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投资要点 |
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截至第三季度最新总资产1864244.34万元，负债1059427.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 28,072,618,362.14 | 17,406,638,787.95 | 7,707,503,546.35 | 32,545,260,037.87 | | 营业总成本 | 27,845,236,221.99 | 17,187,573,122.5 | 7,546,437,752.76 | 32,083,825,709.63 | | 其他经营收益 | | | | | | 营业利润 | 184,289,836.53 | 288,863,791.88 | 169,490,084.51 | 443,614,600.9 | | 利润总额 | 179,122,949.91 | 287,773,269.72 | 167,350,058.72 | 393,904,030.08 | | 净利润 | 96,379,596.13 | 240,108,730.3 | 141,173,453.79 | 310,296,050.36 | | 每股收益 | | | | | | 其他综合收益 | -10,138,924.73 | -1,111,328.05 | -1,938,532.12 | -14,423,278.24 | | 综合收益总额 | 86,240,671.4 | 238,997,402.25 | 139,234,921.67 | 295,872,772.12 |
| 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 | 7,718,447,922.96 | 7,914,237,598.26 | 6,267,360,535.99 | 6,014,048,367.07 | | 非流动资产: | | | | | | 非流动资产合计 | 10,923,995,466.78 | 10,850,350,374.15 | 9,178,392,561.01 | 8,868,474,534.24 | | 资产总计 | 18,642,443,389.74 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 | | 流动负债: | | | | | | 流动负债合计 | 6,537,912,993.16 | 6,427,805,238.65 | 4,105,508,385.22 | 3,919,699,494.63 | | 非流动负债: | | | | | | 非流动负债合计 | 4,056,364,480.33 | 4,151,606,049.27 | 3,648,814,113.23 | 3,385,424,602.13 | | 负债合计 | 10,594,277,473.49 | 10,579,411,287.92 | 7,754,322,498.45 | 7,305,124,096.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,710,373,159.63 | 6,823,082,710.59 | 6,788,097,873.85 | 6,695,188,322.87 | | 股东权益合计 | 8,048,165,916.25 | 8,185,176,684.49 | 7,691,430,598.55 | 7,577,398,804.55 | | 负债和股东权益合计 | 18,642,443,389.74 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 |
| 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 | 30,104,834,741.18 | 18,320,528,034.23 | 7,690,558,957.88 | 34,773,330,852.89 | | 经营活动现金流出小计 | 30,222,516,586.92 | 18,832,590,357.5 | 8,353,717,711.38 | 33,596,430,356.36 | | 经营活动产生的现金流量净额 | -117,681,845.74 | -512,062,323.27 | -663,158,753.5 | 1,176,900,496.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,384,379.41 | 52,767,077.8 | 34,911,563.1 | 42,686,705.32 | | 投资活动现金流出小计 | 972,348,631.28 | 685,531,761.5 | 410,885,181.7 | 490,964,850.9 | | 投资活动产生的现金流量净额 | -891,964,251.87 | -632,764,683.7 | -375,973,618.6 | -448,278,145.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,762,779,824.42 | 1,874,788,670.78 | 757,782,469.91 | 2,030,663,140.08 | | 筹资活动现金流出小计 | 2,002,530,343.05 | 1,126,924,641.28 | 247,375,003.62 | 2,908,016,159.6 | | 筹资活动产生的现金流量净额 | 760,249,481.37 | 747,864,029.5 | 510,407,466.29 | -877,353,019.52 | | 汇率变动对现金及现金等价物的影响 | 24,043.86 | 279,201.48 | 181,662.72 | 2,187,985.53 | | 现金及现金等价物净增加额 | -249,372,572.38 | -396,683,775.99 | -528,543,243.09 | -146,542,683.04 | | 期末现金及现金等价物余额 | 1,499,119,305.22 | 1,351,808,101.61 | 1,219,948,634.51 | 1,748,491,877.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -396,683,775.99 | - | -146,542,683.04 |
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