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投资要点 |
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截至第三季度最新总资产2226189.47万元，负债1643628.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 34,854,997,016.62 | 22,440,633,829.86 | 10,395,324,263.08 | 39,344,538,440.86 | | 营业总成本 | 34,144,243,028.26 | 21,873,024,037.51 | 10,133,621,322.09 | 38,208,755,187.88 | | 其他经营收益 | | | | | | 营业利润 | 790,966,894.43 | 630,648,120.98 | 291,836,730.32 | 974,720,508.92 | | 利润总额 | 786,005,841.62 | 626,406,279.77 | 291,648,304.73 | 974,822,479.24 | | 净利润 | 620,455,986.48 | 484,580,229.27 | 228,831,515.04 | 807,448,428.41 | | 每股收益 | | | | | | 其他综合收益 | -71,117,567.8 | -2,444,885.33 | -4,277,555.13 | 493,261.04 | | 综合收益总额 | 549,338,418.68 | 482,135,343.94 | 224,553,959.91 | 807,941,689.45 |
| 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 | 17,352,467,679.5 | 14,790,303,218.09 | 15,155,213,125.54 | 13,249,081,316.46 | | 非流动资产: | | | | | | 非流动资产合计 | 4,909,426,994.39 | 4,681,191,244.37 | 4,687,011,178.3 | 4,358,318,916.21 | | 资产总计 | 22,261,894,673.89 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 | | 流动负债: | | | | | | 流动负债合计 | 11,561,296,321.16 | 8,985,734,967.67 | 9,760,184,835.28 | 9,359,022,665.76 | | 非流动负债: | | | | | | 非流动负债合计 | 4,874,991,392 | 4,731,515,780.29 | 4,343,606,078.31 | 2,739,252,876.54 | | 负债合计 | 16,436,287,713.16 | 13,717,250,747.96 | 14,103,790,913.59 | 12,098,275,542.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,825,165,698.18 | 5,753,709,283.04 | 5,737,802,033.57 | 5,508,522,542.95 | | 股东权益合计 | 5,825,606,960.73 | 5,754,243,714.5 | 5,738,433,390.25 | 5,509,124,690.37 | | 负债和股东权益合计 | 22,261,894,673.89 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 |
| 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 | 38,444,084,563.59 | 24,809,811,498.74 | 11,463,443,389.88 | 42,231,605,411.01 | | 经营活动现金流出小计 | 39,404,166,794.8 | 24,812,378,483.69 | 12,396,577,936.11 | 41,489,733,028.58 | | 经营活动产生的现金流量净额 | -960,082,231.21 | -2,566,984.95 | -933,134,546.23 | 741,872,382.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 694,131,893.58 | 561,365,290.8 | 218,435,964.62 | 732,006,113.57 | | 投资活动现金流出小计 | 1,810,325,053.95 | 1,014,001,599.27 | 469,732,332.44 | 1,540,565,231.07 | | 投资活动产生的现金流量净额 | -1,116,193,160.37 | -452,636,308.47 | -251,296,367.82 | -808,559,117.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,664,965,723 | 6,638,905,647.2 | 4,490,468,208.4 | 12,558,935,434.16 | | 筹资活动现金流出小计 | 8,368,313,859.79 | 6,113,253,716.39 | 3,260,468,102.58 | 12,240,208,064.07 | | 筹资活动产生的现金流量净额 | 2,296,651,863.21 | 525,651,930.81 | 1,230,000,105.82 | 318,727,370.09 | | 汇率变动对现金及现金等价物的影响 | -34,372,172.44 | -26,168,223.72 | -15,756,490.29 | -81,293,257.58 | | 现金及现金等价物净增加额 | 186,004,299.19 | 44,280,413.67 | 29,812,701.48 | 170,747,377.44 | | 期末现金及现金等价物余额 | 1,299,723,408.62 | 1,157,999,523.1 | 1,143,531,810.91 | 1,113,719,109.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,280,413.67 | - | 170,747,377.44 |
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