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投资要点 |
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截至第三季度最新总资产885320.11万元，负债707768.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,417,735,507.95 | 1,732,403,309.33 | 1,050,621,492.19 | 4,970,204,863 | | 营业总成本 | 2,805,169,217.24 | 1,979,368,668.68 | 1,140,247,299.54 | 5,844,204,304.46 | | 其他经营收益 | | | | | | 营业利润 | 443,830,252.81 | 214,783,194.3 | 86,140,736.57 | -1,853,032,792.91 | | 利润总额 | 441,278,566.65 | 212,735,857.82 | 86,000,812.44 | -1,945,371,909.49 | | 净利润 | 420,321,405.25 | 202,494,549.62 | 75,642,205.02 | -1,792,087,251.64 | | 每股收益 | | | | | | 其他综合收益 | -100,788,975.62 | -81,425,832.27 | -4,559,808.85 | 22,669,307.34 | | 综合收益总额 | 319,532,429.63 | 121,068,717.35 | 71,082,396.17 | -1,769,417,944.3 |
| 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 | 2,204,576,040.41 | 2,304,947,376.74 | 3,632,030,293.48 | 3,838,931,052.57 | | 非流动资产: | | | | | | 非流动资产合计 | 6,648,625,030.35 | 6,760,762,328.7 | 7,032,836,355.14 | 7,046,189,700.14 | | 资产总计 | 8,853,201,070.76 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 | | 流动负债: | | | | | | 流动负债合计 | 4,787,328,654.37 | 5,418,445,331.97 | 6,261,145,797.94 | 6,490,046,866.02 | | 非流动负债: | | | | | | 非流动负债合计 | 2,290,356,496.11 | 2,310,300,094.95 | 3,122,655,405.91 | 3,122,436,362.89 | | 负债合计 | 7,077,685,150.48 | 7,728,745,426.92 | 9,383,801,203.85 | 9,612,483,228.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,683,363,386.99 | 1,240,007,948.78 | 1,184,087,727.84 | 1,168,743,629.31 | | 股东权益合计 | 1,775,515,920.28 | 1,336,964,278.52 | 1,281,065,444.77 | 1,272,637,523.8 | | 负债和股东权益合计 | 8,853,201,070.76 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 |
| 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 | 2,705,837,249.99 | 1,893,613,462.37 | 971,839,551.47 | 5,639,227,664.36 | | 经营活动现金流出小计 | 2,899,137,445.67 | 2,103,599,411.54 | 1,099,791,723.74 | 4,896,011,189.5 | | 经营活动产生的现金流量净额 | -193,300,195.68 | -209,985,949.17 | -127,952,172.27 | 743,216,474.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 84,733,367.07 | 74,221,391.77 | 48,815,000 | 1,241,604,732.82 | | 投资活动现金流出小计 | 243,013,363.07 | 114,411,392.23 | 8,530,202.31 | 573,631,738.05 | | 投资活动产生的现金流量净额 | -158,279,996 | -40,190,000.46 | 40,284,797.69 | 667,972,994.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 228,000,000 | 78,000,000 | 20,000,000 | 175,000,000 | | 筹资活动现金流出小计 | 237,018,823.12 | 69,593,090.78 | 9,345,581.91 | 1,491,998,633.65 | | 筹资活动产生的现金流量净额 | -9,018,823.12 | 8,406,909.22 | 10,654,418.09 | -1,316,998,633.65 | | 汇率变动对现金及现金等价物的影响 | 837,822.61 | -620,466.26 | 7,371,487.36 | -27,490,707.87 | | 现金及现金等价物净增加额 | -359,761,192.19 | -242,389,506.67 | -69,641,469.13 | 66,700,128.11 | | 期末现金及现金等价物余额 | 204,748,878.65 | 322,120,564.17 | 494,868,601.71 | 564,510,070.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -242,389,506.67 | - | 66,700,128.11 |
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