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投资要点 |
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截至第三季度最新总资产1596389.64万元，负债888990.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,562,165,635.69 | 20,125,023,505.37 | 9,388,616,718.19 | 41,860,843,308.18 | | 营业总成本 | 30,968,816,214.71 | 19,734,871,512.63 | 9,267,875,091.78 | 40,823,164,971.92 | | 其他经营收益 | | | | | | 营业利润 | 648,987,204.73 | 434,770,562.42 | 151,341,200.59 | 1,181,237,780.83 | | 利润总额 | 652,538,473.92 | 434,382,558.26 | 150,720,678.33 | 1,175,517,914.21 | | 净利润 | 534,563,459.87 | 361,176,471.59 | 119,899,826.97 | 963,866,226.85 | | 每股收益 | | | | | | 其他综合收益 | -39,002,038.32 | -18,861,938.94 | -4,739,726.82 | -18,514,898.43 | | 综合收益总额 | 495,561,421.55 | 342,314,532.65 | 115,160,100.15 | 945,351,328.42 |
| 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 | 7,612,560,568.53 | 7,314,134,270.03 | 6,985,029,084.56 | 6,052,267,727.61 | | 非流动资产: | | | | | | 非流动资产合计 | 8,351,335,852.61 | 8,236,052,331.42 | 8,268,614,192.3 | 8,351,329,184.1 | | 资产总计 | 15,963,896,421.14 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 | | 流动负债: | | | | | | 流动负债合计 | 6,766,860,857.08 | 6,490,060,279 | 6,250,285,682.36 | 5,489,208,524.53 | | 非流动负债: | | | | | | 非流动负债合计 | 2,123,045,342.08 | 2,018,332,759.45 | 1,997,299,784.83 | 2,060,636,551.95 | | 负债合计 | 8,889,906,199.16 | 8,508,393,038.45 | 8,247,585,467.19 | 7,549,845,076.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,863,358,286.29 | 5,841,345,563.14 | 5,831,520,255.26 | 5,730,945,714.13 | | 股东权益合计 | 7,073,990,221.98 | 7,041,793,563 | 7,006,057,809.67 | 6,853,751,835.23 | | 负债和股东权益合计 | 15,963,896,421.14 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 |
| 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 | 34,836,855,132.74 | 22,025,228,629.5 | 9,958,995,925.96 | 47,368,325,555.93 | | 经营活动现金流出小计 | 34,385,909,225.66 | 21,995,427,885.82 | 10,221,711,801.8 | 46,130,898,569.42 | | 经营活动产生的现金流量净额 | 450,945,907.08 | 29,800,743.68 | -262,715,875.84 | 1,237,426,986.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 218,123,086.88 | 217,996,173.33 | 96,718,690.53 | 35,452,372.53 | | 投资活动现金流出小计 | 760,463,857.6 | 490,002,238.35 | 226,132,970.65 | 1,178,438,136.12 | | 投资活动产生的现金流量净额 | -542,340,770.72 | -272,006,065.02 | -129,414,280.12 | -1,142,985,763.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,918,285,983.22 | 2,756,553,159.99 | 1,452,049,294.2 | 3,703,138,962.26 | | 筹资活动现金流出小计 | 3,890,566,394.15 | 2,641,763,832.89 | 1,198,446,471.74 | 3,533,710,077.87 | | 筹资活动产生的现金流量净额 | 27,719,589.07 | 114,789,327.1 | 253,602,822.46 | 169,428,884.39 | | 汇率变动对现金及现金等价物的影响 | 23,877,506.22 | 15,342,582.41 | 9,472,569.42 | 11,452,147.41 | | 现金及现金等价物净增加额 | -39,797,768.35 | -112,073,411.83 | -129,054,764.08 | 275,322,254.72 | | 期末现金及现金等价物余额 | 913,798,221.06 | 841,522,577.58 | 824,541,225.33 | 953,595,989.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,073,411.83 | - | 275,322,254.72 |
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