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投资要点 |
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截至第三季度最新总资产1602616.79万元，负债532143.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,210,477,679 | 2,098,335,981.63 | 819,633,195.78 | 6,118,980,930.52 | | 营业总成本 | 3,086,860,662.66 | 2,033,849,618.21 | 878,959,239.55 | 5,561,819,044.23 | | 其他经营收益 | | | | | | 营业利润 | 248,047,154.29 | 137,321,245.64 | -31,203,500.67 | 883,073,092.27 | | 利润总额 | 259,746,286.36 | 137,140,659.95 | -31,172,957.73 | 864,485,569.76 | | 净利润 | 238,642,005.56 | 124,972,234.45 | -32,756,881.26 | 673,364,807.82 | | 每股收益 | | | | | | 其他综合收益 | 3,340,945.27 | 2,949,809.78 | 1,701,038.64 | -15,900,494.56 | | 综合收益总额 | 241,982,950.83 | 127,922,044.23 | -31,055,842.62 | 657,464,313.26 |
| 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 | 9,189,573,827.01 | 9,291,805,664.79 | 9,413,028,262.49 | 10,082,047,731.52 | | 非流动资产: | | | | | | 非流动资产合计 | 6,836,594,023.37 | 6,751,425,653.45 | 6,400,310,232.06 | 6,019,983,189.12 | | 资产总计 | 16,026,167,850.38 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 | | 流动负债: | | | | | | 流动负债合计 | 4,030,105,721.18 | 3,972,440,684.24 | 3,862,058,829.22 | 4,096,772,625.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,291,328,501.21 | 1,285,759,779.97 | 1,311,651,698.15 | 1,334,574,484.96 | | 负债合计 | 5,321,434,222.39 | 5,258,200,464.21 | 5,173,710,527.37 | 5,431,347,110.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,644,928,523.5 | 9,733,444,302.75 | 9,570,689,810.38 | 9,597,624,728.6 | | 股东权益合计 | 10,704,733,627.99 | 10,785,030,854.03 | 10,639,627,967.18 | 10,670,683,809.8 | | 负债和股东权益合计 | 16,026,167,850.38 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 |
| 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 | 3,741,092,354.83 | 2,261,993,030.59 | 1,029,365,460.91 | 6,702,789,175.62 | | 经营活动现金流出小计 | 3,753,239,327.16 | 2,511,701,106.74 | 1,348,268,765.89 | 6,116,664,450.32 | | 经营活动产生的现金流量净额 | -12,146,972.33 | -249,708,076.15 | -318,903,304.98 | 586,124,725.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,571,908,711.55 | 4,836,005,089.5 | 2,317,531,522.01 | 5,722,708,606.46 | | 投资活动现金流出小计 | 7,484,982,120.98 | 3,647,062,153.46 | 1,857,897,637.59 | 8,787,458,913.47 | | 投资活动产生的现金流量净额 | 86,926,590.57 | 1,188,942,936.04 | 459,633,884.42 | -3,064,750,307.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,400,000 | 54,400,000 | 5,000,000 | 284,500,000 | | 筹资活动现金流出小计 | 283,472,947.81 | 81,316,424.32 | 16,325,501.83 | 428,755,971.86 | | 筹资活动产生的现金流量净额 | -229,072,947.81 | -26,916,424.32 | -11,325,501.83 | -144,255,971.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -154,293,329.57 | 912,318,435.57 | 129,405,077.61 | -2,622,881,553.57 | | 期末现金及现金等价物余额 | 240,029,803.96 | 1,306,641,569.1 | 523,728,211.14 | 394,323,133.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 912,318,435.57 | - | -2,622,881,553.57 |
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