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投资要点 |
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截至第三季度最新总资产1537537.80万元，负债1050176.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,156,407,091.23 | 10,165,506,820.03 | 4,123,654,208.9 | 22,764,114,780.97 | | 营业总成本 | 15,822,606,830.12 | 9,942,728,405.23 | 4,019,670,222.89 | 22,519,684,453.89 | | 其他经营收益 | | | | | | 营业利润 | 321,261,509.43 | 223,931,780.06 | 98,633,751.57 | 125,591,725.99 | | 利润总额 | 315,577,419.6 | 222,451,743.12 | 97,773,113.31 | 124,297,042.68 | | 净利润 | 223,401,099.57 | 163,647,643.15 | 69,931,382.49 | 135,848,434.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 223,401,099.57 | 163,647,643.15 | 69,931,382.49 | 135,848,434.8 |
| 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 | 12,456,719,827.1 | 11,670,807,043.26 | 10,720,759,535.85 | 10,956,711,804.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,918,658,193.57 | 2,910,667,646.61 | 3,008,686,567.03 | 2,957,658,268.83 | | 资产总计 | 15,375,378,020.67 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 | | 流动负债: | | | | | | 流动负债合计 | 8,530,818,968.17 | 7,904,514,746.76 | 7,021,564,088.5 | 7,403,153,482.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,970,941,052.16 | 1,873,100,301.75 | 1,991,225,043.98 | 1,864,491,820.58 | | 负债合计 | 10,501,760,020.33 | 9,777,615,048.51 | 9,012,789,132.49 | 9,267,645,302.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,846,800,335.07 | 4,786,919,330.86 | 4,709,799,007.42 | 4,639,835,430.54 | | 股东权益合计 | 4,873,618,000.34 | 4,803,859,641.36 | 4,716,656,970.39 | 4,646,724,770.8 | | 负债和股东权益合计 | 15,375,378,020.67 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 |
| 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 | 17,223,088,903.96 | 10,495,405,149.29 | 4,796,395,744.92 | 25,397,190,949.43 | | 经营活动现金流出小计 | 18,400,827,737.31 | 11,443,217,370.75 | 5,859,392,092.32 | 24,899,211,719.32 | | 经营活动产生的现金流量净额 | -1,177,738,833.35 | -947,812,221.46 | -1,062,996,347.4 | 497,979,230.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,252,546.56 | 15,379,444.56 | - | 128,391,054.78 | | 投资活动现金流出小计 | 370,389,971.33 | 279,119,293.2 | 207,750,937.36 | 624,100,599.67 | | 投资活动产生的现金流量净额 | -352,137,424.77 | -263,739,848.64 | -207,750,937.36 | -495,709,544.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,512,340,711.92 | 3,317,966,333.6 | 1,546,418,917.94 | 5,105,193,210.44 | | 筹资活动现金流出小计 | 4,050,835,044.1 | 2,877,680,935.7 | 1,456,489,423.99 | 5,671,105,881.09 | | 筹资活动产生的现金流量净额 | 461,505,667.82 | 440,285,397.9 | 89,929,493.95 | -565,912,670.65 | | 汇率变动对现金及现金等价物的影响 | -1,855,965.9 | -405,397.72 | -81,509.55 | 14,291.81 | | 现金及现金等价物净增加额 | -1,070,226,556.2 | -771,672,069.92 | -1,180,899,300.36 | -563,628,693.62 | | 期末现金及现金等价物余额 | 621,918,248.71 | 920,472,734.99 | 511,245,504.55 | 1,692,144,804.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -771,672,069.92 | - | -563,628,693.62 |
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