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投资要点 |
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截至第三季度最新总资产5999665.36万元，负债3882906.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,063,026,320.2 | 1,312,613,555.52 | 536,984,014.95 | 3,351,544,852.36 | | 营业总成本 | 1,859,836,753.77 | 1,229,775,490.81 | 614,111,222.3 | 3,065,921,832.41 | | 其他经营收益 | | | | | | 营业利润 | 203,189,566.43 | 82,838,064.71 | -77,127,207.35 | 285,623,019.95 | | 利润总额 | 200,979,364.02 | 81,020,460.89 | -78,527,450.1 | 194,637,902.49 | | 净利润 | 64,161,390.62 | 7,426,074.65 | -92,065,224.67 | 56,381,147 | | 每股收益 | | | | | | 其他综合收益 | -8,993,700.33 | -8,829,783.14 | -16,845,961.49 | -16,460,398.07 | | 综合收益总额 | 55,167,690.29 | -1,403,708.49 | -108,911,186.16 | 39,920,748.93 |
| 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 | - | - | - | - | | 非流动资产: | | | | | | 非流动资产合计 | - | - | - | - | | 资产总计 | 59,996,653,615.97 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 | | 流动负债: | | | | | | 流动负债合计 | - | - | - | - | | 非流动负债: | | | | | | 非流动负债合计 | - | - | - | - | | 负债合计 | 38,829,061,748.1 | 40,635,106,870.47 | 37,135,766,076.61 | 37,402,700,620.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,985,840,737.38 | 19,860,133,292.55 | 19,731,530,499.82 | 19,787,937,206.74 | | 股东权益合计 | 21,167,591,867.87 | 21,110,924,859.26 | 20,997,607,632.16 | 21,106,405,953.21 | | 负债和股东权益合计 | 59,996,653,615.97 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 |
| 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 | 5,849,289,098.65 | 6,813,168,209.42 | 2,083,057,191.34 | 9,654,944,513.19 | | 经营活动现金流出小计 | 7,357,506,094.28 | 9,437,249,505.64 | 3,604,001,983.81 | 5,688,859,492.03 | | 经营活动产生的现金流量净额 | -1,508,216,995.63 | -2,624,081,296.22 | -1,520,944,792.47 | 3,966,085,021.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,240,829,216.63 | 1,707,924,020.88 | 965,895,130.92 | 1,457,161,435.13 | | 投资活动现金流出小计 | 2,320,335,746.58 | 1,741,981,462.44 | 927,191,100.24 | 1,594,421,904.1 | | 投资活动产生的现金流量净额 | -79,506,529.95 | -34,057,441.56 | 38,704,030.68 | -137,260,468.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,614,538,915.6 | 3,203,337,852.83 | 647,110,242 | 8,114,039,997 | | 筹资活动现金流出小计 | 3,249,010,373.7 | 1,959,299,943.82 | 647,071,108.02 | 8,041,234,492.69 | | 筹资活动产生的现金流量净额 | 1,365,528,541.9 | 1,244,037,909.01 | 39,133.98 | 72,805,504.31 | | 汇率变动对现金及现金等价物的影响 | -384,617.59 | -311,002.52 | -87,194.5 | 1,411,165.25 | | 现金及现金等价物净增加额 | -222,579,601.27 | -1,414,411,831.29 | -1,482,288,822.31 | 3,903,041,221.75 | | 期末现金及现金等价物余额 | 14,000,550,361.67 | 12,808,718,131.65 | 12,740,841,140.63 | 14,223,129,962.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,414,411,831.29 | - | 3,903,041,221.75 |
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