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投资要点 |
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截至第三季度最新总资产2791119.61万元，负债1804472.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,917,213,529.23 | 10,550,113,595.38 | 4,815,493,888.45 | 21,514,359,551.02 | | 营业总成本 | 15,482,447,443.35 | 10,282,823,583.83 | 4,687,017,556.12 | 21,036,313,070.57 | | 其他经营收益 | | | | | | 营业利润 | 624,304,976.35 | 345,311,324.15 | 181,405,287.62 | 830,025,016.42 | | 利润总额 | 624,120,336.38 | 345,369,351.92 | 182,959,631.39 | 829,363,778.71 | | 净利润 | 497,113,681.82 | 287,435,351.62 | 136,344,040.45 | 772,269,320.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 497,113,681.82 | 287,435,351.62 | 136,344,040.45 | 772,269,320.68 |
| 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 | 17,760,011,315.21 | 15,828,678,536.42 | 15,166,643,143.94 | 15,262,166,692.93 | | 非流动资产: | | | | | | 非流动资产合计 | 10,151,184,741.87 | 10,022,908,851.29 | 9,946,731,613.37 | 9,978,940,984.02 | | 资产总计 | 27,911,196,057.08 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 | | 流动负债: | | | | | | 流动负债合计 | 12,125,955,393.08 | 10,437,605,884.49 | 9,155,291,603.67 | 9,384,493,586.35 | | 非流动负债: | | | | | | 非流动负债合计 | 5,918,764,773.03 | 5,757,310,103.22 | 6,207,812,206.56 | 6,242,703,174.36 | | 负债合计 | 18,044,720,166.11 | 16,194,915,987.71 | 15,363,103,810.23 | 15,627,196,760.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,861,713,497.38 | 9,653,252,770.05 | 9,748,060,095.63 | 9,611,463,343.64 | | 股东权益合计 | 9,866,475,890.97 | 9,656,671,400 | 9,750,270,947.08 | 9,613,910,916.24 | | 负债和股东权益合计 | 27,911,196,057.08 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 |
| 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 | 17,627,113,059.98 | 11,660,213,760.36 | 5,717,841,103.04 | 23,956,767,911.18 | | 经营活动现金流出小计 | 17,249,381,996.24 | 11,857,926,724.31 | 5,912,826,912.31 | 23,383,339,201.01 | | 经营活动产生的现金流量净额 | 377,731,063.74 | -197,712,963.95 | -194,985,809.27 | 573,428,710.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,548,934.73 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | | 投资活动现金流出小计 | 826,678,816.26 | 473,461,408.85 | 238,178,678.74 | 1,327,168,624.32 | | 投资活动产生的现金流量净额 | -819,129,881.53 | -467,648,934.12 | -232,370,430.01 | -1,318,338,642.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,775,197,380.06 | 2,773,942,957.14 | 1,366,994,755.21 | 4,945,953,163.9 | | 筹资活动现金流出小计 | 3,544,661,033.27 | 2,075,301,124.53 | 968,140,397.5 | 3,948,873,440.19 | | 筹资活动产生的现金流量净额 | 1,230,536,346.79 | 698,641,832.61 | 398,854,357.71 | 997,079,723.71 | | 汇率变动对现金及现金等价物的影响 | -5,797.47 | -2,529.16 | -762.78 | 7,909.34 | | 现金及现金等价物净增加额 | 789,131,731.53 | 33,277,405.38 | -28,502,644.35 | 252,177,701.11 | | 期末现金及现金等价物余额 | 1,268,474,359.72 | 512,620,033.57 | 450,839,983.84 | 479,342,628.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,277,405.38 | - | 252,177,701.11 |
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