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投资要点 |
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截至第三季度最新总资产4074158.43万元，负债2778644.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,306,596,979.13 | 16,282,998,637.79 | 7,979,525,193.86 | 30,937,703,713.91 | | 营业总成本 | 23,254,000,770.93 | 16,234,255,348.27 | 7,944,747,169.99 | 30,806,751,309.63 | | 其他经营收益 | | | | | | 营业利润 | 98,287,192.43 | 98,986,290.26 | 68,934,956.71 | 566,779,325.45 | | 利润总额 | 96,359,207.32 | 97,276,511.72 | 68,872,020.74 | 549,612,636.23 | | 净利润 | 84,399,692.4 | 74,651,906.8 | 58,458,026.6 | 474,833,663.43 | | 每股收益 | | | | | | 其他综合收益 | -69,773,356.58 | -54,321,307.05 | -31,217,640.8 | 95,059,912.39 | | 综合收益总额 | 14,626,335.82 | 20,330,599.75 | 27,240,385.8 | 569,893,575.82 |
| 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 | 18,998,182,424.46 | 19,061,746,774.2 | 20,006,867,051.21 | 20,712,253,346.35 | | 非流动资产: | | | | | | 非流动资产合计 | 21,743,401,884.95 | 21,943,190,578.95 | 21,756,316,789.59 | 21,834,598,488.81 | | 资产总计 | 40,741,584,309.41 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 | | 流动负债: | | | | | | 流动负债合计 | 19,546,876,724.91 | 19,315,689,918.32 | 19,001,368,234.24 | 19,771,942,520.73 | | 非流动负债: | | | | | | 非流动负债合计 | 8,239,566,404.81 | 8,636,800,149.44 | 9,676,845,495.47 | 9,721,683,742.49 | | 负债合计 | 27,786,443,129.72 | 27,952,490,067.76 | 28,678,213,729.71 | 29,493,626,263.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,113,819,338.02 | 11,116,146,950.76 | 11,121,863,954.22 | 11,096,223,548.09 | | 股东权益合计 | 12,955,141,179.69 | 13,052,447,285.39 | 13,084,970,111.09 | 13,053,225,571.94 | | 负债和股东权益合计 | 40,741,584,309.41 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 |
| 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 | 25,410,433,172.69 | 17,593,299,047.43 | 8,919,039,159.13 | 36,930,845,345.02 | | 经营活动现金流出小计 | 24,697,851,164.17 | 17,281,652,258.14 | 8,733,054,583.87 | 36,409,029,675.92 | | 经营活动产生的现金流量净额 | 712,582,008.52 | 311,646,789.29 | 185,984,575.26 | 521,815,669.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 203,286,085.84 | 240,000 | 21,449,079.45 | 2,320,671,768.16 | | 投资活动现金流出小计 | 879,560,505.95 | 763,494,292.56 | 332,165,877.16 | 2,178,965,528.54 | | 投资活动产生的现金流量净额 | -676,274,420.11 | -763,254,292.56 | -310,716,797.71 | 141,706,239.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,356,963,575.37 | 11,319,525,304.25 | 6,342,370,154.41 | 15,788,359,613.76 | | 筹资活动现金流出小计 | 17,062,120,972.59 | 12,791,541,856.68 | 7,147,014,275.22 | 15,577,579,509.31 | | 筹资活动产生的现金流量净额 | -2,705,157,397.22 | -1,472,016,552.43 | -804,644,120.81 | 210,780,104.45 | | 汇率变动对现金及现金等价物的影响 | 591,236.71 | -1,255,727.7 | -2,190,688.61 | -73,835,040.22 | | 现金及现金等价物净增加额 | -2,668,258,572.1 | -1,924,879,783.4 | -931,567,031.87 | 800,466,972.95 | | 期末现金及现金等价物余额 | 2,990,389,358.53 | 3,733,768,147.23 | 4,727,080,898.76 | 5,658,647,930.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,924,879,783.4 | - | 800,466,972.95 |
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