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投资要点 |
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截至第三季度最新总资产1268038.06万元，负债658583.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,458,525,599.2 | 9,699,374,835.25 | 4,677,941,616.65 | 24,018,607,695.13 | | 营业总成本 | 14,061,329,430.54 | 9,423,909,397.19 | 4,533,042,059.88 | 23,482,247,930.53 | | 其他经营收益 | | | | | | 营业利润 | 296,148,580.98 | 233,116,728.73 | 109,380,604.71 | 568,109,621.54 | | 利润总额 | 292,136,797.23 | 231,091,145.87 | 108,018,431.52 | 551,664,369.98 | | 净利润 | 191,486,248.03 | 162,514,439.62 | 75,129,771.1 | 321,674,878.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,486,248.03 | 162,514,439.62 | 75,129,771.1 | 321,674,878.14 |
| 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 | 11,691,161,857.74 | 12,118,830,257.33 | 12,505,806,134.77 | 13,004,908,179.96 | | 非流动资产: | | | | | | 非流动资产合计 | 989,218,773.74 | 1,008,256,459.24 | 1,012,104,567.53 | 1,033,043,760.34 | | 资产总计 | 12,680,380,631.48 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 | | 流动负债: | | | | | | 流动负债合计 | 6,452,987,870.05 | 6,813,396,830.87 | 7,249,062,616.72 | 7,842,265,032.85 | | 非流动负债: | | | | | | 非流动负债合计 | 132,845,411.06 | 136,981,216.2 | 128,941,628.73 | 130,846,271.77 | | 负债合计 | 6,585,833,281.11 | 6,950,378,047.07 | 7,378,004,245.45 | 7,973,111,304.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,418,378,820.03 | 4,384,309,347.11 | 4,372,785,873.05 | 4,326,637,737.01 | | 股东权益合计 | 6,094,547,350.37 | 6,176,708,669.5 | 6,139,906,456.85 | 6,064,840,635.68 | | 负债和股东权益合计 | 12,680,380,631.48 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 |
| 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 | 16,814,459,090.74 | 11,039,195,149.77 | 5,216,101,643.58 | 27,822,907,527.3 | | 经营活动现金流出小计 | 15,882,215,039.45 | 10,585,985,604.37 | 5,259,730,133.31 | 27,642,552,339.94 | | 经营活动产生的现金流量净额 | 932,244,051.29 | 453,209,545.4 | -43,628,489.73 | 180,355,187.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,426,259.57 | 1,266,471.08 | 1,023,013.14 | 473,887,682.03 | | 投资活动现金流出小计 | 13,016,402.91 | 9,823,715.41 | 1,828,361.36 | 105,884,437.11 | | 投资活动产生的现金流量净额 | -10,590,143.34 | -8,557,244.33 | -805,348.22 | 368,003,244.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,723,395,647.91 | 1,397,988,573.08 | 776,387,154.16 | 3,713,572,510.88 | | 筹资活动现金流出小计 | 2,715,889,866.09 | 1,788,332,533.8 | 801,169,418.22 | 4,618,282,348.61 | | 筹资活动产生的现金流量净额 | -992,494,218.18 | -390,343,960.72 | -24,782,264.06 | -904,709,837.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -70,840,310.23 | 54,308,340.35 | -69,216,102.01 | -356,351,405.45 | | 期末现金及现金等价物余额 | 2,050,780,448.55 | 2,175,929,099.13 | 2,052,404,656.77 | 2,121,620,758.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 54,308,340.35 | - | -356,351,405.45 |
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