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投资要点 |
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截至第三季度最新总资产2501124.95万元，负债1768672.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,603,803,124.75 | 13,313,867,047.91 | 6,456,621,490.63 | 24,021,673,303.59 | | 营业总成本 | 19,271,266,518.5 | 13,040,628,673.01 | 6,288,777,514.71 | 23,528,231,935.3 | | 其他经营收益 | | | | | | 营业利润 | 384,443,067.16 | 227,265,313.68 | 107,091,198.94 | 342,837,037.34 | | 利润总额 | 379,111,222.75 | 227,299,178.15 | 106,981,995.18 | 336,816,601.29 | | 净利润 | 309,147,427.78 | 190,768,466.98 | 85,944,607.9 | 302,079,142.23 | | 每股收益 | | | | | | 其他综合收益 | 109,502,535.09 | 129,875,934.99 | 19,230,595.01 | -13,497,364.69 | | 综合收益总额 | 418,649,962.87 | 320,644,401.97 | 105,175,202.91 | 288,581,777.54 |
| 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 | 16,475,603,188.52 | 17,446,528,362.94 | 16,888,492,299.62 | 15,409,256,517.09 | | 非流动资产: | | | | | | 非流动资产合计 | 8,535,646,275.53 | 8,543,272,868.09 | 8,462,107,790.74 | 8,497,126,428.69 | | 资产总计 | 25,011,249,464.05 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 | | 流动负债: | | | | | | 流动负债合计 | 14,458,623,253.81 | 16,413,394,771.94 | 16,408,480,317.39 | 15,169,820,869.25 | | 非流动负债: | | | | | | 非流动负债合计 | 3,228,103,300.91 | 2,312,871,158.14 | 1,936,834,849.6 | 2,056,527,947.9 | | 负债合计 | 17,686,726,554.72 | 18,726,265,930.08 | 18,345,315,166.99 | 17,226,348,817.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,311,877,001.62 | 7,250,421,046.09 | 6,994,384,186.8 | 6,669,803,046.03 | | 股东权益合计 | 7,324,522,909.33 | 7,263,535,300.95 | 7,005,284,923.37 | 6,680,034,128.63 | | 负债和股东权益合计 | 25,011,249,464.05 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 |
| 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 | 25,156,518,615.94 | 15,957,158,608.86 | 5,439,445,045.75 | 30,866,304,384.42 | | 经营活动现金流出小计 | 24,791,009,186.74 | 15,680,630,876.01 | 5,774,812,134.65 | 30,792,874,522.88 | | 经营活动产生的现金流量净额 | 365,509,429.2 | 276,527,732.85 | -335,367,088.9 | 73,429,861.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,157,339.57 | 18,670,253.99 | 120,280.38 | 169,612,572.72 | | 投资活动现金流出小计 | 626,214,325.01 | 202,935,115.75 | 62,732,229.96 | 702,439,515.35 | | 投资活动产生的现金流量净额 | -593,056,985.44 | -184,264,861.76 | -62,611,949.58 | -532,826,942.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,351,583,743.29 | 3,466,515,022.92 | 1,599,688,273.52 | 9,792,625,426.42 | | 筹资活动现金流出小计 | 5,226,765,622.12 | 3,188,690,726.58 | 1,262,486,616.93 | 9,499,782,759.18 | | 筹资活动产生的现金流量净额 | 124,818,121.17 | 277,824,296.34 | 337,201,656.59 | 292,842,667.24 | | 汇率变动对现金及现金等价物的影响 | 18,019,743.64 | 15,500,640.04 | 10,089,474.92 | 26,204,852.31 | | 现金及现金等价物净增加额 | -84,709,691.43 | 385,587,807.47 | -50,687,906.97 | -140,349,561.54 | | 期末现金及现金等价物余额 | 679,065,769.03 | 1,149,363,267.93 | 713,087,553.5 | 763,775,460.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 385,587,807.47 | - | -140,349,561.54 |
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