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投资要点 |
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截至第三季度最新总资产2394939.29万元，负债1198553.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,561,631,717.22 | 1,081,388,891.3 | 538,409,252.15 | 1,975,990,445.69 | | 营业总成本 | 1,574,660,338.87 | 1,084,032,892.46 | 472,961,813 | 1,770,059,938.65 | | 其他经营收益 | | | | | | 营业利润 | 203,763,775.87 | 167,284,823.79 | 121,819,057.71 | -652,921,944.29 | | 利润总额 | 203,281,433.75 | 168,834,506.35 | 125,010,269.38 | -552,711,681.75 | | 净利润 | 187,760,832.21 | 140,337,104.35 | 92,796,473.14 | -530,981,165.12 | | 每股收益 | | | | | | 其他综合收益 | -783,568.59 | -152,446.8 | -131,877.68 | 605,053.48 | | 综合收益总额 | 186,977,263.62 | 140,184,657.55 | 92,664,595.46 | -530,376,111.64 |
| 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 | 8,199,288,051.47 | 9,258,790,450.08 | 8,536,039,122.56 | 8,092,487,456.87 | | 非流动资产: | | | | | | 非流动资产合计 | 15,750,104,848.54 | 16,242,820,793.53 | 16,278,302,189.33 | 15,755,326,963.75 | | 资产总计 | 23,949,392,900.01 | 25,501,611,243.61 | 24,814,341,311.89 | 23,847,814,420.62 | | 流动负债: | | | | | | 流动负债合计 | 6,132,475,141.73 | 7,166,302,902.87 | 6,533,529,379.84 | 6,523,225,594.58 | | 非流动负债: | | | | | | 非流动负债合计 | 5,853,064,589.03 | 6,418,247,777.56 | 6,411,271,430.96 | 5,547,712,920.41 | | 负债合计 | 11,985,539,730.76 | 13,584,550,680.43 | 12,944,800,810.8 | 12,070,938,514.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,961,359,097.25 | 11,914,571,442.75 | 11,867,053,334.52 | 11,774,384,238.95 | | 股东权益合计 | 11,963,853,169.25 | 11,917,060,563.18 | 11,869,540,501.09 | 11,776,875,905.63 | | 负债和股东权益合计 | 23,949,392,900.01 | 25,501,611,243.61 | 24,814,341,311.89 | 23,847,814,420.62 |
| 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 | 4,141,862,041 | 2,780,178,608.79 | 1,131,203,884.42 | 3,702,158,889.48 | | 经营活动现金流出小计 | 3,263,899,111.11 | 1,861,153,376.3 | 976,834,393.32 | 2,641,353,600.59 | | 经营活动产生的现金流量净额 | 877,962,929.89 | 919,025,232.49 | 154,369,491.1 | 1,060,805,288.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,820,790,620.13 | 3,500,000,588.24 | 1,483,014,682.98 | 5,633,449,283.79 | | 投资活动现金流出小计 | 5,181,581,908.46 | 4,333,775,366.36 | 2,363,076,864.72 | 6,396,027,607.42 | | 投资活动产生的现金流量净额 | 639,208,711.67 | -833,774,778.12 | -880,062,181.74 | -762,578,323.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,745,331,621.99 | 6,999,118,870.83 | 4,236,469,060.13 | 8,435,541,135.13 | | 筹资活动现金流出小计 | 9,902,976,906.89 | 5,885,032,625.23 | 3,427,788,018.34 | 8,961,662,305.44 | | 筹资活动产生的现金流量净额 | -1,157,645,284.9 | 1,114,086,245.6 | 808,681,041.79 | -526,121,170.31 | | 汇率变动对现金及现金等价物的影响 | -156,728.58 | -117,264.6 | -38,465.27 | -284,303.56 | | 现金及现金等价物净增加额 | 359,369,628.08 | 1,199,219,435.37 | 82,949,885.88 | -228,178,508.61 | | 期末现金及现金等价物余额 | 1,412,502,260.22 | 2,252,352,067.51 | 1,136,082,518.02 | 1,053,132,632.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,199,219,435.37 | - | -228,178,508.61 |
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