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投资要点 |
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截至第三季度最新总资产1706096.82万元，负债900751.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,483,086,623.56 | 15,479,109,989.98 | 8,444,109,048.25 | 35,429,228,122.91 | | 营业总成本 | 25,236,268,480.55 | 15,306,472,173.98 | 8,361,230,097.27 | 35,065,014,783.02 | | 其他经营收益 | | | | | | 营业利润 | 302,186,173.62 | 200,737,027.1 | 88,734,367.15 | 397,185,035.97 | | 利润总额 | 304,641,617.58 | 201,454,346.44 | 89,126,778.22 | 392,610,045.03 | | 净利润 | 230,057,620.99 | 149,055,537.32 | 68,567,384.43 | 282,068,512.06 | | 每股收益 | | | | | | 其他综合收益 | 43,418,119.37 | -42,865,976.87 | -83,717,175.99 | 199,783,441.23 | | 综合收益总额 | 273,475,740.36 | 106,189,560.45 | -15,149,791.56 | 481,851,953.29 |
| 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 | 12,814,235,344.31 | 13,450,753,653.27 | 15,041,247,023.31 | 14,521,072,949.39 | | 非流动资产: | | | | | | 非流动资产合计 | 4,246,732,834.99 | 4,186,729,584.64 | 4,155,165,464.33 | 4,296,103,205.39 | | 资产总计 | 17,060,968,179.3 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 | | 流动负债: | | | | | | 流动负债合计 | 8,420,818,365.82 | 9,183,188,037.14 | 10,806,072,874.65 | 10,369,425,313.85 | | 非流动负债: | | | | | | 非流动负债合计 | 586,700,635.22 | 557,454,002.15 | 502,762,284.64 | 541,350,078.31 | | 负债合计 | 9,007,519,001.04 | 9,740,642,039.29 | 11,308,835,159.29 | 10,910,775,392.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,710,979,911.85 | 7,561,090,807.47 | 7,521,886,666.15 | 7,549,975,149.74 | | 股东权益合计 | 8,053,449,178.26 | 7,896,841,198.62 | 7,887,577,328.35 | 7,906,400,762.62 | | 负债和股东权益合计 | 17,060,968,179.3 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 |
| 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 | 33,506,959,277.46 | 22,365,452,794.2 | 11,487,067,357.53 | 43,664,621,511.15 | | 经营活动现金流出小计 | 34,107,808,757.7 | 23,007,376,306.07 | 12,034,911,061.44 | 43,876,253,099.42 | | 经营活动产生的现金流量净额 | -600,849,480.24 | -641,923,511.87 | -547,843,703.91 | -211,631,588.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,907,753,334.39 | 4,467,299,377.37 | 1,974,698,979.27 | 13,077,964,227.67 | | 投资活动现金流出小计 | 7,028,341,942.75 | 4,539,248,678.28 | 2,019,657,001.18 | 13,097,493,689.08 | | 投资活动产生的现金流量净额 | -120,588,608.36 | -71,949,300.91 | -44,958,021.91 | -19,529,461.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,507,510,280.23 | 1,176,786,463.98 | 598,821,652.12 | 1,911,686,220.13 | | 筹资活动现金流出小计 | 1,554,632,616.53 | 1,053,276,832.2 | 444,629,871.31 | 2,038,312,738.26 | | 筹资活动产生的现金流量净额 | -47,122,336.3 | 123,509,631.78 | 154,191,780.81 | -126,626,518.13 | | 汇率变动对现金及现金等价物的影响 | -3,736,689.05 | 8,331,986.36 | 2,934,986.61 | 23,787,287.91 | | 现金及现金等价物净增加额 | -772,297,113.95 | -582,031,194.64 | -435,674,958.4 | -334,000,279.9 | | 期末现金及现金等价物余额 | 3,770,520,141.27 | 3,960,786,060.58 | 4,107,142,296.82 | 4,542,817,255.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -582,031,194.64 | - | -334,000,279.9 |
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