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投资要点 |
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截至第三季度最新总资产2730684.30万元，负债2156701.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,331,603,280.29 | 19,907,696,267.31 | 9,378,472,092.33 | 46,382,472,359.43 | | 营业总成本 | 31,150,795,413.15 | 19,813,629,150.62 | 9,372,910,559.66 | 46,206,164,859.85 | | 其他经营收益 | | | | | | 营业利润 | 557,560,703.92 | 385,909,193.53 | 167,588,478.01 | 512,599,062.22 | | 利润总额 | 549,888,778.61 | 379,577,607.53 | 163,747,983.36 | 514,003,448.87 | | 净利润 | 514,483,627.26 | 355,344,708.26 | 151,016,946.6 | 493,349,814 | | 每股收益 | | | | | | 其他综合收益 | -14,570,109.68 | 17,890,766.48 | 2,636,852.24 | -2,474,563.98 | | 综合收益总额 | 499,913,517.58 | 373,235,474.74 | 153,653,798.84 | 490,875,250.02 |
| 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 | 22,569,819,519.62 | 20,592,337,281.11 | 21,161,434,449.04 | 22,160,738,832.07 | | 非流动资产: | | | | | | 非流动资产合计 | 4,737,023,432.09 | 4,522,319,943.29 | 4,245,136,208.46 | 4,184,875,100.19 | | 资产总计 | 27,306,842,951.71 | 25,114,657,224.4 | 25,406,570,657.5 | 26,345,613,932.26 | | 流动负债: | | | | | | 流动负债合计 | 20,647,537,383.34 | 18,825,511,570.24 | 18,590,357,385.3 | 19,724,451,271.74 | | 非流动负债: | | | | | | 非流动负债合计 | 919,475,647.44 | 811,088,767.92 | 1,049,896,660.67 | 1,028,033,580.92 | | 负债合计 | 21,567,013,030.78 | 19,636,600,338.16 | 19,640,254,045.97 | 20,752,484,852.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,740,203,332.51 | 5,485,938,123.87 | 5,777,069,054.38 | 5,600,772,563.42 | | 股东权益合计 | 5,739,829,920.93 | 5,478,056,886.24 | 5,766,316,611.53 | 5,593,129,079.6 | | 负债和股东权益合计 | 27,306,842,951.71 | 25,114,657,224.4 | 25,406,570,657.5 | 26,345,613,932.26 |
| 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 | 36,721,110,640.04 | 25,115,075,872.58 | 13,522,533,470.13 | 52,918,343,162.73 | | 经营活动现金流出小计 | 35,805,348,919.47 | 24,388,915,904.33 | 12,848,072,530.02 | 51,891,850,335.21 | | 经营活动产生的现金流量净额 | 915,761,720.57 | 726,159,968.25 | 674,460,940.11 | 1,026,492,827.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,964,643,099.59 | 14,336,569,392.16 | 7,217,579,766.51 | 8,129,482,641.18 | | 投资活动现金流出小计 | 19,254,510,951.85 | 14,577,870,251.42 | 7,270,038,641.02 | 10,196,201,504.18 | | 投资活动产生的现金流量净额 | -289,867,852.26 | -241,300,859.26 | -52,458,874.51 | -2,066,718,863 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,784,759,944.07 | 2,544,763,106.69 | 1,350,090,169.27 | 5,372,481,814.2 | | 筹资活动现金流出小计 | 4,003,224,046.62 | 2,440,703,537.91 | 1,077,220,958.16 | 3,266,963,844.09 | | 筹资活动产生的现金流量净额 | 781,535,897.45 | 104,059,568.78 | 272,869,211.11 | 2,105,517,970.11 | | 汇率变动对现金及现金等价物的影响 | -18,586,078.92 | -9,304,489.83 | 8,761,266.15 | -10,670,928.89 | | 现金及现金等价物净增加额 | 1,388,843,686.84 | 579,614,187.94 | 903,632,542.86 | 1,054,621,005.74 | | 期末现金及现金等价物余额 | 6,850,371,260.98 | 6,041,141,762.08 | 6,366,368,645.72 | 5,461,527,574.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 579,614,187.94 | - | 1,054,621,005.74 |
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