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投资要点 |
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截至第三季度最新总资产2378082.99万元，负债1640169.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,450,147,177.88 | 9,563,674,940.63 | 4,564,175,546.57 | 18,930,389,611.64 | | 营业总成本 | 14,421,713,723.41 | 9,573,475,136.71 | 4,547,844,377.48 | 18,872,791,233.05 | | 其他经营收益 | | | | | | 营业利润 | 123,998,504.77 | 72,353,734.44 | 55,548,952.22 | 177,568,091 | | 利润总额 | 127,837,279.94 | 79,127,083.86 | 54,050,066.11 | 206,032,843.6 | | 净利润 | 121,466,811.99 | 90,021,407.47 | 53,373,698.27 | 175,820,472.6 | | 每股收益 | | | | | | 其他综合收益 | 7,907,519.45 | 2,829,088.45 | -553,319.55 | -8,068,262.75 | | 综合收益总额 | 129,374,331.44 | 92,850,495.92 | 52,820,378.72 | 167,752,209.85 |
| 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 | 9,822,755,131.77 | 10,694,835,943.74 | 9,892,084,184.41 | 8,503,297,796.28 | | 非流动资产: | | | | | | 非流动资产合计 | 13,958,074,743.03 | 13,971,773,767.08 | 13,951,112,391.58 | 13,965,723,078.33 | | 资产总计 | 23,780,829,874.8 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 | | 流动负债: | | | | | | 流动负债合计 | 13,988,477,669.3 | 15,666,820,726.31 | 14,917,862,765.04 | 13,436,337,350.43 | | 非流动负债: | | | | | | 非流动负债合计 | 2,413,213,752.79 | 2,106,837,101.38 | 2,072,412,045.02 | 2,232,582,136.97 | | 负债合计 | 16,401,691,422.09 | 17,773,657,827.69 | 16,990,274,810.06 | 15,668,919,487.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,379,138,452.71 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 | | 股东权益合计 | 7,379,138,452.71 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 | | 负债和股东权益合计 | 23,780,829,874.8 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 |
| 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 | 13,679,034,298.67 | 8,659,305,383.04 | 3,369,196,748.28 | 16,752,404,808.94 | | 经营活动现金流出小计 | 11,402,954,633.46 | 7,710,040,824.63 | 2,174,106,820.79 | 16,057,169,675.08 | | 经营活动产生的现金流量净额 | 2,276,079,665.21 | 949,264,558.41 | 1,195,089,927.49 | 695,235,133.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,131,477.92 | 100,130,251.82 | 100,045,531.75 | 6,917,110.38 | | 投资活动现金流出小计 | 457,167,729.35 | 277,702,491.98 | 237,180,936.99 | 549,424,450.55 | | 投资活动产生的现金流量净额 | -357,036,251.43 | -177,572,240.16 | -137,135,405.24 | -542,507,340.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,118,422,719.04 | 7,861,855,254.01 | 2,498,790,074.18 | 14,508,330,387.65 | | 筹资活动现金流出小计 | 13,931,166,299.9 | 8,213,981,159.73 | 3,525,149,313.48 | 15,036,590,590.69 | | 筹资活动产生的现金流量净额 | -1,812,743,580.86 | -352,125,905.72 | -1,026,359,239.3 | -528,260,203.04 | | 汇率变动对现金及现金等价物的影响 | 104,358.75 | 1,836,632.78 | 4,782,117.94 | 4,563,701.02 | | 现金及现金等价物净增加额 | 106,404,191.67 | 421,403,045.31 | 36,377,400.89 | -370,968,708.33 | | 期末现金及现金等价物余额 | 826,343,775.17 | 1,141,342,628.81 | 756,316,984.39 | 719,939,583.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 421,403,045.31 | - | -370,968,708.33 |
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