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投资要点 |
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截至第三季度最新总资产1415330.71万元，负债790668.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,776,337,532.97 | 11,855,668,677.72 | 5,527,240,329.76 | 22,322,579,930.98 | | 营业总成本 | 17,203,611,921.11 | 11,459,588,490.47 | 5,369,608,459.77 | 21,618,482,052.03 | | 其他经营收益 | | | | | | 营业利润 | 602,121,771.03 | 403,580,625.41 | 170,094,356.88 | 727,014,220.53 | | 利润总额 | 604,198,725.73 | 406,093,257.88 | 172,577,954.34 | 736,916,287.61 | | 净利润 | 471,103,170.98 | 319,417,410.49 | 130,696,941.66 | 576,965,894.85 | | 每股收益 | | | | | | 其他综合收益 | -6,054,621.78 | -10,297,372.27 | -979,812.85 | 14,098,963.79 | | 综合收益总额 | 465,048,549.2 | 309,120,038.22 | 129,717,128.81 | 591,064,858.64 |
| 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 | 11,315,882,048.65 | 10,734,103,529.04 | 10,234,013,401.47 | 9,809,750,311.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,837,425,009.41 | 2,852,657,706.37 | 2,830,259,894.45 | 2,816,905,674.2 | | 资产总计 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 | | 流动负债: | | | | | | 流动负债合计 | 7,383,952,217.07 | 6,938,918,446.9 | 6,330,520,346.08 | 6,061,621,655.34 | | 非流动负债: | | | | | | 非流动负债合计 | 522,733,655.93 | 557,276,296.14 | 709,743,518.37 | 675,291,146.83 | | 负债合计 | 7,906,685,873 | 7,496,194,743.04 | 7,040,263,864.45 | 6,736,912,802.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,100,546,529.38 | 5,951,646,866.43 | 5,888,214,031.17 | 5,759,381,112.35 | | 股东权益合计 | 6,246,621,185.06 | 6,090,566,492.37 | 6,024,009,431.47 | 5,889,743,183.31 | | 负债和股东权益合计 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 |
| 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 | 18,812,105,005.43 | 12,429,937,335.29 | 5,962,356,486.49 | 22,857,482,915.8 | | 经营活动现金流出小计 | 17,386,199,095.19 | 11,434,941,321.48 | 5,563,679,799.38 | 23,446,636,071.46 | | 经营活动产生的现金流量净额 | 1,425,905,910.24 | 994,996,013.8 | 398,676,687.11 | -589,153,155.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,194,698,492.25 | 821,973,213.49 | 272,283,440.13 | 1,478,802,061.31 | | 投资活动现金流出小计 | 1,054,871,834.32 | 659,600,283.83 | 395,170,020.39 | 1,908,378,601.35 | | 投资活动产生的现金流量净额 | 139,826,657.93 | 162,372,929.66 | -122,886,580.26 | -429,576,540.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,154,687,699.36 | 2,261,735,042.35 | 1,120,303,367.47 | 4,895,785,038.61 | | 筹资活动现金流出小计 | 3,976,864,087.79 | 2,872,898,627.73 | 1,113,532,411.15 | 4,211,737,966.47 | | 筹资活动产生的现金流量净额 | -822,176,388.43 | -611,163,585.38 | 6,770,956.32 | 684,047,072.14 | | 汇率变动对现金及现金等价物的影响 | -2,344,170.3 | -1,932,614.16 | -2,807,090.02 | 11,262,112.41 | | 现金及现金等价物净增加额 | 741,212,009.44 | 544,272,743.92 | 279,753,973.15 | -323,420,511.15 | | 期末现金及现金等价物余额 | 1,454,136,039.3 | 1,257,196,773.78 | 992,678,003.01 | 712,924,029.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 544,272,743.92 | - | -323,420,511.15 |
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