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投资要点 |
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截至第三季度最新总资产2935362.15万元，负债2086683.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,553,553,372 | 9,338,632,536.32 | 4,203,023,683.83 | 22,405,694,088.48 | | 营业总成本 | 13,806,272,658.98 | 8,893,735,774.37 | 4,063,321,481.89 | 21,172,023,305.09 | | 其他经营收益 | | | | | | 营业利润 | 582,502,341.43 | 444,309,807.4 | 213,791,053.49 | 919,539,374.64 | | 利润总额 | 581,967,812.38 | 442,046,030.15 | 213,164,343.69 | 913,518,017.87 | | 净利润 | 510,386,159.22 | 375,354,221.04 | 179,679,445.64 | 771,634,715.03 | | 每股收益 | | | | | | 其他综合收益 | 12,626,116.32 | 9,814,636.8 | 9,067,354.35 | 29,171,215.9 | | 综合收益总额 | 523,012,275.54 | 385,168,857.84 | 188,746,799.99 | 800,805,930.93 |
| 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 | 23,302,928,458.57 | 22,667,043,572.79 | 21,957,097,181.85 | 23,508,601,443.34 | | 非流动资产: | | | | | | 非流动资产合计 | 6,050,693,033.36 | 6,072,897,264.73 | 5,889,629,798.01 | 5,954,507,441.2 | | 资产总计 | 29,353,621,491.93 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 | | 流动负债: | | | | | | 流动负债合计 | 19,547,963,226.9 | 18,962,013,039.56 | 17,900,968,781.34 | 19,673,413,946.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,318,868,767.82 | 1,259,956,284.87 | 1,017,043,414.29 | 1,052,490,380.04 | | 负债合计 | 20,866,831,994.72 | 20,221,969,324.43 | 18,918,012,195.63 | 20,725,904,326.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,189,290,174.46 | 7,225,198,259.25 | 7,507,968,162.39 | 7,358,499,463.42 | | 股东权益合计 | 8,486,789,497.21 | 8,517,971,513.09 | 8,928,714,784.23 | 8,737,204,557.71 | | 负债和股东权益合计 | 29,353,621,491.93 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 |
| 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 | 15,574,330,734.73 | 9,798,653,588.05 | 5,134,812,038.91 | 23,884,882,160.25 | | 经营活动现金流出小计 | 16,236,417,510.44 | 10,826,794,281.27 | 6,218,606,090.73 | 22,258,837,278.85 | | 经营活动产生的现金流量净额 | -662,086,775.71 | -1,028,140,693.22 | -1,083,794,051.82 | 1,626,044,881.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 217,550,933.92 | 169,510,128.98 | 134,106,804.37 | 439,523,059.19 | | 投资活动现金流出小计 | 489,387,138.9 | 354,140,581.73 | 134,520,737.36 | 666,668,125.44 | | 投资活动产生的现金流量净额 | -271,836,204.98 | -184,630,452.75 | -413,932.99 | -227,145,066.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,334,816,296.46 | 1,954,884,846.49 | 515,116,842.85 | 2,180,132,628.61 | | 筹资活动现金流出小计 | 2,527,765,142.4 | 1,991,850,848.8 | 548,256,493.53 | 3,131,962,374.93 | | 筹资活动产生的现金流量净额 | -192,948,845.94 | -36,966,002.31 | -33,139,650.68 | -951,829,746.32 | | 汇率变动对现金及现金等价物的影响 | 3,547,806.6 | 16,199,874.3 | 1,265,538.8 | 40,224,313.84 | | 现金及现金等价物净增加额 | -1,123,324,020.03 | -1,233,537,273.98 | -1,116,082,096.69 | 487,294,382.67 | | 期末现金及现金等价物余额 | 3,179,689,415.01 | 3,069,476,161.06 | 3,186,931,338.35 | 4,303,013,435.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,233,537,273.98 | - | 487,294,382.67 |
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