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投资要点 |
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截至第三季度最新总资产3491540.54万元，负债1762172.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,208,993,590.32 | 782,525,105.74 | 365,056,545.24 | 1,423,720,261.14 | | 营业总成本 | 1,482,754,872.52 | 978,762,875.61 | 427,682,236.14 | 2,105,863,878.27 | | 其他经营收益 | | | | | | 营业利润 | 136,168,858.43 | 42,534,675.99 | -5,278,871.51 | -1,903,942,733.45 | | 利润总额 | 132,085,914.45 | 46,266,045.07 | -5,914,078.84 | -1,717,510,416.69 | | 净利润 | 95,760,607.32 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 | | 每股收益 | | | | | | 其他综合收益 | 233,832,995.55 | -47,776,505.15 | -15,110,889.56 | 195,814,151.39 | | 综合收益总额 | 329,593,602.87 | -32,145,400.32 | -24,480,279.95 | -1,187,795,984.45 |
| 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 | 7,146,413,456.05 | 7,722,919,524.89 | 4,226,772,119.3 | 7,811,614,004.72 | | 非流动资产: | | | | | | 非流动资产合计 | 27,768,991,983.02 | 27,118,158,809.81 | 25,997,296,033.63 | 28,318,819,199.16 | | 资产总计 | 34,915,405,439.07 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 | | 流动负债: | | | | | | 流动负债合计 | 6,240,892,310.73 | 6,452,154,749.29 | 4,634,929,778.18 | 7,006,356,151.56 | | 非流动负债: | | | | | | 非流动负债合计 | 11,380,829,207.72 | 11,456,478,668 | 9,624,075,930.48 | 11,407,673,628.97 | | 负债合计 | 17,621,721,518.45 | 17,908,633,417.29 | 14,259,005,708.66 | 18,414,029,780.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,738,736,409.05 | 15,389,886,892.03 | 15,395,980,294.8 | 16,223,861,910.32 | | 股东权益合计 | 17,293,683,920.62 | 16,932,444,917.41 | 15,965,062,444.27 | 17,716,403,423.35 | | 负债和股东权益合计 | 34,915,405,439.07 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 |
| 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 | 4,160,758,088.9 | 3,010,677,652.55 | 657,717,683.95 | 1,899,048,422.84 | | 经营活动现金流出小计 | 4,985,111,443.43 | 3,707,967,689.23 | 671,981,418.89 | 2,421,996,135.95 | | 经营活动产生的现金流量净额 | -824,353,354.53 | -697,290,036.68 | -14,263,734.94 | -522,947,713.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 250,927,205.96 | 107,049,664.24 | 681,252.74 | 69,094,009.85 | | 投资活动现金流出小计 | 55,768,471.36 | 34,401,903.61 | 41,129,287.11 | 1,909,426,474.64 | | 投资活动产生的现金流量净额 | 195,158,734.6 | 72,647,760.63 | -40,448,034.37 | -1,840,332,464.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,351,785,372.24 | 1,933,446,125.09 | 131,305,000 | 4,548,394,347.7 | | 筹资活动现金流出小计 | 2,479,981,065.67 | 1,832,721,135.21 | 90,824,419.42 | 1,307,109,484.46 | | 筹资活动产生的现金流量净额 | -128,195,693.43 | 100,724,989.88 | 40,480,580.58 | 3,241,284,863.24 | | 汇率变动对现金及现金等价物的影响 | -461,124.75 | -322,082.39 | -105,224.54 | -32,663.63 | | 现金及现金等价物净增加额 | -757,851,438.11 | -524,239,368.56 | -14,336,413.27 | 877,972,021.71 | | 期末现金及现金等价物余额 | 538,166,725.54 | 771,778,795.09 | 1,157,197,317.07 | 1,171,533,730.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -524,239,368.56 | - | 877,972,021.71 |
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