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投资要点 |
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截至第三季度最新总资产6721508.32万元，负债5537408.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,018,544,969.16 | 23,434,208,172.61 | 12,545,228,614.69 | 67,389,424,494.27 | | 营业总成本 | 33,151,564,968.18 | 23,191,176,424.98 | 12,427,567,646.02 | 65,973,425,981.59 | | 其他经营收益 | | | | | | 营业利润 | -27,913,416.45 | 238,779,355.01 | 140,432,314.73 | 1,226,300,152.28 | | 利润总额 | -31,640,498.55 | 233,411,470.44 | 143,148,597.42 | 1,243,622,615.5 | | 净利润 | -265,991,369.78 | 23,329,148.3 | 18,769,013.78 | 820,042,754.02 | | 每股收益 | | | | | | 其他综合收益 | -2,320,864.92 | 1,032,900 | 1,928,205.64 | 2,764,220.85 | | 综合收益总额 | -268,312,234.7 | 24,362,048.3 | 20,697,219.42 | 822,806,974.87 |
| 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 | 56,019,822,712.52 | 56,268,896,095.12 | 56,631,618,870.83 | 58,817,735,026.27 | | 非流动资产: | | | | | | 非流动资产合计 | 11,195,260,509.56 | 11,638,309,821.8 | 11,422,198,255.96 | 11,489,239,740.42 | | 资产总计 | 67,215,083,222.08 | 67,907,205,916.92 | 68,053,817,126.79 | 70,306,974,766.69 | | 流动负债: | | | | | | 流动负债合计 | 45,202,309,130.79 | 45,975,188,662.87 | 45,445,656,888.92 | 48,755,567,573.66 | | 非流动负债: | | | | | | 非流动负债合计 | 10,171,779,117.51 | 9,915,235,138.31 | 10,201,872,740.61 | 9,157,245,053.13 | | 负债合计 | 55,374,088,248.3 | 55,890,423,801.18 | 55,647,529,629.53 | 57,912,812,626.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,120,814,341.66 | 6,253,887,925.1 | 6,457,964,472.44 | 6,494,762,605.59 | | 股东权益合计 | 11,840,994,973.78 | 12,016,782,115.74 | 12,406,287,497.26 | 12,394,162,139.9 | | 负债和股东权益合计 | 67,215,083,222.08 | 67,907,205,916.92 | 68,053,817,126.79 | 70,306,974,766.69 |
| 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 | 32,873,461,977.41 | 21,930,952,074.66 | 12,959,160,485.98 | 50,686,224,693.1 | | 经营活动现金流出小计 | 37,545,247,110.22 | 26,389,305,287.55 | 14,870,136,915.74 | 49,865,433,332.63 | | 经营活动产生的现金流量净额 | -4,671,785,132.81 | -4,458,353,212.89 | -1,910,976,429.76 | 820,791,360.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 234,216,284.93 | 66,799,174.75 | 53,018,532.97 | 581,160,964.06 | | 投资活动现金流出小计 | 234,012,240.89 | 195,003,682.33 | 134,890,767.29 | 623,248,681.01 | | 投资活动产生的现金流量净额 | 204,044.04 | -128,204,507.58 | -81,872,234.32 | -42,087,716.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,328,577,798.84 | 3,616,712,157.09 | 2,350,544,515.28 | 9,576,470,012.93 | | 筹资活动现金流出小计 | 5,570,198,179.48 | 3,465,705,769.13 | 2,054,426,323.34 | 8,027,774,498.71 | | 筹资活动产生的现金流量净额 | 758,379,619.36 | 151,006,387.96 | 296,118,191.94 | 1,548,695,514.22 | | 汇率变动对现金及现金等价物的影响 | 1,687,972.43 | 4,307,885.65 | -408,408.77 | 5,180,714.9 | | 现金及现金等价物净增加额 | -3,911,513,496.98 | -4,431,243,446.86 | -1,697,138,880.91 | 2,332,579,872.64 | | 期末现金及现金等价物余额 | 6,387,243,396.97 | 5,867,513,447.09 | 8,601,618,013.04 | 10,298,756,893.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,431,243,446.86 | - | 2,332,579,872.64 |
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