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投资要点 |
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截至第三季度最新总资产1408086.55万元，负债767305.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,021,256,198.55 | 8,124,702,491.09 | 4,174,424,028.39 | 16,175,856,239.24 | | 营业总成本 | 11,509,872,116.8 | 7,724,597,864 | 3,907,797,043.17 | 15,304,315,131.09 | | 其他经营收益 | | | | | | 营业利润 | 485,706,547.04 | 366,255,616.26 | 272,054,937.6 | 890,204,915.41 | | 利润总额 | 481,039,085.87 | 361,924,031.58 | 271,677,110.54 | 875,006,105.8 | | 净利润 | 341,694,663.14 | 263,879,273.75 | 218,725,491.01 | 690,607,831.59 | | 每股收益 | | | | | | 其他综合收益 | 297,097.02 | 476,694.89 | 14,226.63 | -3,156,731.76 | | 综合收益总额 | 341,991,760.16 | 264,355,968.64 | 218,739,717.64 | 687,451,099.83 |
| 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 | 10,513,538,495.73 | 10,466,225,697.18 | 10,498,968,223.29 | 10,978,679,688.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,567,326,980.01 | 3,561,564,753.58 | 3,594,762,942.39 | 3,637,078,322.75 | | 资产总计 | 14,080,865,475.74 | 14,027,790,450.76 | 14,093,731,165.68 | 14,615,758,011.08 | | 流动负债: | | | | | | 流动负债合计 | 7,275,951,663.7 | 7,267,321,420.25 | 7,371,709,638.56 | 8,105,010,058.07 | | 非流动负债: | | | | | | 非流动负债合计 | 397,100,668.01 | 406,845,677.99 | 414,014,425.6 | 421,480,569.13 | | 负债合计 | 7,673,052,331.71 | 7,674,167,098.24 | 7,785,724,064.16 | 8,526,490,627.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,657,894,078.79 | 5,609,961,386.25 | 5,562,723,133.49 | 5,349,779,547.13 | | 股东权益合计 | 6,407,813,144.03 | 6,353,623,352.52 | 6,308,007,101.52 | 6,089,267,383.88 | | 负债和股东权益合计 | 14,080,865,475.74 | 14,027,790,450.76 | 14,093,731,165.68 | 14,615,758,011.08 |
| 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 | 12,222,291,791.9 | 8,294,955,997.62 | 3,684,593,690.44 | 16,751,209,983.42 | | 经营活动现金流出小计 | 12,556,010,302.51 | 8,436,196,121.41 | 4,149,167,633.37 | 15,958,710,419.09 | | 经营活动产生的现金流量净额 | -333,718,510.61 | -141,240,123.79 | -464,573,942.93 | 792,499,564.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,641,177.68 | 4,771,812.33 | 2,329,135.33 | 1,908,894.98 | | 投资活动现金流出小计 | 97,021,273.09 | 40,385,257.94 | 19,896,128.92 | 100,823,816.55 | | 投资活动产生的现金流量净额 | -90,380,095.41 | -35,613,445.61 | -17,566,993.59 | -98,914,921.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,211,889,963.95 | 857,482,736.43 | 495,998,617.01 | 1,906,850,865.14 | | 筹资活动现金流出小计 | 1,621,753,684.62 | 1,179,238,942.77 | 767,123,209.71 | 2,032,456,562.17 | | 筹资活动产生的现金流量净额 | -409,863,720.67 | -321,756,206.34 | -271,124,592.7 | -125,605,697.03 | | 汇率变动对现金及现金等价物的影响 | -1,152,377.39 | -1,572,595.77 | -428,670.9 | 2,239,487.84 | | 现金及现金等价物净增加额 | -835,114,704.08 | -500,182,371.51 | -753,694,200.12 | 570,218,433.57 | | 期末现金及现金等价物余额 | 2,691,242,984.59 | 3,026,175,317.16 | 2,772,663,488.55 | 3,526,357,688.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -500,182,371.51 | - | 570,218,433.57 |
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