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投资要点 |
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截至第三季度最新总资产1372176.41万元，负债642394.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 45,763,971,741.07 | 31,098,439,150.6 | 11,002,944,108.3 | 60,464,406,310.45 | | 营业总成本 | 44,519,065,372.43 | 30,024,083,236.84 | 10,540,151,987.48 | 58,625,402,422.64 | | 其他经营收益 | | | | | | 营业利润 | 386,591,021.38 | 385,216,186.2 | 165,873,064.48 | 1,037,940,025.62 | | 利润总额 | 393,162,676.47 | 390,479,020.93 | 167,105,616.36 | 1,021,116,466.14 | | 净利润 | 340,237,312.5 | 323,133,218.1 | 135,672,348.18 | 826,726,403.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 340,237,312.5 | 323,133,218.1 | 135,672,348.18 | 826,726,403.59 |
| 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 | 12,828,470,053.87 | 12,502,809,882.48 | 12,443,187,196.45 | 11,993,900,382.29 | | 非流动资产: | | | | | | 非流动资产合计 | 893,294,079.82 | 902,690,283.28 | 957,644,935.83 | 906,980,066.21 | | 资产总计 | 13,721,764,133.69 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 | | 流动负债: | | | | | | 流动负债合计 | 6,002,839,693.32 | 5,715,311,804 | 5,309,185,758.19 | 4,935,078,266.06 | | 非流动负债: | | | | | | 非流动负债合计 | 421,101,558.99 | 409,469,574.78 | 410,697,587.34 | 420,525,743.87 | | 负债合计 | 6,423,941,252.31 | 6,124,781,378.78 | 5,719,883,345.53 | 5,355,604,009.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,197,637,847.08 | 7,181,549,303.14 | 7,583,814,512.81 | 7,449,257,129.31 | | 股东权益合计 | 7,297,822,881.38 | 7,280,718,786.98 | 7,680,948,786.75 | 7,545,276,438.57 | | 负债和股东权益合计 | 13,721,764,133.69 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 |
| 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 | 48,252,116,292.94 | 33,403,916,138.32 | 11,423,930,374.36 | 64,510,803,870.5 | | 经营活动现金流出小计 | 49,153,945,346.75 | 32,900,754,761.4 | 12,146,469,611.72 | 62,854,597,872.48 | | 经营活动产生的现金流量净额 | -901,829,053.81 | 503,161,376.92 | -722,539,237.36 | 1,656,205,998.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 25,167,806.52 | 5,184,868.95 | 2,077,378.77 | 76,849,413.93 | | 投资活动产生的现金流量净额 | -25,167,806.52 | -5,184,868.95 | -2,077,378.77 | -76,849,413.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,378,040.03 | 82,367,646.21 | 82,367,646.21 | 3,600,000,000 | | 筹资活动现金流出小计 | 669,792,659.2 | 660,606,334.06 | 26,445,775.45 | 4,531,565,537.92 | | 筹资活动产生的现金流量净额 | -587,414,619.17 | -578,238,687.85 | 55,921,870.76 | -931,565,537.92 | | 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 | -1,514,411,479.5 | -80,262,179.88 | -668,694,745.37 | 647,791,046.17 | | 期末现金及现金等价物余额 | 5,137,543,015.84 | 6,571,692,315.46 | 5,983,259,749.97 | 6,651,954,495.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -80,262,179.88 | - | 647,791,046.17 |
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