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投资要点 |
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截至第三季度最新总资产4859795.10万元，负债2429358.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,835,303,683.34 | 5,821,756,788.38 | 1,700,401,957.41 | 14,280,488,297.94 | | 营业总成本 | 8,648,384,865.39 | 5,644,571,916.39 | 1,692,016,460.87 | 13,989,858,505.71 | | 其他经营收益 | | | | | | 营业利润 | 232,896,366.32 | 199,230,769.91 | 28,888,770.99 | 674,058,727.33 | | 利润总额 | 233,330,930.8 | 198,379,925.7 | 29,573,393.47 | 650,881,126.05 | | 净利润 | 191,330,067.16 | 155,176,080.27 | 7,287,765.21 | 601,777,545.72 | | 每股收益 | | | | | | 其他综合收益 | 17,799,299.78 | 24,542,980.48 | 4,996,933.44 | -42,230,272.59 | | 综合收益总额 | 209,129,366.94 | 179,719,060.75 | 12,284,698.65 | 559,547,273.13 |
| 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 | 40,831,115,846.83 | 40,212,188,372.23 | 38,587,569,770.03 | 38,560,563,252.83 | | 非流动资产: | | | | | | 非流动资产合计 | 7,766,835,158.43 | 7,613,499,838.15 | 7,581,193,161.69 | 7,693,923,011.02 | | 资产总计 | 48,597,951,005.26 | 47,825,688,210.38 | 46,168,762,931.72 | 46,254,486,263.85 | | 流动负债: | | | | | | 流动负债合计 | 23,239,345,952.39 | 22,882,152,612.51 | 21,228,626,672.45 | 21,427,039,194.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,054,239,885.61 | 764,987,150.51 | 792,420,165.69 | 700,336,834.15 | | 负债合计 | 24,293,585,838 | 23,647,139,763.02 | 22,021,046,838.14 | 22,127,376,028.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,754,259,054.32 | 20,725,230,517.38 | 20,714,735,524.57 | 20,679,160,651.17 | | 股东权益合计 | 24,304,365,167.26 | 24,178,548,447.36 | 24,147,716,093.58 | 24,127,110,234.9 | | 负债和股东权益合计 | 48,597,951,005.26 | 47,825,688,210.38 | 46,168,762,931.72 | 46,254,486,263.85 |
| 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 | 6,484,682,007.04 | 3,844,481,839.44 | 1,040,388,085.46 | 13,912,790,989.36 | | 经营活动现金流出小计 | 9,717,878,310.26 | 7,215,450,381.62 | 2,508,982,517.37 | 14,315,481,156.6 | | 经营活动产生的现金流量净额 | -3,233,196,303.22 | -3,370,968,542.18 | -1,468,594,431.91 | -402,690,167.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,015,677,505.88 | 381,107,408.1 | 5,147,050 | 638,222,977.21 | | 投资活动现金流出小计 | 390,656,573.77 | 221,824,510.24 | 31,715,482.61 | 640,749,938.53 | | 投资活动产生的现金流量净额 | 625,020,932.11 | 159,282,897.86 | -26,568,432.61 | -2,526,961.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,204,813,965.07 | 4,916,278,795.12 | 1,642,276,821.2 | 17,806,994,507.42 | | 筹资活动现金流出小计 | 8,011,408,530.64 | 4,250,502,300.86 | 1,620,414,541.93 | 16,892,033,756.21 | | 筹资活动产生的现金流量净额 | 193,405,434.43 | 665,776,494.26 | 21,862,279.27 | 914,960,751.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 32.33 | | 现金及现金等价物净增加额 | -2,414,769,936.68 | -2,545,909,150.06 | -1,473,300,585.25 | 509,743,654.98 | | 期末现金及现金等价物余额 | 2,592,630,559.46 | 2,461,491,346.08 | 3,534,099,910.89 | 5,007,400,496.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,545,909,150.06 | - | 509,743,654.98 |
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