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投资要点 |
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截至第三季度最新总资产1161836.92万元，负债489357.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,979,076,377.45 | 18,421,780,784.05 | 9,948,618,685.5 | 44,709,303,304.7 | | 营业总成本 | 26,026,228,882.84 | 17,651,041,060.48 | 9,369,958,349.48 | 43,424,058,624.86 | | 其他经营收益 | | | | | | 营业利润 | 716,229,461.89 | 475,872,792.31 | 230,427,574.02 | 1,079,939,480.19 | | 利润总额 | 723,071,571.77 | 481,365,089.54 | 233,148,707.74 | 1,109,571,574.21 | | 净利润 | 575,230,677.89 | 384,635,067.55 | 186,061,188.56 | 881,633,594.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 575,230,677.89 | 384,635,067.55 | 186,061,188.56 | 881,633,594.23 |
| 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 | 7,365,352,747.79 | 7,790,335,476.91 | 7,694,770,420.41 | 7,162,958,827.16 | | 非流动资产: | | | | | | 非流动资产合计 | 4,253,016,450.82 | 4,356,219,417.95 | 4,438,643,549.07 | 4,550,122,979.84 | | 资产总计 | 11,618,369,198.61 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 | | 流动负债: | | | | | | 流动负债合计 | 4,331,206,150.09 | 5,035,773,074.29 | 4,892,941,952.15 | 4,663,720,906.44 | | 非流动负债: | | | | | | 非流动负债合计 | 562,365,511.36 | 565,686,910.34 | 484,406,632.5 | 485,360,029.45 | | 负债合计 | 4,893,571,661.45 | 5,601,459,984.63 | 5,377,348,584.65 | 5,149,080,935.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,639,729,314.05 | 5,487,165,310.52 | 5,671,335,695.03 | 5,512,782,741.93 | | 股东权益合计 | 6,724,797,537.16 | 6,545,094,910.23 | 6,756,065,384.83 | 6,564,000,871.11 | | 负债和股东权益合计 | 11,618,369,198.61 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 |
| 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 | 31,585,306,945.91 | 22,150,461,883.07 | 12,072,759,688.91 | 48,666,517,656.8 | | 经营活动现金流出小计 | 29,803,972,925.26 | 21,394,898,727.82 | 11,890,007,680.1 | 49,048,750,792.06 | | 经营活动产生的现金流量净额 | 1,781,334,020.65 | 755,563,155.25 | 182,752,008.81 | -382,233,135.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 722,484,591.45 | 575,411,514.55 | 236,822,686 | 281,712,311.33 | | 投资活动现金流出小计 | 1,152,031,999.98 | 631,846,406.71 | 577,183,256.15 | 347,303,196.41 | | 投资活动产生的现金流量净额 | -429,547,408.53 | -56,434,892.16 | -340,360,570.15 | -65,590,885.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,787,928,572.5 | 1,741,928,572.5 | 985,499,153.88 | 11,709,678,841.37 | | 筹资活动现金流出小计 | 2,910,178,144.71 | 2,181,007,899.32 | 1,163,970,234.98 | 11,186,367,810.99 | | 筹资活动产生的现金流量净额 | -1,122,249,572.21 | -439,079,326.82 | -178,471,081.1 | 523,311,030.38 | | 汇率变动对现金及现金等价物的影响 | -11,612,392.96 | -9,092,405.92 | -5,925,864.85 | -1,607,951.96 | | 现金及现金等价物净增加额 | 217,924,646.95 | 250,956,530.35 | -342,005,507.29 | 73,879,058.08 | | 期末现金及现金等价物余额 | 762,265,539.31 | 795,297,422.71 | 202,335,385.07 | 544,340,892.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 250,956,530.35 | - | 73,879,058.08 |
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