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投资要点 |
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截至第三季度最新总资产4529598.27万元，负债2781902.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,071,632,821.38 | 11,116,820,968.86 | 4,048,540,130.36 | 28,548,830,852.28 | | 营业总成本 | 17,625,757,571.47 | 11,383,248,583.18 | 4,270,781,632.39 | 28,358,697,565.88 | | 其他经营收益 | | | | | | 营业利润 | 521,670,471.72 | 294,566,567.94 | 68,120,505.23 | 803,354,502.66 | | 利润总额 | 525,219,760.94 | 293,871,643.31 | 66,190,200.01 | 792,138,033.28 | | 净利润 | 505,336,019.57 | 284,536,241.52 | 54,201,399.99 | 710,199,920.29 | | 每股收益 | | | | | | 其他综合收益 | 42,059,874.29 | 41,323,509.83 | 24,124,678.45 | -41,255,622.37 | | 综合收益总额 | 547,395,893.86 | 325,859,751.35 | 78,326,078.44 | 668,944,297.92 |
| 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 | 33,690,600,403.25 | 31,783,008,325.83 | 31,044,474,859.15 | 33,611,432,613.58 | | 非流动资产: | | | | | | 非流动资产合计 | 11,605,382,276.43 | 11,232,900,326.39 | 11,367,894,837.76 | 11,146,006,878.31 | | 资产总计 | 45,295,982,679.68 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 | | 流动负债: | | | | | | 流动负债合计 | 23,482,178,032.29 | 23,808,752,962.77 | 24,111,589,541.26 | 26,486,355,709.66 | | 非流动负债: | | | | | | 非流动负债合计 | 4,336,849,338.49 | 3,422,747,617.79 | 2,551,922,222.25 | 2,600,721,279.65 | | 负债合计 | 27,819,027,370.78 | 27,231,500,580.56 | 26,663,511,763.51 | 29,087,076,989.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,766,349,419.78 | 14,067,555,706.84 | 14,020,223,487.57 | 13,950,803,035.79 | | 股东权益合计 | 17,476,955,308.9 | 15,784,408,071.66 | 15,748,857,933.4 | 15,670,362,502.58 | | 负债和股东权益合计 | 45,295,982,679.68 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 |
| 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 | 20,937,464,274.01 | 13,850,552,567.91 | 6,440,869,570.09 | 31,707,391,448.91 | | 经营活动现金流出小计 | 20,990,434,524.59 | 14,459,528,116.34 | 6,594,222,675.75 | 27,069,215,529.7 | | 经营活动产生的现金流量净额 | -52,970,250.58 | -608,975,548.43 | -153,353,105.66 | 4,638,175,919.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 198,974,506.96 | 198,382,434.95 | 75,641.37 | 365,277,486.88 | | 投资活动现金流出小计 | 644,113,157.13 | 355,479,669.47 | 184,842,397.33 | 1,368,651,811.82 | | 投资活动产生的现金流量净额 | -445,138,650.17 | -157,097,234.52 | -184,766,755.96 | -1,003,374,324.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,213,314,090.46 | 2,701,442,600 | - | 5,516,113,374.71 | | 筹资活动现金流出小计 | 4,444,364,835.29 | 3,242,383,846.48 | 766,579,645.6 | 9,167,584,667.67 | | 筹资活动产生的现金流量净额 | 768,949,255.17 | -540,941,246.48 | -766,579,645.6 | -3,651,471,292.96 | | 汇率变动对现金及现金等价物的影响 | 43,868,560.69 | -36,042,999.15 | 12,917,681.59 | -21,394,000.38 | | 现金及现金等价物净增加额 | 314,708,915.11 | -1,343,057,028.58 | -1,091,781,825.63 | -38,063,699.07 | | 期末现金及现金等价物余额 | 5,124,975,752.76 | 3,467,209,809.07 | 3,718,485,012.02 | 4,810,266,837.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,343,057,028.58 | - | -38,063,699.07 |
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