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投资要点 |
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截至第三季度最新总资产2410398.17万元，负债917828.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 47,786,512,821.23 | 29,457,489,569.7 | 13,231,315,464.16 | 63,143,954,273.46 | | 营业总成本 | 47,413,446,892.92 | 29,187,335,656.89 | 13,124,159,005.64 | 62,730,702,508.73 | | 其他经营收益 | | | | | | 营业利润 | 690,954,699.13 | 616,984,129.22 | 100,731,007.28 | 776,638,242.03 | | 利润总额 | 683,332,654.19 | 621,748,069.46 | 101,174,387.08 | 775,900,025.8 | | 净利润 | 484,484,762.13 | 441,467,101.73 | 78,805,395.78 | 486,065,034.86 | | 每股收益 | | | | | | 其他综合收益 | -2,557,691.69 | -120,411.07 | -466,223.26 | 28,156,532.01 | | 综合收益总额 | 481,927,070.44 | 441,346,690.66 | 78,339,172.52 | 514,221,566.87 |
| 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 | 11,036,882,352.84 | 10,538,369,381.04 | 9,329,865,254.3 | 10,141,352,449.34 | | 非流动资产: | | | | | | 非流动资产合计 | 13,067,099,347.49 | 12,813,879,091.85 | 12,742,917,134.4 | 13,007,012,622.1 | | 资产总计 | 24,103,981,700.33 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 | | 流动负债: | | | | | | 流动负债合计 | 6,611,145,186.52 | 5,802,024,961.17 | 4,074,388,685.92 | 5,030,013,560.53 | | 非流动负债: | | | | | | 非流动负债合计 | 2,567,143,764.72 | 2,637,360,802.11 | 3,110,338,596.76 | 3,096,947,403.28 | | 负债合计 | 9,178,288,951.24 | 8,439,385,763.27 | 7,184,727,282.68 | 8,126,960,963.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,904,898,996.56 | 13,877,567,977.74 | 13,794,852,489.52 | 13,936,891,090.8 | | 股东权益合计 | 14,925,692,749.09 | 14,912,862,709.61 | 14,888,055,106.02 | 15,021,404,107.63 | | 负债和股东权益合计 | 24,103,981,700.33 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 |
| 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 | 55,129,770,413.83 | 34,654,448,513.33 | 15,715,974,499.2 | 75,435,861,487.06 | | 经营活动现金流出小计 | 54,397,224,712.78 | 34,596,202,766.72 | 15,794,977,165.73 | 74,720,777,922.93 | | 经营活动产生的现金流量净额 | 732,545,701.05 | 58,245,746.61 | -79,002,666.53 | 715,083,564.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,388,713.13 | 32,467,144.27 | 1,701,300,308.72 | 691,176,169.73 | | 投资活动现金流出小计 | 89,970,421.89 | 61,372,233.32 | 1,733,114,282.23 | 215,983,989.63 | | 投资活动产生的现金流量净额 | -65,581,708.76 | -28,905,089.05 | -31,813,973.51 | 475,192,180.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 825,937,177.12 | 607,291,725.81 | 1,830,519.45 | 1,833,862,521.16 | | 筹资活动现金流出小计 | 2,151,796,217.99 | 1,868,121,141 | 836,860,080.74 | 2,622,812,299.37 | | 筹资活动产生的现金流量净额 | -1,325,859,040.87 | -1,260,829,415.19 | -835,029,561.29 | -788,949,778.21 | | 汇率变动对现金及现金等价物的影响 | -1,867,516.44 | 287,750.99 | -319,483.6 | 3,634,207.48 | | 现金及现金等价物净增加额 | -660,762,565.02 | -1,231,201,006.64 | -946,165,684.93 | 404,960,173.5 | | 期末现金及现金等价物余额 | 2,916,919,765.23 | 2,346,481,323.61 | 2,453,287,460.64 | 3,399,453,145.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,231,201,006.64 | - | 404,960,173.5 |
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