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投资要点 |
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截至第三季度最新总资产1281309.69万元，负债668573.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 39,375,350,355.54 | 25,370,309,465.69 | 12,737,150,116.47 | 65,820,773,257.56 | | 营业总成本 | 38,811,717,240.38 | 25,034,183,168.01 | 12,522,469,762.37 | 64,943,362,161.74 | | 其他经营收益 | | | | | | 营业利润 | 573,913,999.8 | 331,370,165.68 | 184,274,128.46 | 864,052,330.48 | | 利润总额 | 548,563,168.9 | 328,646,367.45 | 182,607,193.46 | 869,810,650.8 | | 净利润 | 396,945,271.09 | 255,294,490.59 | 142,007,995.83 | 650,618,144 | | 每股收益 | | | | | | 其他综合收益 | -13,160,401.94 | -14,497,840.02 | -25,584.53 | 78,758,285.1 | | 综合收益总额 | 383,784,869.15 | 240,796,650.57 | 141,982,411.3 | 729,376,429.1 |
| 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 | 11,263,937,142.06 | 9,850,262,388.76 | 10,169,990,023.63 | 10,045,397,289.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,549,159,722.64 | 1,529,021,161.4 | 1,889,686,737.79 | 1,881,686,531.22 | | 资产总计 | 12,813,096,864.7 | 11,379,283,550.16 | 12,059,676,761.42 | 11,927,083,821.06 | | 流动负债: | | | | | | 流动负债合计 | 6,596,373,964.37 | 5,226,993,614.28 | 5,365,344,657.5 | 5,368,190,962.59 | | 非流动负债: | | | | | | 非流动负债合计 | 89,363,441.43 | 74,131,687.05 | 56,994,462.89 | 64,691,091.26 | | 负债合计 | 6,685,737,405.8 | 5,301,125,301.33 | 5,422,339,120.39 | 5,432,882,053.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,823,438,656.49 | 5,707,463,783.23 | 6,242,832,671.52 | 6,117,324,142.79 | | 股东权益合计 | 6,127,359,458.9 | 6,078,158,248.83 | 6,637,337,641.03 | 6,494,201,767.21 | | 负债和股东权益合计 | 12,813,096,864.7 | 11,379,283,550.16 | 12,059,676,761.42 | 11,927,083,821.06 |
| 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 | 71,016,237,414.3 | 46,086,731,097.27 | 22,648,956,031.08 | 121,926,355,847.09 | | 经营活动现金流出小计 | 68,314,837,827.32 | 44,267,467,890.66 | 22,092,719,420.83 | 120,368,442,834.74 | | 经营活动产生的现金流量净额 | 2,701,399,586.98 | 1,819,263,206.61 | 556,236,610.25 | 1,557,913,012.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,750,872,919.73 | 1,745,708,350.76 | 1,034,732,977.04 | 2,766,878,131.47 | | 投资活动现金流出小计 | 1,998,335,274.14 | 1,828,586,349.61 | 1,243,454,356.81 | 2,723,818,654.33 | | 投资活动产生的现金流量净额 | -247,462,354.41 | -82,877,998.85 | -208,721,379.77 | 43,059,477.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,775,256,576.17 | 2,276,482,455.69 | 1,472,359,676.72 | 7,502,557,027.41 | | 筹资活动现金流出小计 | 4,568,898,433.84 | 3,270,838,135.81 | 1,682,014,987.88 | 9,225,833,862.83 | | 筹资活动产生的现金流量净额 | -793,641,857.67 | -994,355,680.12 | -209,655,311.16 | -1,723,276,835.42 | | 汇率变动对现金及现金等价物的影响 | -2,584,631.17 | -1,848,812.87 | -1,076,137.86 | 2,912,579.48 | | 现金及现金等价物净增加额 | 1,657,710,743.73 | 740,180,714.77 | 136,783,781.46 | -119,391,766.45 | | 期末现金及现金等价物余额 | 3,751,221,116.82 | 2,833,691,087.86 | 2,230,294,154.55 | 2,093,510,373.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 740,180,714.77 | - | -119,391,766.45 |
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