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投资要点 |
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截至第三季度最新总资产2958358.38万元，负债2540792.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 57,317,611,451.73 | 34,391,352,568.39 | 15,272,973,088.78 | 81,335,445,965.19 | | 营业总成本 | 57,191,748,850.34 | 34,313,562,846.81 | 15,205,311,909.34 | 80,991,130,624.78 | | 其他经营收益 | | | | | | 营业利润 | 370,297,836.99 | 263,941,338.82 | 125,093,947.86 | 367,004,866.14 | | 利润总额 | 369,055,113.71 | 263,393,829.11 | 124,554,896.49 | 366,417,277.48 | | 净利润 | 298,737,833.59 | 212,537,153.41 | 100,431,094.6 | 295,710,985.8 | | 每股收益 | | | | | | 其他综合收益 | -74,752.04 | 30,752.25 | 73,824.26 | -3,402,176.9 | | 综合收益总额 | 298,663,081.55 | 212,567,905.66 | 100,504,918.86 | 292,308,808.9 |
| 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 | 28,975,543,061.14 | 22,294,598,811.71 | 24,336,407,727.4 | 21,228,681,676.94 | | 非流动资产: | | | | | | 非流动资产合计 | 608,040,783.91 | 606,745,250.5 | 564,015,074.61 | 569,287,766.92 | | 资产总计 | 29,583,583,845.05 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 | | 流动负债: | | | | | | 流动负债合计 | 25,377,836,423.97 | 18,730,906,150.2 | 20,582,662,411.71 | 17,576,690,869.18 | | 非流动负债: | | | | | | 非流动负债合计 | 30,087,819.45 | 29,955,130.61 | 32,321,949.71 | 31,901,352.94 | | 负债合计 | 25,407,924,243.42 | 18,760,861,280.81 | 20,614,984,361.42 | 17,608,592,222.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,142,854,064.91 | 2,107,014,601.68 | 2,040,228,732.17 | 1,987,253,066.86 | | 股东权益合计 | 4,175,659,601.63 | 4,140,482,781.4 | 4,285,438,440.59 | 4,189,377,221.74 | | 负债和股东权益合计 | 29,583,583,845.05 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 |
| 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 | 143,467,466,969.23 | 85,948,821,088.21 | 37,779,586,144.8 | 229,580,599,312.22 | | 经营活动现金流出小计 | 143,846,550,441.48 | 85,619,046,989.98 | 38,345,152,331.64 | 227,694,728,091.08 | | 经营活动产生的现金流量净额 | -379,083,472.25 | 329,774,098.23 | -565,566,186.84 | 1,885,871,221.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,991,089,270.73 | 6,499,222,835.15 | 2,295,455,183.7 | 12,737,788,219.93 | | 投资活动现金流出小计 | 7,461,639,395.37 | 5,903,288,601.45 | 1,626,581,793.41 | 13,594,694,621.72 | | 投资活动产生的现金流量净额 | 529,449,875.36 | 595,934,233.7 | 668,873,390.29 | -856,906,401.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 762,790,000 | 15,543,080,423.01 | 351,000,000 | 17,146,198,467.72 | | 筹资活动现金流出小计 | 906,991,219.83 | 16,027,580,498.54 | 308,518,249.34 | 17,930,147,898.96 | | 筹资活动产生的现金流量净额 | -144,201,219.83 | -484,500,075.53 | 42,481,750.66 | -783,949,431.24 | | 汇率变动对现金及现金等价物的影响 | -285,409.84 | 218,797.37 | 28,626.54 | 598,067.16 | | 现金及现金等价物净增加额 | 5,879,773.44 | 441,427,053.77 | 145,817,580.65 | 245,613,455.27 | | 期末现金及现金等价物余额 | 390,741,535.72 | 826,288,816.05 | 530,679,342.93 | 384,861,762.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 441,427,053.77 | - | 245,613,455.27 |
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