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投资要点 |
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截至第三季度最新总资产2373631.14万元，负债1583724.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,489,126,566.87 | 12,426,179,753.28 | 6,753,488,847.9 | 18,747,075,574.94 | | 营业总成本 | 16,307,466,761.61 | 12,281,242,364.21 | 6,710,783,953.88 | 18,601,198,709.92 | | 其他经营收益 | | | | | | 营业利润 | 155,819,026.76 | 100,949,540.56 | 64,203,181.84 | 120,836,692.91 | | 利润总额 | 153,973,052.52 | 99,190,841.63 | 63,267,253.6 | 118,452,061.91 | | 净利润 | 112,167,548.55 | 72,709,035.64 | 39,183,016.26 | 16,694,626.64 | | 每股收益 | | | | | | 其他综合收益 | -39,885,028.26 | -14,784,530.32 | -13,803,452.11 | -14,270,784.26 | | 综合收益总额 | 72,282,520.29 | 57,924,505.32 | 25,379,564.15 | 2,423,842.38 |
| 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 | 15,585,868,683.39 | 16,453,663,618.09 | 16,527,698,717.77 | 15,598,032,914.17 | | 非流动资产: | | | | | | 非流动资产合计 | 8,150,442,756.96 | 8,093,059,834.19 | 7,963,693,052.79 | 7,896,535,372.89 | | 资产总计 | 23,736,311,440.35 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 | | 流动负债: | | | | | | 流动负债合计 | 13,847,384,999.09 | 15,512,080,399.12 | 15,155,946,224.75 | 14,046,522,794.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,989,856,413.47 | 1,139,405,865.54 | 1,466,724,529.01 | 1,606,799,847.16 | | 负债合计 | 15,837,241,412.56 | 16,651,486,264.66 | 16,622,670,753.76 | 15,653,322,641.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,123,834,551.31 | 6,115,054,266.52 | 6,119,517,714.48 | 6,110,326,184.29 | | 股东权益合计 | 7,899,070,027.79 | 7,895,237,187.62 | 7,868,721,016.8 | 7,841,245,645.68 | | 负债和股东权益合计 | 23,736,311,440.35 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 |
| 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 | 16,444,426,472.98 | 11,303,971,704.63 | 4,826,792,334.23 | 22,961,222,690.21 | | 经营活动现金流出小计 | 15,699,485,623.39 | 10,708,411,897.29 | 4,637,402,637.95 | 21,318,111,122.68 | | 经营活动产生的现金流量净额 | 744,940,849.59 | 595,559,807.34 | 189,389,696.28 | 1,643,111,567.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,253,175,079.48 | 377,363,266.47 | 254,234,507.97 | 2,360,193,149.45 | | 投资活动现金流出小计 | 1,778,595,138.04 | 614,975,605.21 | 174,834,784.12 | 3,437,814,240.44 | | 投资活动产生的现金流量净额 | -525,420,058.56 | -237,612,338.74 | 79,399,723.85 | -1,077,621,090.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,438,159,554.06 | 1,411,137,538.01 | 737,891,940.89 | 1,928,401,139.73 | | 筹资活动现金流出小计 | 2,945,660,176.87 | 1,649,910,240.6 | 1,101,041,739.63 | 2,213,153,927.82 | | 筹资活动产生的现金流量净额 | -507,500,622.81 | -238,772,702.59 | -363,149,798.74 | -284,752,788.09 | | 汇率变动对现金及现金等价物的影响 | 8,047,377.2 | 25,285,484.97 | 12,945,445.66 | -14,342,739.51 | | 现金及现金等价物净增加额 | -279,932,454.58 | 144,460,250.98 | -81,414,932.95 | 266,394,948.94 | | 期末现金及现金等价物余额 | 3,025,319,747.48 | 3,449,712,453.04 | 3,223,837,269.11 | 3,305,252,202.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 144,460,250.98 | - | 266,394,948.94 |
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