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投资要点 |
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截至第三季度最新总资产921225.90万元，负债611240.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 36,562,310,483.49 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 | | 营业总成本 | 34,498,930,207.14 | 21,409,335,630.35 | 10,302,565,841.81 | 31,368,841,224.86 | | 其他经营收益 | | | | | | 营业利润 | 2,147,377,917.56 | 1,197,722,785.78 | 522,559,753.12 | 1,040,940,895.5 | | 利润总额 | 2,160,242,004.73 | 1,206,959,379.59 | 523,610,058.59 | 1,032,440,355.88 | | 净利润 | 1,590,781,114.91 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,590,781,114.91 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 |
| 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 | 7,963,086,903.24 | 6,069,894,249.99 | 5,307,561,561.84 | 5,770,593,318.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,249,172,086.65 | 1,390,545,285.72 | 1,473,191,017.93 | 1,482,813,024.93 | | 资产总计 | 9,212,258,989.89 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 | | 流动负债: | | | | | | 流动负债合计 | 5,525,923,997.49 | 4,418,878,494.25 | 4,157,570,202.23 | 5,128,076,045.58 | | 非流动负债: | | | | | | 非流动负债合计 | 586,482,865.71 | 725,090,113.03 | 774,751,297.83 | 663,984,015.32 | | 负债合计 | 6,112,406,863.2 | 5,143,968,607.28 | 4,932,321,500.06 | 5,792,060,060.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,041,758,495.58 | 1,622,144,014.07 | 1,323,807,290.61 | 1,098,154,171.82 | | 股东权益合计 | 3,099,852,126.69 | 2,316,470,928.43 | 1,848,431,079.71 | 1,461,346,282.8 | | 负债和股东权益合计 | 9,212,258,989.89 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 |
| 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 | 41,279,142,897.13 | 25,496,372,142.35 | 12,184,925,539.91 | 37,299,475,235.72 | | 经营活动现金流出小计 | 38,897,370,465.22 | 24,198,326,479.23 | 11,470,636,460.04 | 36,451,129,429.42 | | 经营活动产生的现金流量净额 | 2,381,772,431.91 | 1,298,045,663.12 | 714,289,079.87 | 848,345,806.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,891,840.62 | 6,178,847.4 | 1,311,292.43 | 20,440,359.38 | | 投资活动现金流出小计 | 60,220,213.59 | 51,971,964.82 | 42,496,089.42 | 116,652,672.08 | | 投资活动产生的现金流量净额 | -43,328,372.97 | -45,793,117.42 | -41,184,796.99 | -96,212,312.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,099,385,700.47 | 848,147,402.47 | 364,800,000 | 1,404,771,291.08 | | 筹资活动现金流出小计 | 1,512,982,413.81 | 951,226,086.98 | 331,333,656.88 | 1,101,306,812 | | 筹资活动产生的现金流量净额 | -413,596,713.34 | -103,078,684.51 | 33,466,343.12 | 303,464,479.08 | | 汇率变动对现金及现金等价物的影响 | 2.6 | 5.38 | - | -27.05 | | 现金及现金等价物净增加额 | 1,924,847,348.2 | 1,149,173,866.57 | 706,570,626 | 1,055,597,945.63 | | 期末现金及现金等价物余额 | 4,134,135,144.01 | 3,358,461,662.38 | 2,915,858,421.81 | 2,209,287,795.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,149,173,866.57 | - | 1,055,597,945.63 |
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