84 | 2,046,214,084.86 | 2,448,859,329.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -140,634,865.62 | - | -260,588,327.69 |
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