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投资要点 |
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截至第三季度最新总资产2878998.03万元，负债1837184.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 91,764,969,637.2 | 59,293,570,639.21 | 27,285,181,758.53 | 124,160,804,982.54 | | 营业总成本 | 91,213,057,815.55 | 58,905,438,019.41 | 27,114,212,616.56 | 123,729,233,072.35 | | 其他经营收益 | | | | | | 营业利润 | 702,560,760.68 | 435,711,317.62 | 192,776,411.53 | 564,686,242.12 | | 利润总额 | 685,879,337.3 | 437,109,508.59 | 192,967,988.72 | 566,838,552.74 | | 净利润 | 600,489,377.32 | 381,288,866.06 | 156,148,117.86 | 464,855,292.05 | | 每股收益 | | | | | | 其他综合收益 | 65,736,763.87 | 89,841,567.41 | 64,111,120.38 | -71,585,412.49 | | 综合收益总额 | 666,226,141.19 | 471,130,433.47 | 220,259,238.24 | 393,269,879.56 |
| 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 | 21,607,359,178.86 | 19,475,226,529.58 | 20,299,792,803.49 | 18,745,813,044.25 | | 非流动资产: | | | | | | 非流动资产合计 | 7,182,621,147.94 | 7,079,179,473.82 | 7,087,061,750.03 | 7,056,334,516.54 | | 资产总计 | 28,789,980,326.8 | 26,554,406,003.4 | 27,386,854,553.52 | 25,802,147,560.79 | | 流动负债: | | | | | | 流动负债合计 | 13,295,159,453.77 | 11,810,339,843.05 | 11,338,585,003.85 | 10,677,460,924.98 | | 非流动负债: | | | | | | 非流动负债合计 | 5,076,682,231.68 | 5,791,189,264.16 | 7,182,284,963.24 | 6,551,064,096.71 | | 负债合计 | 18,371,841,685.45 | 17,601,529,107.21 | 18,520,869,967.09 | 17,228,525,021.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,176,174,772.22 | 8,715,182,632.13 | 8,627,674,076.24 | 8,345,094,263.85 | | 股东权益合计 | 10,418,138,641.35 | 8,952,876,896.19 | 8,865,984,586.43 | 8,573,622,539.1 | | 负债和股东权益合计 | 28,789,980,326.8 | 26,554,406,003.4 | 27,386,854,553.52 | 25,802,147,560.79 |
| 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 | 100,402,650,271.36 | 64,743,258,146.86 | 28,965,854,665.69 | 136,910,170,774.86 | | 经营活动现金流出小计 | 101,603,540,843.21 | 65,841,804,226.29 | 31,755,344,435.31 | 135,370,068,866.85 | | 经营活动产生的现金流量净额 | -1,200,890,571.85 | -1,098,546,079.43 | -2,789,489,769.62 | 1,540,101,908.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,868,211,535.08 | 3,649,579,077.18 | 1,728,435,008.25 | 5,660,829,803.5 | | 投资活动现金流出小计 | 6,602,937,795.62 | 4,226,045,226.67 | 2,037,287,974.59 | 6,985,278,357.74 | | 投资活动产生的现金流量净额 | -1,734,726,260.54 | -576,466,149.49 | -308,852,966.34 | -1,324,448,554.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,138,036,718.38 | 16,731,605,653.34 | 8,897,174,297.21 | 29,473,777,752.97 | | 筹资活动现金流出小计 | 21,012,812,513.48 | 15,801,787,754.97 | 6,418,893,918.35 | 28,390,618,086.44 | | 筹资活动产生的现金流量净额 | 2,125,224,204.9 | 929,817,898.37 | 2,478,280,378.86 | 1,083,159,666.53 | | 汇率变动对现金及现金等价物的影响 | -63,744,182.63 | -53,258,101.94 | -58,462,769.6 | -184,778,721.48 | | 现金及现金等价物净增加额 | -874,136,810.12 | -798,452,432.49 | -678,525,126.7 | 1,114,034,298.82 | | 期末现金及现金等价物余额 | 497,456,455.89 | 573,140,833.52 | 693,068,139.31 | 1,371,593,266.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -798,452,432.49 | - | 1,114,034,298.82 |
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