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投资要点 |
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截至第三季度最新总资产2176211.84万元，负债1393232.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 45,179,295,089.52 | 29,554,250,047.38 | 13,126,928,480.3 | 47,503,613,644.76 | | 营业总成本 | 44,835,189,939.92 | 29,341,515,493.78 | 12,973,940,151.38 | 47,065,093,897.42 | | 其他经营收益 | | | | | | 营业利润 | 626,861,436.07 | 405,939,181.5 | 256,845,031.31 | 736,326,079.24 | | 利润总额 | 625,217,616.06 | 404,904,790.23 | 256,815,514.82 | 714,603,396.65 | | 净利润 | 532,537,911.24 | 347,566,691.9 | 216,275,490.24 | 613,629,498.16 | | 每股收益 | | | | | | 其他综合收益 | -1,890,553.54 | -700,644.73 | -225,618.7 | 9,631,866.46 | | 综合收益总额 | 530,647,357.7 | 346,866,047.17 | 216,049,871.54 | 623,261,364.62 |
| 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 | 19,557,329,837.6 | 17,612,807,620.91 | 14,868,640,100.56 | 12,524,350,438.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,204,788,516.47 | 2,182,338,051.13 | 2,073,551,427.76 | 2,019,969,731.05 | | 资产总计 | 21,762,118,354.07 | 19,795,145,672.04 | 16,942,191,528.32 | 14,544,320,169.45 | | 流动负债: | | | | | | 流动负债合计 | 12,447,589,959.73 | 10,199,729,763.28 | 7,004,569,294.75 | 4,742,991,301.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,484,734,799.06 | 1,877,619,769.48 | 2,345,052,414.7 | 2,435,754,425.7 | | 负债合计 | 13,932,324,758.79 | 12,077,349,532.76 | 9,349,621,709.45 | 7,178,745,726.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,408,674,247.86 | 7,417,135,051.85 | 7,290,362,968.87 | 7,076,773,879.46 | | 股东权益合计 | 7,829,793,595.28 | 7,717,796,139.28 | 7,592,569,818.87 | 7,365,574,442.5 | | 负债和股东权益合计 | 21,762,118,354.07 | 19,795,145,672.04 | 16,942,191,528.32 | 14,544,320,169.45 |
| 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 | 48,105,442,660.22 | 35,542,375,493.56 | 15,665,452,644.29 | 49,881,777,428.15 | | 经营活动现金流出小计 | 47,880,165,974.72 | 34,446,979,452.52 | 16,158,046,667.22 | 49,071,632,624.94 | | 经营活动产生的现金流量净额 | 225,276,685.5 | 1,095,396,041.04 | -492,594,022.93 | 810,144,803.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,549,779,386.75 | 423,082,669.6 | 749,536.76 | 7,306,646.17 | | 投资活动现金流出小计 | 2,311,075,132.4 | 794,823,307.59 | 74,993,196.82 | 357,154,067.37 | | 投资活动产生的现金流量净额 | -761,295,745.65 | -371,740,637.99 | -74,243,660.06 | -349,847,421.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,227,789,139.99 | 3,868,911,141.54 | 1,681,743,608.28 | 4,688,135,509.61 | | 筹资活动现金流出小计 | 6,044,970,841.17 | 4,824,452,125.24 | 1,677,717,240.25 | 4,613,490,166.35 | | 筹资活动产生的现金流量净额 | 182,818,298.82 | -955,540,983.7 | 4,026,368.03 | 74,645,343.26 | | 汇率变动对现金及现金等价物的影响 | -6,039,906.54 | -1,607,367.29 | -2,065,280.89 | 7,438,754.91 | | 现金及现金等价物净增加额 | -359,240,667.87 | -233,492,947.94 | -564,876,595.85 | 542,381,480.18 | | 期末现金及现金等价物余额 | 1,748,131,764.54 | 1,873,879,484.47 | 1,542,495,836.56 | 2,107,372,432.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,492,947.94 | - | 542,381,480.18 |
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