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投资要点 |
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截至第三季度最新总资产3404505.42万元，负债2608682.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 41,135,141,888.47 | 27,967,411,701.62 | 14,246,884,352.7 | 53,696,173,895.8 | | 营业总成本 | 40,346,990,541.21 | 27,397,599,436.31 | 13,943,368,597.83 | 52,651,384,912.88 | | 其他经营收益 | | | | | | 营业利润 | 691,410,392.7 | 508,182,105.47 | 274,943,946.69 | 1,023,404,107.29 | | 利润总额 | 708,545,653.09 | 526,853,483.18 | 276,335,599.73 | 1,003,395,388.5 | | 净利润 | 529,756,573.09 | 379,749,529.44 | 215,583,457.34 | 743,119,993.89 | | 每股收益 | | | | | | 其他综合收益 | -2,406,240.26 | -1,489,536.52 | -7,229,191.85 | 12,772,851.86 | | 综合收益总额 | 527,350,332.83 | 378,259,992.92 | 208,354,265.49 | 755,892,845.75 |
| 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 | 31,003,426,359.15 | 30,188,607,618.64 | 30,516,521,104.4 | 27,807,861,740.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,041,627,824.3 | 3,017,187,526.33 | 2,962,928,150.98 | 2,865,765,191.92 | | 资产总计 | 34,045,054,183.45 | 33,205,795,144.97 | 33,479,449,255.38 | 30,673,626,932.52 | | 流动负债: | | | | | | 流动负债合计 | 21,445,543,072 | 20,696,678,755.58 | 19,627,239,754.76 | 17,093,712,526.91 | | 非流动负债: | | | | | | 非流动负债合计 | 4,641,284,714.85 | 4,655,121,729.73 | 5,845,649,822.23 | 5,792,016,291.6 | | 负债合计 | 26,086,827,786.85 | 25,351,800,485.31 | 25,472,889,576.99 | 22,885,728,818.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,974,165,868.16 | 6,859,580,954.35 | 7,018,676,593.3 | 6,838,027,007.12 | | 股东权益合计 | 7,958,226,396.6 | 7,853,994,659.66 | 8,006,559,678.38 | 7,787,898,114.01 | | 负债和股东权益合计 | 34,045,054,183.45 | 33,205,795,144.97 | 33,479,449,255.38 | 30,673,626,932.52 |
| 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 | 37,487,515,677.95 | 24,033,009,722.73 | 11,984,973,339.15 | 56,586,023,183.9 | | 经营活动现金流出小计 | 42,464,250,146.2 | 28,064,489,463.11 | 15,585,412,464.55 | 54,450,257,768.5 | | 经营活动产生的现金流量净额 | -4,976,734,468.25 | -4,031,479,740.38 | -3,600,439,125.4 | 2,135,765,415.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 970,217,531.21 | 835,917,651.47 | 970,426.96 | 10,434,012.42 | | 投资活动现金流出小计 | 1,426,192,879.45 | 1,049,494,571 | 407,566,651.24 | 572,360,104.06 | | 投资活动产生的现金流量净额 | -455,975,348.24 | -213,576,919.53 | -406,596,224.28 | -561,926,091.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,557,106,925.1 | 14,998,953,182.93 | 8,435,822,069.19 | 21,178,888,465.41 | | 筹资活动现金流出小计 | 14,960,529,499.38 | 12,001,819,598.68 | 5,655,040,239.58 | 22,018,660,463.48 | | 筹资活动产生的现金流量净额 | 3,596,577,425.72 | 2,997,133,584.25 | 2,780,781,829.61 | -839,771,998.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,836,132,390.77 | -1,247,923,075.66 | -1,226,253,520.07 | 734,067,325.69 | | 期末现金及现金等价物余额 | 1,092,004,065.78 | 1,680,213,380.89 | 1,701,882,936.48 | 2,928,136,456.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,247,923,075.66 | - | 734,067,325.69 |
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