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投资要点 |
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截至第三季度最新总资产1947106.27万元，负债1281329.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,972,926,977.85 | 12,810,895,390.34 | 6,837,512,185.02 | 24,106,974,254.9 | | 营业总成本 | 18,920,090,441.8 | 12,079,709,533.17 | 6,338,295,088.55 | 23,197,699,276.17 | | 其他经营收益 | | | | | | 营业利润 | 937,288,700.14 | 663,215,774.89 | 474,293,258.23 | 761,935,736.94 | | 利润总额 | 932,224,138.51 | 661,757,251.94 | 473,820,397.6 | 761,748,365.12 | | 净利润 | 689,186,742.3 | 487,073,932.56 | 371,046,892.84 | 612,818,494.5 | | 每股收益 | | | | | | 其他综合收益 | -72,463,575 | -6,728,305 | 4,815,085 | -6,126,175 | | 综合收益总额 | 616,723,167.3 | 480,345,627.56 | 375,861,977.84 | 606,692,319.5 |
| 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 | 10,325,838,223.26 | 10,495,682,851.92 | 9,722,844,173.98 | 8,814,158,544.77 | | 非流动资产: | | | | | | 非流动资产合计 | 9,145,224,469.19 | 9,176,474,038.09 | 9,158,040,527.41 | 9,186,964,858.91 | | 资产总计 | 19,471,062,692.45 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 | | 流动负债: | | | | | | 流动负债合计 | 6,809,667,638.45 | 7,442,230,882.4 | 6,402,759,841.91 | 5,638,204,593.62 | | 非流动负债: | | | | | | 非流动负债合计 | 6,003,629,760.14 | 5,703,250,521.2 | 5,846,537,896.61 | 6,130,496,478.38 | | 负债合计 | 12,813,297,398.59 | 13,145,481,403.6 | 12,249,297,738.52 | 11,768,701,072 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,657,765,293.86 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 | | 股东权益合计 | 6,657,765,293.86 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 | | 负债和股东权益合计 | 19,471,062,692.45 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 |
| 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 | 22,755,321,871.63 | 14,692,996,108.2 | 7,877,085,270.65 | 27,835,566,153.45 | | 经营活动现金流出小计 | 23,043,776,320.61 | 15,570,498,787.04 | 7,480,369,441.2 | 27,474,246,753.34 | | 经营活动产生的现金流量净额 | -288,454,448.98 | -877,502,678.84 | 396,715,829.45 | 361,319,400.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 450,286,889.37 | 386,235,893 | 337,628,606.31 | 356,099,413.69 | | 投资活动现金流出小计 | 1,256,557,672.37 | 879,685,809.37 | 527,474,058.38 | 1,534,687,612.49 | | 投资活动产生的现金流量净额 | -806,270,783 | -493,449,916.37 | -189,845,452.07 | -1,178,588,198.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,240,795,956.6 | 3,448,162,798.58 | 808,370,440 | 7,871,387,555.44 | | 筹资活动现金流出小计 | 6,132,631,739.73 | 2,071,449,680.27 | 846,738,198.84 | 6,724,189,691.58 | | 筹资活动产生的现金流量净额 | 1,108,164,216.87 | 1,376,713,118.31 | -38,367,758.84 | 1,147,197,863.86 | | 汇率变动对现金及现金等价物的影响 | 217,613.1 | 2,521.31 | -8,342.16 | 581,320.02 | | 现金及现金等价物净增加额 | 13,656,597.99 | 5,763,044.41 | 168,494,276.38 | 330,510,385.19 | | 期末现金及现金等价物余额 | 552,155,906.77 | 544,262,353.19 | 706,993,585.16 | 538,499,308.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,763,044.41 | - | 330,510,385.19 |
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