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投资要点 |
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截至第三季度最新总资产3142323.70万元，负债2120418.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 76,444,276,379.21 | 43,050,413,354.03 | 18,959,157,265.86 | 75,800,749,914.77 | | 营业总成本 | 75,897,392,520.8 | 42,654,463,475.44 | 18,705,167,874 | 75,163,654,006.34 | | 其他经营收益 | | | | | | 营业利润 | 700,376,303.13 | 394,920,615.34 | 176,704,246.14 | 617,039,542.77 | | 利润总额 | 695,368,978.37 | 392,033,930.21 | 176,862,811.39 | 596,511,127.86 | | 净利润 | 552,581,078.4 | 302,363,695.11 | 152,796,359.72 | 517,886,077.25 | | 每股收益 | | | | | | 其他综合收益 | -14,630,290.32 | -10,215,986.14 | 5,798,820.43 | 4,301,641.92 | | 综合收益总额 | 537,950,788.08 | 292,147,708.97 | 158,595,180.15 | 522,187,719.17 |
| 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 | 21,898,178,156.45 | 21,330,416,835.18 | 20,883,124,867.58 | 16,085,135,704.33 | | 非流动资产: | | | | | | 非流动资产合计 | 9,525,058,881.23 | 9,129,193,004.81 | 8,818,518,174.3 | 8,638,952,291.95 | | 资产总计 | 31,423,237,037.68 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 | | 流动负债: | | | | | | 流动负债合计 | 14,369,051,115.04 | 13,750,671,487.53 | 13,986,835,452.27 | 8,937,002,537.24 | | 非流动负债: | | | | | | 非流动负债合计 | 6,835,138,752.05 | 6,828,936,925.56 | 5,818,246,360.1 | 6,052,311,860.65 | | 负债合计 | 21,204,189,867.09 | 20,579,608,413.09 | 19,805,081,812.37 | 14,989,314,397.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,347,190,586.75 | 10,005,747,330.83 | 10,019,263,778.58 | 9,853,924,884.47 | | 股东权益合计 | 10,219,047,170.59 | 9,880,001,426.9 | 9,896,561,229.51 | 9,734,773,598.39 | | 负债和股东权益合计 | 31,423,237,037.68 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 |
| 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 | 81,962,585,173.11 | 46,516,000,706.22 | 19,590,374,878.12 | 79,251,820,186.5 | | 经营活动现金流出小计 | 82,539,311,031.37 | 49,187,898,945.17 | 22,223,272,188.92 | 78,840,237,451.21 | | 经营活动产生的现金流量净额 | -576,725,858.26 | -2,671,898,238.95 | -2,632,897,310.8 | 411,582,735.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 273,686,024.81 | 412,656.81 | 9,801,851.38 | 109,479,997.31 | | 投资活动现金流出小计 | 2,167,784,397.25 | 1,279,821,177.49 | 1,303,977,742.02 | 2,448,639,805.41 | | 投资活动产生的现金流量净额 | -1,894,098,372.44 | -1,279,408,520.68 | -1,294,175,890.64 | -2,339,159,808.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,049,720,422.53 | 9,909,255,741.15 | 5,393,116,994.2 | 10,454,509,586.34 | | 筹资活动现金流出小计 | 8,126,970,269.01 | 5,867,036,575.01 | 2,094,906,330.85 | 9,545,607,402.21 | | 筹资活动产生的现金流量净额 | 3,922,750,153.52 | 4,042,219,166.14 | 3,298,210,663.35 | 908,902,184.13 | | 汇率变动对现金及现金等价物的影响 | 57,889,717.69 | 38,607,458.57 | 20,715,644.51 | 63,428,215.95 | | 现金及现金等价物净增加额 | 1,509,815,640.51 | 129,519,865.08 | -608,146,893.58 | -955,246,672.73 | | 期末现金及现金等价物余额 | 4,205,611,501.88 | 2,825,315,726.45 | 2,087,648,967.79 | 2,695,795,861.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 129,519,865.08 | - | -955,246,672.73 |
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