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投资要点 |
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截至第三季度最新总资产2674335.68万元，负债1910642.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,992,130,736.81 | 24,888,120,781.02 | 11,402,394,007.62 | 54,822,111,649.52 | | 营业总成本 | 37,407,625,944.4 | 24,512,043,796.72 | 11,221,309,260.63 | 54,113,907,770.72 | | 其他经营收益 | | | | | | 营业利润 | 661,080,698.6 | 372,861,808.59 | 156,789,868.49 | 699,380,092.14 | | 利润总额 | 644,990,032.45 | 362,198,923.61 | 149,690,411.59 | 687,837,617.81 | | 净利润 | 549,502,026.32 | 319,817,485.86 | 148,793,720.85 | 482,101,037.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 549,502,026.32 | 319,817,485.86 | 148,793,720.85 | 482,101,037.78 |
| 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 | 19,577,456,417.64 | 17,931,705,216.25 | 19,117,479,070.45 | 19,202,565,248.97 | | 非流动资产: | | | | | | 非流动资产合计 | 7,165,900,426.77 | 6,698,681,217.68 | 6,792,760,769.55 | 6,799,175,082.45 | | 资产总计 | 26,743,356,844.41 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 | | 流动负债: | | | | | | 流动负债合计 | 16,396,339,707.95 | 14,774,079,167.59 | 15,424,749,073.63 | 15,468,462,205.2 | | 非流动负债: | | | | | | 非流动负债合计 | 2,710,085,902.36 | 2,595,932,340.47 | 2,691,481,361.66 | 2,683,304,729.97 | | 负债合计 | 19,106,425,610.31 | 17,370,011,508.06 | 18,116,230,435.29 | 18,151,766,935.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,910,886,661.82 | 6,633,674,308.79 | 6,679,749,930.39 | 6,760,918,501.91 | | 股东权益合计 | 7,636,931,234.1 | 7,260,374,925.87 | 7,794,009,404.71 | 7,849,973,396.25 | | 负债和股东权益合计 | 26,743,356,844.41 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 |
| 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 | 42,674,301,029.35 | 28,280,275,508.7 | 12,761,652,805.74 | 61,599,190,282.21 | | 经营活动现金流出小计 | 42,266,223,649.7 | 27,372,649,897.9 | 12,566,147,998.89 | 60,205,357,680.05 | | 经营活动产生的现金流量净额 | 408,077,379.65 | 907,625,610.8 | 195,504,806.85 | 1,393,832,602.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,131,312,702.02 | 11,131,123,213.15 | 2,386,143,992.45 | 4,578,369,176.62 | | 投资活动现金流出小计 | 18,636,154,948.19 | 11,576,099,320.21 | 2,769,460,513 | 4,650,104,493.94 | | 投资活动产生的现金流量净额 | -504,842,246.17 | -444,976,107.06 | -383,316,520.55 | -71,735,317.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,327,341,818.48 | 1,098,554,727.9 | 547,102,559.84 | 4,188,838,157.71 | | 筹资活动现金流出小计 | 1,966,730,665.17 | 1,539,223,427.85 | 738,832,486.83 | 4,574,508,844.1 | | 筹资活动产生的现金流量净额 | -639,388,846.69 | -440,668,699.95 | -191,729,926.99 | -385,670,686.39 | | 汇率变动对现金及现金等价物的影响 | 545,699.58 | 561,774.57 | 712,985.85 | 2,521,628.06 | | 现金及现金等价物净增加额 | -735,608,013.63 | 22,542,578.36 | -378,828,654.84 | 938,948,226.51 | | 期末现金及现金等价物余额 | 1,518,971,243.24 | 2,277,121,835.23 | 1,875,750,602.03 | 2,254,579,256.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,542,578.36 | - | 938,948,226.51 |
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