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投资要点 |
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截至第三季度最新总资产891914.82万元，负债180537.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 681,915,619.96 | 570,095,783.13 | 264,012,302.74 | 1,204,715,636.91 | | 营业总成本 | 1,295,910,449.94 | 672,554,460.29 | 325,657,480.75 | 1,432,317,582.43 | | 其他经营收益 | | | | | | 营业利润 | 1,508,470,715.05 | -70,310,965.29 | -27,451,534.47 | -254,276,329.43 | | 利润总额 | 1,508,416,439.61 | -70,310,995.19 | -27,451,534.47 | -254,264,564.41 | | 净利润 | 1,514,419,926.65 | -28,887,546.28 | -20,125,347.26 | -255,255,953.51 | | 每股收益 | | | | | | 其他综合收益 | 138,872,923.22 | 171,611,394.52 | 118,376,497.19 | -67,636,505.78 | | 综合收益总额 | 1,653,292,849.87 | 142,723,848.24 | 98,251,149.93 | -322,892,459.29 |
| 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 | 3,273,808,223.41 | 2,297,784,414.94 | 2,055,270,590.54 | 1,882,814,660.76 | | 非流动资产: | | | | | | 非流动资产合计 | 5,645,340,006.19 | 5,264,728,689.09 | 5,290,537,732.03 | 5,128,523,113.49 | | 资产总计 | 8,919,148,229.6 | 7,562,513,104.03 | 7,345,808,322.57 | 7,011,337,774.25 | | 流动负债: | | | | | | 流动负债合计 | 698,336,491.97 | 848,603,008.44 | 614,510,246.73 | 605,402,274.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,107,036,343.78 | 1,182,022,459.72 | 1,243,883,138.28 | 1,016,771,712.45 | | 负债合计 | 1,805,372,835.75 | 2,030,625,468.16 | 1,858,393,385.01 | 1,622,173,986.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,803,314,903.29 | 5,094,558,036.49 | 5,044,615,592.28 | 4,923,596,975.33 | | 股东权益合计 | 7,113,775,393.85 | 5,531,887,635.87 | 5,487,414,937.56 | 5,389,163,787.63 | | 负债和股东权益合计 | 8,919,148,229.6 | 7,562,513,104.03 | 7,345,808,322.57 | 7,011,337,774.25 |
| 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 | 917,179,116.93 | 749,329,936.52 | 369,011,575.65 | 1,588,055,611.06 | | 经营活动现金流出小计 | 895,748,089.56 | 583,527,382.93 | 275,120,922.78 | 1,232,461,098.29 | | 经营活动产生的现金流量净额 | 21,431,027.37 | 165,802,553.59 | 93,890,652.87 | 355,594,512.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,715,953,057.62 | 12,742,595.23 | 12,742,595.23 | 17,249,506.13 | | 投资活动现金流出小计 | 587,305,617.72 | 193,786,170.15 | 119,200,376.76 | 611,420,297.35 | | 投资活动产生的现金流量净额 | 1,128,647,439.9 | -181,043,574.92 | -106,457,781.53 | -594,170,791.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 938,408,265.97 | 544,028,615.74 | 261,138,615.74 | 392,325,077.56 | | 筹资活动现金流出小计 | 431,203,987.86 | 164,741,764.45 | 39,490,114.62 | 466,041,395.22 | | 筹资活动产生的现金流量净额 | 507,204,278.11 | 379,286,851.29 | 221,648,501.12 | -73,716,317.66 | | 汇率变动对现金及现金等价物的影响 | -994,101.7 | 40,185,313.08 | 25,764,577.18 | -17,903,668.47 | | 现金及现金等价物净增加额 | 1,656,288,643.68 | 404,231,143.04 | 234,845,949.64 | -330,196,264.58 | | 期末现金及现金等价物余额 | 2,271,741,562.4 | 1,019,684,061.76 | 850,298,868.36 | 615,452,918.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 404,231,143.04 | - | -330,196,264.58 |
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