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投资要点 |
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截至第三季度最新总资产1656537.14万元，负债1043902.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,108,577,851.84 | 9,271,523,986.31 | 3,969,820,994.52 | 17,760,670,819.02 | | 营业总成本 | 13,769,733,133.76 | 9,074,434,598.78 | 3,942,265,210.9 | 17,580,474,973.02 | | 其他经营收益 | | | | | | 营业利润 | 477,362,464.5 | 287,360,765.32 | 86,268,976.55 | 378,615,893.33 | | 利润总额 | 456,148,502.12 | 272,825,386.49 | 84,883,026.9 | 370,774,177.66 | | 净利润 | 410,207,573.12 | 249,463,720.03 | 81,196,550.23 | 343,697,516.34 | | 每股收益 | | | | | | 其他综合收益 | 80,626,814.12 | 53,478,696.54 | 60,986,076.97 | -51,677,714.53 | | 综合收益总额 | 490,834,387.24 | 302,942,416.57 | 142,182,627.2 | 292,019,801.81 |
| 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 | 12,947,269,645.45 | 12,952,782,816.43 | 11,393,196,592.71 | 11,544,374,773.09 | | 非流动资产: | | | | | | 非流动资产合计 | 3,618,101,773.71 | 3,593,145,795.16 | 3,494,033,851.57 | 3,472,919,809.88 | | 资产总计 | 16,565,371,419.16 | 16,545,928,611.59 | 14,887,230,444.28 | 15,017,294,582.97 | | 流动负债: | | | | | | 流动负债合计 | 9,256,607,583.74 | 9,083,976,972.38 | 7,920,378,169.54 | 8,250,585,630.19 | | 非流动负债: | | | | | | 非流动负债合计 | 1,182,414,638.87 | 1,533,111,655.96 | 1,152,060,540.82 | 1,099,309,891.99 | | 负债合计 | 10,439,022,222.61 | 10,617,088,628.34 | 9,072,438,710.36 | 9,349,895,522.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,106,042,505.84 | 5,906,825,547.68 | 5,792,515,382.16 | 5,644,616,496.86 | | 股东权益合计 | 6,126,349,196.55 | 5,928,839,983.25 | 5,814,791,733.92 | 5,667,399,060.79 | | 负债和股东权益合计 | 16,565,371,419.16 | 16,545,928,611.59 | 14,887,230,444.28 | 15,017,294,582.97 |
| 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 | 11,388,688,019.3 | 6,758,315,322.67 | 2,893,061,775.92 | 14,480,674,902.34 | | 经营活动现金流出小计 | 11,980,950,885.45 | 7,404,242,136.36 | 3,766,480,173.82 | 14,280,072,090.04 | | 经营活动产生的现金流量净额 | -592,262,866.15 | -645,926,813.69 | -873,418,397.9 | 200,602,812.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,362,346,179.92 | 2,605,559,182.06 | 1,520,561,630.54 | 4,909,958,758.93 | | 投资活动现金流出小计 | 4,629,835,399.23 | 2,698,419,609.59 | 1,525,379,892.35 | 5,410,934,763.51 | | 投资活动产生的现金流量净额 | -267,489,219.31 | -92,860,427.53 | -4,818,261.81 | -500,976,004.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,223,019,422.44 | 994,804,483.78 | 462,306,165.46 | 1,320,065,634.74 | | 筹资活动现金流出小计 | 535,410,222.88 | 416,606,671.31 | 231,887,740.44 | 1,513,084,152.77 | | 筹资活动产生的现金流量净额 | 687,609,199.56 | 578,197,812.47 | 230,418,425.02 | -193,018,518.03 | | 汇率变动对现金及现金等价物的影响 | 2,011,250.38 | 2,498,098.76 | 2,246,266.55 | 7,487,243.83 | | 现金及现金等价物净增加额 | -170,131,635.52 | -158,091,329.99 | -645,571,968.14 | -485,904,466.48 | | 期末现金及现金等价物余额 | 1,149,940,159.99 | 1,161,980,465.52 | 674,499,827.37 | 1,320,071,795.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -158,091,329.99 | - | -485,904,466.48 |
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