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投资要点 |
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截至第三季度最新总资产5297957.50万元，负债3561575.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,047,440,804.11 | 10,240,733,438.94 | 2,376,075,398.25 | 29,765,640,318.86 | | 营业总成本 | 15,037,933,879.42 | 10,295,090,049.47 | 2,450,631,040.85 | 29,510,519,166.09 | | 其他经营收益 | | | | | | 营业利润 | 339,731,395.08 | 245,808,588.61 | 180,237,960.82 | 488,499,519.16 | | 利润总额 | 326,625,788.59 | 235,378,543.57 | 181,442,519.68 | 481,821,335.34 | | 净利润 | 326,451,576.35 | 236,883,470.51 | 174,639,676.57 | 481,845,968.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -42,519,331.69 | | 综合收益总额 | 326,451,576.35 | 236,883,470.51 | 174,639,676.57 | 439,326,637.17 |
| 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 | 45,379,666,728.03 | 40,927,315,169.64 | 41,244,760,281.24 | 44,462,418,112.04 | | 非流动资产: | | | | | | 非流动资产合计 | 7,599,908,250.65 | 7,526,389,951.42 | 7,680,664,998.44 | 7,766,039,146.69 | | 资产总计 | 52,979,574,978.68 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 | | 流动负债: | | | | | | 流动负债合计 | 31,148,956,171.88 | 26,927,111,746.79 | 27,401,175,425.02 | 31,924,066,005.59 | | 非流动负债: | | | | | | 非流动负债合计 | 4,466,803,358.84 | 4,264,679,140.2 | 4,243,625,624.17 | 3,916,328,778.22 | | 负债合计 | 35,615,759,530.72 | 31,191,790,886.99 | 31,644,801,049.19 | 35,840,394,783.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,253,811,522.15 | 17,151,138,248.86 | 17,151,715,318.56 | 16,231,828,465.04 | | 股东权益合计 | 17,363,815,447.96 | 17,261,914,234.07 | 17,280,624,230.49 | 16,388,062,474.92 | | 负债和股东权益合计 | 52,979,574,978.68 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 |
| 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 | 10,980,501,735.49 | 6,632,371,876.68 | 6,670,694,936.61 | 30,811,723,381.68 | | 经营活动现金流出小计 | 20,004,397,634.92 | 14,045,535,365.9 | 7,879,932,981.89 | 28,243,951,439.41 | | 经营活动产生的现金流量净额 | -9,023,895,899.43 | -7,413,163,489.22 | -1,209,238,045.28 | 2,567,771,942.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,228,351,224.39 | 2,735,602,920.79 | 1,745,348,910.71 | 8,176,225,894.5 | | 投资活动现金流出小计 | 4,129,606,786.94 | 2,831,118,661.5 | 998,659,550.95 | 11,134,903,077.17 | | 投资活动产生的现金流量净额 | 98,744,437.45 | -95,515,740.71 | 746,689,359.76 | -2,958,677,182.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,712,790,170.57 | 3,938,659,271.03 | 448,971,842.05 | 10,068,147,180.71 | | 筹资活动现金流出小计 | 2,666,290,141.62 | 1,595,484,797.75 | 1,177,344,569.63 | 6,175,008,959.99 | | 筹资活动产生的现金流量净额 | 2,046,500,028.95 | 2,343,174,473.28 | -728,372,727.58 | 3,893,138,220.72 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -858,514.12 | | 现金及现金等价物净增加额 | -6,878,651,433.03 | -5,165,504,756.65 | -1,190,921,413.1 | 3,501,374,466.2 | | 期末现金及现金等价物余额 | 6,172,003,839.62 | 7,885,150,516 | 11,876,187,880.67 | 13,050,655,272.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,165,504,756.65 | - | 3,501,374,466.2 |
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