| |
投资要点 |
|
截至第三季度最新总资产1028731.92万元，负债569713.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,270,717,587.22 | 1,381,084,102.09 | 689,402,031.49 | 2,565,073,020.98 | | 营业总成本 | 2,204,621,075.02 | 1,388,040,006.04 | 702,597,171.72 | 2,868,360,852.04 | | 其他经营收益 | | | | | | 营业利润 | 140,717,148.72 | 87,565,005.93 | 16,776,602.73 | -216,166,584.34 | | 利润总额 | 156,229,056.27 | 103,227,434.84 | 32,529,681.48 | -214,409,421.05 | | 净利润 | 155,005,794.05 | 102,684,470.04 | 30,319,166.5 | -222,829,697.57 | | 每股收益 | | | | | | 其他综合收益 | 19,916,918.16 | 17,313,932.57 | 708,583.3 | -22,970,934.03 | | 综合收益总额 | 174,922,712.21 | 119,998,402.61 | 31,027,749.8 | -245,800,631.6 |
| 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 | 5,556,712,561.34 | 5,220,707,047.78 | 5,300,545,786.04 | 5,562,801,016.18 | | 非流动资产: | | | | | | 非流动资产合计 | 4,730,606,649.13 | 4,800,499,415.1 | 4,703,853,798.59 | 4,513,505,744.31 | | 资产总计 | 10,287,319,210.47 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 | | 流动负债: | | | | | | 流动负债合计 | 3,223,158,100.38 | 2,769,764,684.83 | 2,904,093,655.81 | 3,454,868,620.26 | | 非流动负债: | | | | | | 非流动负债合计 | 2,473,976,815.38 | 2,671,492,907.59 | 2,618,997,556.71 | 2,431,962,127.94 | | 负债合计 | 5,697,134,915.76 | 5,441,257,592.42 | 5,523,091,212.52 | 5,886,830,748.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,782,812,707.19 | 3,803,312,837.45 | 3,804,013,188.39 | 3,463,816,767.37 | | 股东权益合计 | 4,590,184,294.71 | 4,579,948,870.46 | 4,481,308,372.11 | 4,189,476,012.29 | | 负债和股东权益合计 | 10,287,319,210.47 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 |
| 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 | 2,306,245,596.76 | 1,479,829,587.22 | 788,659,263.62 | 3,439,816,125.69 | | 经营活动现金流出小计 | 2,770,233,160.71 | 1,939,466,090.54 | 1,076,351,189.76 | 3,242,412,401.94 | | 经营活动产生的现金流量净额 | -463,987,563.95 | -459,636,503.32 | -287,691,926.14 | 197,403,723.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,836,207,214.26 | 1,007,329,102.82 | 656,711,257.67 | 3,475,519,868.17 | | 投资活动现金流出小计 | 2,356,029,438.13 | 1,373,590,469.69 | 1,008,671,052.27 | 4,466,428,037.07 | | 投资活动产生的现金流量净额 | -519,822,223.87 | -366,261,366.87 | -351,959,794.6 | -990,908,168.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,068,888,188.3 | 1,324,248,273.02 | 483,411,131.3 | 2,595,374,561.36 | | 筹资活动现金流出小计 | 1,769,983,035.2 | 1,122,363,971.83 | 221,659,120.04 | 1,909,712,819.11 | | 筹资活动产生的现金流量净额 | 298,905,153.1 | 201,884,301.19 | 261,752,011.26 | 685,661,742.25 | | 汇率变动对现金及现金等价物的影响 | 1,169,392.3 | 1,676,810.51 | -413,257.23 | 1,011,975.29 | | 现金及现金等价物净增加额 | -683,735,242.42 | -622,336,758.49 | -378,312,966.71 | -106,830,727.61 | | 期末现金及现金等价物余额 | 988,840,626.87 | 1,050,239,110.8 | 1,294,262,902.58 | 1,672,575,869.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -622,336,758.49 | - | -106,830,727.61 |
|
| | |
