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投资要点 |
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截至第三季度最新总资产1894636.45万元，负债745287.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,928,363,968.11 | 1,716,841,968.58 | 994,113,815.43 | 4,574,654,199.65 | | 营业总成本 | 2,935,496,441.16 | 1,884,507,810.1 | 1,157,970,197.3 | 4,392,326,276.3 | | 其他经营收益 | | | | | | 营业利润 | 171,754,245.9 | -61,232,497.74 | -92,138,111.09 | 246,089,397.3 | | 利润总额 | 169,931,767.01 | -63,097,897.13 | -93,113,686.84 | 247,779,858.94 | | 净利润 | 85,721,314.65 | -102,693,151.09 | -115,788,766.89 | 170,217,401.95 | | 每股收益 | | | | | | 其他综合收益 | -2,371,524.27 | -2,298,330.73 | -607,012.9 | 2,817,679.71 | | 综合收益总额 | 83,349,790.38 | -104,991,481.82 | -116,395,779.79 | 173,035,081.66 |
| 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 | 14,117,300,035.15 | 13,413,638,977.28 | 14,960,431,512.56 | 13,416,699,636.62 | | 非流动资产: | | | | | | 非流动资产合计 | 4,829,064,482.24 | 4,945,874,285.29 | 5,098,182,485.16 | 5,438,664,700.52 | | 资产总计 | 18,946,364,517.39 | 18,359,513,262.57 | 20,058,613,997.72 | 18,855,364,337.14 | | 流动负债: | | | | | | 流动负债合计 | 5,798,002,332.29 | 5,281,821,939.37 | 6,883,840,145.75 | 5,469,102,619.37 | | 非流动负债: | | | | | | 非流动负债合计 | 1,654,871,620.51 | 1,738,772,099.18 | 1,816,024,941.27 | 1,904,285,193.39 | | 负债合计 | 7,452,873,952.8 | 7,020,594,038.55 | 8,699,865,087.02 | 7,373,387,812.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,055,599,487.76 | 10,878,942,123.89 | 10,870,783,888.49 | 11,012,151,021.46 | | 股东权益合计 | 11,493,490,564.59 | 11,338,919,224.02 | 11,358,748,910.7 | 11,481,976,524.38 | | 负债和股东权益合计 | 18,946,364,517.39 | 18,359,513,262.57 | 20,058,613,997.72 | 18,855,364,337.14 |
| 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 | 3,817,609,634.59 | 1,998,089,196.89 | 2,697,251,578.97 | 5,456,677,043.97 | | 经营活动现金流出小计 | 3,705,614,213.09 | 2,540,064,408.91 | 1,369,620,698.98 | 4,725,085,361.59 | | 经营活动产生的现金流量净额 | 111,995,421.5 | -541,975,212.02 | 1,327,630,879.99 | 731,591,682.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,683,925,002.78 | 2,630,878,885.79 | 1,283,787,450.43 | 2,940,658,347.81 | | 投资活动现金流出小计 | 5,773,611,498.06 | 3,831,582,793.1 | 2,697,558,445.51 | 3,366,414,902.62 | | 投资活动产生的现金流量净额 | -2,089,686,495.28 | -1,200,703,907.31 | -1,413,770,995.08 | -425,756,554.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 659,660,000 | 374,400,000 | - | 629,134,950 | | 筹资活动现金流出小计 | 169,999,280.61 | 144,937,936.35 | 108,124,128.06 | 389,066,513.53 | | 筹资活动产生的现金流量净额 | 489,660,719.39 | 229,462,063.65 | -108,124,128.06 | 240,068,436.47 | | 汇率变动对现金及现金等价物的影响 | -2,079,609.56 | 1,074,424.31 | -318,145.37 | 1,951,432.93 | | 现金及现金等价物净增加额 | -1,490,109,963.95 | -1,512,142,631.37 | -194,582,388.52 | 547,854,996.97 | | 期末现金及现金等价物余额 | 6,347,374,313.91 | 6,325,341,646.49 | 7,642,901,889.34 | 7,837,484,277.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,512,142,631.37 | - | 547,854,996.97 |
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