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投资要点 |
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截至第三季度最新总资产9704702.04万元，负债5499137.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,051,081,091.05 | 707,412,458.98 | 344,892,534.27 | 16,485,113,141.71 | | 营业总成本 | 2,464,237,126.13 | 1,613,168,136.54 | 799,178,223.59 | 14,372,232,895.05 | | 其他经营收益 | | | | | | 营业利润 | 654,857,098.37 | 336,462,883.85 | 467,370,642.9 | 3,348,086,135.4 | | 利润总额 | 446,324,176.72 | 205,168,689.86 | 405,542,769.63 | 3,104,967,125.29 | | 净利润 | 418,575,826.33 | 164,087,683.7 | 409,992,825.25 | 2,007,038,013.64 | | 每股收益 | | | | | | 其他综合收益 | -468,184,257.78 | -238,917,424.9 | -398,602,347.68 | -304,820,559.96 | | 综合收益总额 | -49,608,431.45 | -74,829,741.2 | 11,390,477.57 | 1,702,217,453.68 |
| 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 | 41,756,793,948.79 | 43,445,125,428.61 | 41,774,293,159.81 | 42,226,266,436.3 | | 非流动资产: | | | | | | 非流动资产合计 | 55,290,226,425.23 | 54,694,218,922.61 | 54,866,553,701.74 | 54,801,692,140.88 | | 资产总计 | 97,047,020,374.02 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 | | 流动负债: | | | | | | 流动负债合计 | 38,000,572,521.61 | 37,696,153,015.53 | 37,902,700,661.21 | 43,715,042,048.23 | | 非流动负债: | | | | | | 非流动负债合计 | 16,990,806,757.95 | 18,419,837,382.29 | 16,638,950,684.72 | 10,868,225,949.38 | | 负债合计 | 54,991,379,279.56 | 56,115,990,397.82 | 54,541,651,345.93 | 54,583,267,997.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,630,355,256.18 | 41,570,975,941.53 | 41,565,056,987.84 | 41,896,593,262.4 | | 股东权益合计 | 42,055,641,094.46 | 42,023,353,953.4 | 42,099,195,515.62 | 42,444,690,579.57 | | 负债和股东权益合计 | 97,047,020,374.02 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 |
| 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 | 6,071,701,889.53 | 4,415,308,574.79 | 2,557,046,027.51 | 9,432,577,753.3 | | 经营活动现金流出小计 | 5,946,836,685.18 | 4,221,217,564.91 | 2,247,794,512.44 | 9,070,112,363.29 | | 经营活动产生的现金流量净额 | 124,865,204.35 | 194,091,009.88 | 309,251,515.07 | 362,465,390.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,397,849,645.24 | 807,076,690.92 | 589,999,314.97 | 3,881,240,595.91 | | 投资活动现金流出小计 | 83,628,524.27 | 58,394,955.93 | 22,809,966.75 | 262,745,366.87 | | 投资活动产生的现金流量净额 | 1,314,221,120.97 | 748,681,734.99 | 567,189,348.22 | 3,618,495,229.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,136,218,145.2 | 11,566,331,469.02 | 7,301,528,667.29 | 17,046,393,891.45 | | 筹资活动现金流出小计 | 21,501,216,915.13 | 11,547,412,332.1 | 8,316,491,265.25 | 20,896,215,491.6 | | 筹资活动产生的现金流量净额 | -1,364,998,769.93 | 18,919,136.92 | -1,014,962,597.96 | -3,849,821,600.15 | | 汇率变动对现金及现金等价物的影响 | 5,257,512.97 | -16,134,467.7 | 4,511,555.54 | 7,662,007.4 | | 现金及现金等价物净增加额 | 79,345,068.36 | 945,557,414.09 | -134,010,179.13 | 138,801,026.3 | | 期末现金及现金等价物余额 | 2,973,377,995.3 | 3,839,590,341.03 | 2,760,022,747.81 | 2,894,032,926.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 945,557,414.09 | - | 138,801,026.3 |
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