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投资要点 |
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截至第三季度最新总资产3052830.14万元，负债2252211.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,801,602,145.74 | 6,807,468,790.26 | 3,526,470,128.09 | 18,858,511,734.51 | | 营业总成本 | 9,612,455,033.84 | 6,659,980,983.93 | 3,445,768,539.55 | 18,422,208,921.11 | | 其他经营收益 | | | | | | 营业利润 | 338,123,840.93 | 258,036,214.87 | 136,666,911.12 | 641,619,219.35 | | 利润总额 | 335,376,341.52 | 259,977,695.69 | 137,532,691.85 | 642,223,588.32 | | 净利润 | 247,132,337.66 | 230,384,417.47 | 120,510,990.81 | 601,681,710.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,217,069.01 | | 综合收益总额 | 247,132,337.66 | 230,384,417.47 | 120,510,990.81 | 602,898,779.71 |
| 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 | 21,301,557,974.67 | 22,032,023,171.77 | 21,105,397,714.56 | 23,573,807,821.95 | | 非流动资产: | | | | | | 非流动资产合计 | 9,226,743,461.89 | 9,162,207,992.22 | 9,044,827,467.03 | 9,157,922,247.9 | | 资产总计 | 30,528,301,436.56 | 31,194,231,163.99 | 30,150,225,181.59 | 32,731,730,069.85 | | 流动负债: | | | | | | 流动负债合计 | 22,328,965,009.45 | 21,998,478,121.29 | 20,941,959,878.02 | 23,641,550,777.31 | | 非流动负债: | | | | | | 非流动负债合计 | 193,153,113.37 | 1,206,317,649.15 | 1,231,716,915.76 | 1,234,144,694.84 | | 负债合计 | 22,522,118,122.82 | 23,204,795,770.44 | 22,173,676,793.78 | 24,875,695,472.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,890,296,880.58 | 7,876,140,093.97 | 7,865,221,502.29 | 7,745,874,568.89 | | 股东权益合计 | 8,006,183,313.74 | 7,989,435,393.55 | 7,976,548,387.81 | 7,856,034,597.7 | | 负债和股东权益合计 | 30,528,301,436.56 | 31,194,231,163.99 | 30,150,225,181.59 | 32,731,730,069.85 |
| 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 | 10,667,041,303.76 | 7,342,547,375.78 | 5,040,470,152.08 | 17,016,266,487.47 | | 经营活动现金流出小计 | 11,887,562,314.23 | 8,742,073,451.03 | 6,371,919,266.55 | 17,188,001,933.92 | | 经营活动产生的现金流量净额 | -1,220,521,010.47 | -1,399,526,075.25 | -1,331,449,114.47 | -171,735,446.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,818,914,014.98 | 10,272,860,786.27 | 4,456,627,685.18 | 16,148,744,580.22 | | 投资活动现金流出小计 | 14,605,822,502.3 | 9,653,296,691.16 | 4,338,173,810.28 | 16,239,827,183.95 | | 投资活动产生的现金流量净额 | 1,213,091,512.68 | 619,564,095.11 | 118,453,874.9 | -91,082,603.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 918,000,000 | 918,000,000 | 900,000,000 | 909,000,000 | | 筹资活动现金流出小计 | 2,088,324,954.2 | 1,043,165,330.82 | 935,562,478.48 | 1,414,368,801.51 | | 筹资活动产生的现金流量净额 | -1,170,324,954.2 | -125,165,330.82 | -35,562,478.48 | -505,368,801.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,177,754,451.99 | -905,127,310.96 | -1,248,557,718.05 | -768,186,851.69 | | 期末现金及现金等价物余额 | 2,429,261,611.69 | 2,701,888,752.72 | 2,358,458,345.63 | 3,607,016,063.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -905,127,310.96 | - | -768,186,851.69 |
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