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投资要点 |
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截至第三季度最新总资产3703209.73万元，负债2550485.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,425,347,345.89 | 16,828,589,957.58 | 8,224,627,991.14 | 42,024,718,277.23 | | 营业总成本 | 24,975,711,034.71 | 16,522,515,587.52 | 8,052,197,706.31 | 41,459,356,885.91 | | 其他经营收益 | | | | | | 营业利润 | 479,301,102.32 | 286,383,282.37 | 164,777,732.65 | 515,041,384.83 | | 利润总额 | 492,533,787.69 | 300,984,334.57 | 169,897,481.48 | 529,345,028.02 | | 净利润 | 365,208,295.35 | 216,507,736 | 137,497,455.56 | 400,078,563.92 | | 每股收益 | | | | | | 其他综合收益 | 10,831,349.82 | 11,952,241.02 | 371,676.58 | 121,927,387.28 | | 综合收益总额 | 376,039,645.17 | 228,459,977.02 | 137,869,132.14 | 522,005,951.2 |
| 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 | 30,643,830,511.91 | 26,351,471,581.16 | 29,014,845,608.26 | 29,378,886,235.54 | | 非流动资产: | | | | | | 非流动资产合计 | 6,388,266,785.77 | 6,334,118,425.23 | 5,812,961,301.93 | 5,812,117,148.77 | | 资产总计 | 37,032,097,297.68 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 | | 流动负债: | | | | | | 流动负债合计 | 24,370,989,544.18 | 19,954,625,812.76 | 22,462,636,409.59 | 22,977,670,619.28 | | 非流动负债: | | | | | | 非流动负债合计 | 1,133,868,064.59 | 1,306,758,552.39 | 907,311,176.44 | 893,334,625.49 | | 负债合计 | 25,504,857,608.77 | 21,261,384,365.15 | 23,369,947,586.03 | 23,871,005,244.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,603,096,496.67 | 11,500,573,229.69 | 11,529,459,358.99 | 11,395,403,847.68 | | 股东权益合计 | 11,527,239,688.91 | 11,424,205,641.24 | 11,457,859,324.16 | 11,319,998,139.54 | | 负债和股东权益合计 | 37,032,097,297.68 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 |
| 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 | 35,701,863,985.6 | 21,778,881,816.72 | 9,118,433,169.05 | 52,923,464,776.89 | | 经营活动现金流出小计 | 33,134,531,861.51 | 18,360,494,059.59 | 7,424,227,633.94 | 50,201,696,795.17 | | 经营活动产生的现金流量净额 | 2,567,332,124.09 | 3,418,387,757.13 | 1,694,205,535.11 | 2,721,767,981.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 464,935,636.65 | 193,416,258.56 | 111,188,533.07 | 474,178,766.06 | | 投资活动现金流出小计 | 1,548,823,958.36 | 1,139,408,237.33 | 265,243,719.08 | 1,241,637,413.79 | | 投资活动产生的现金流量净额 | -1,083,888,321.71 | -945,991,978.77 | -154,055,186.01 | -767,458,647.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,984,717,202.65 | 4,210,646,756.82 | 1,976,157,798.04 | 21,094,265,768.77 | | 筹资活动现金流出小计 | 8,755,507,217.61 | 7,024,721,951.03 | 2,835,607,424.24 | 21,257,786,371.68 | | 筹资活动产生的现金流量净额 | -770,790,014.96 | -2,814,075,194.21 | -859,449,626.2 | -163,520,602.91 | | 汇率变动对现金及现金等价物的影响 | 24,287,424.62 | 48,383,428.67 | 14,393,214.33 | -3,635,032.2 | | 现金及现金等价物净增加额 | 736,941,212.04 | -293,295,987.18 | 695,093,937.23 | 1,787,153,698.88 | | 期末现金及现金等价物余额 | 5,712,649,464.3 | 4,682,412,265.08 | 5,670,802,189.49 | 4,975,708,252.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -293,295,987.18 | - | 1,787,153,698.88 |
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