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投资要点 |
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截至第三季度最新总资产2114049.11万元，负债960912.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,304,778,409.41 | 11,767,475,771.63 | 5,037,194,102.53 | 32,497,400,661.77 | | 营业总成本 | 19,369,512,404.78 | 11,262,460,024.04 | 4,826,157,973.75 | 29,729,457,572.51 | | 其他经营收益 | | | | | | 营业利润 | 1,038,210,399.58 | 583,715,591.2 | 230,178,039.31 | 2,128,997,472.3 | | 利润总额 | 1,033,536,215.64 | 579,422,118.52 | 230,543,936.2 | 2,113,547,009.87 | | 净利润 | 827,885,017.86 | 452,956,754.66 | 181,790,615.35 | 1,743,547,721.58 | | 每股收益 | | | | | | 其他综合收益 | -172,097,178.17 | -249,663,882.89 | -25,078,490.85 | -21,985,102.79 | | 综合收益总额 | 655,787,839.69 | 203,292,871.77 | 156,712,124.5 | 1,721,562,618.79 |
| 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 | 14,940,321,738.88 | 15,174,061,942.19 | 16,766,169,916.02 | 13,894,377,019.77 | | 非流动资产: | | | | | | 非流动资产合计 | 6,200,169,374.08 | 6,168,888,323.38 | 6,185,828,734 | 6,208,915,244.03 | | 资产总计 | 21,140,491,112.96 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 | | 流动负债: | | | | | | 流动负债合计 | 9,211,373,982.6 | 9,854,845,658.69 | 10,625,569,296.24 | 7,972,512,358.25 | | 非流动负债: | | | | | | 非流动负债合计 | 397,746,488.64 | 397,723,680.48 | 405,701,401.17 | 366,764,077.44 | | 负债合计 | 9,609,120,471.24 | 10,252,569,339.17 | 11,031,270,697.41 | 8,339,276,435.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,277,452,737.48 | 10,829,801,491.42 | 11,665,686,414.34 | 11,513,080,393.65 | | 股东权益合计 | 11,531,370,641.72 | 11,090,380,926.4 | 11,920,727,952.61 | 11,764,015,828.11 | | 负债和股东权益合计 | 21,140,491,112.96 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 |
| 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 | 27,992,980,553.27 | 17,087,442,348.71 | 8,606,177,445.96 | 39,779,436,385.15 | | 经营活动现金流出小计 | 24,810,636,259.12 | 16,059,754,912.79 | 9,637,832,444.41 | 37,145,254,814.29 | | 经营活动产生的现金流量净额 | 3,182,344,294.15 | 1,027,687,435.92 | -1,031,654,998.45 | 2,634,181,570.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,486,372.28 | 1,670,842.77 | 381,563.11 | 13,496,054.14 | | 投资活动现金流出小计 | 455,373,924.33 | 297,543,673.94 | 195,620,112.42 | 739,101,274.49 | | 投资活动产生的现金流量净额 | -451,887,552.05 | -295,872,831.17 | -195,238,549.31 | -725,605,220.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,883,306,817.26 | 5,994,071,948.93 | 3,952,511,565.31 | 10,894,258,594.91 | | 筹资活动现金流出小计 | 10,219,285,976.99 | 5,390,971,817.55 | 1,637,624,070.3 | 12,957,649,039.71 | | 筹资活动产生的现金流量净额 | -1,335,979,159.73 | 603,100,131.38 | 2,314,887,495.01 | -2,063,390,444.8 | | 汇率变动对现金及现金等价物的影响 | -2,961,792.28 | 323,096 | -1,043,541.34 | -5,981,649.14 | | 现金及现金等价物净增加额 | 1,391,515,790.09 | 1,335,237,832.13 | 1,086,950,405.91 | -160,795,743.43 | | 期末现金及现金等价物余额 | 2,228,130,180.78 | 2,171,852,222.82 | 1,923,564,796.6 | 836,614,390.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,335,237,832.13 | - | -160,795,743.43 |
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