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投资要点 |
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截至第三季度最新总资产4197359.63万元，负债3562640.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,039,566,038.62 | 8,781,399,615.83 | 4,132,224,762.48 | 19,065,984,414.48 | | 营业总成本 | 14,190,315,592.24 | 8,883,217,268.55 | 4,183,337,638.17 | 19,443,561,601.26 | | 其他经营收益 | | | | | | 营业利润 | 42,749,247.51 | 25,453,392.03 | -9,821,642.23 | -118,201,278.42 | | 利润总额 | 38,321,582.32 | 21,154,882.13 | -15,013,142.02 | -228,814,100.13 | | 净利润 | 4,155,447.57 | 3,235,179.33 | -17,387,928.9 | -203,574,712.43 | | 每股收益 | | | | | | 其他综合收益 | -11,707,897.15 | -4,327,355.79 | -13,726,303.15 | 6,549,627.33 | | 综合收益总额 | -7,552,449.58 | -1,092,176.46 | -31,114,232.05 | -197,025,085.1 |
| 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 | 26,856,888,826.02 | 29,943,454,930.17 | 29,952,903,205.88 | 29,350,384,630.01 | | 非流动资产: | | | | | | 非流动资产合计 | 15,116,707,506.63 | 16,003,410,331.09 | 16,029,310,293.49 | 16,032,054,489.79 | | 资产总计 | 41,973,596,332.65 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 | | 流动负债: | | | | | | 流动负债合计 | 23,128,147,000.76 | 26,780,035,407.21 | 25,135,274,798.5 | 24,526,596,165.74 | | 非流动负债: | | | | | | 非流动负债合计 | 12,498,261,160.72 | 12,785,369,542.11 | 14,453,716,361.16 | 14,433,032,783.24 | | 负债合计 | 35,626,408,161.48 | 39,565,404,949.32 | 39,588,991,159.66 | 38,959,628,948.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,725,322,930.4 | 5,756,001,048.42 | 5,730,730,470.92 | 5,735,527,402.92 | | 股东权益合计 | 6,347,188,171.17 | 6,381,460,311.94 | 6,393,222,339.71 | 6,422,810,170.82 | | 负债和股东权益合计 | 41,973,596,332.65 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 |
| 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 | 16,088,439,454.47 | 10,007,863,490.38 | 4,826,439,208.79 | 20,480,906,225.54 | | 经营活动现金流出小计 | 16,077,437,786.35 | 10,005,003,986.43 | 4,824,609,365.06 | 20,624,797,834.26 | | 经营活动产生的现金流量净额 | 11,001,668.12 | 2,859,503.95 | 1,829,843.73 | -143,891,608.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,582,377,491.83 | 2,595,547,475.21 | - | 539,555.12 | | 投资活动现金流出小计 | 376,907,994.88 | 305,376,103.95 | 179,982,313.06 | 1,109,684,894.34 | | 投资活动产生的现金流量净额 | 2,205,469,496.95 | 2,290,171,371.26 | -179,982,313.06 | -1,109,145,339.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,622,184,418.15 | 10,278,091,488.23 | 6,925,781,315.46 | 23,109,969,834.08 | | 筹资活动现金流出小计 | 17,589,166,217.84 | 12,398,371,889.22 | 6,261,156,712.95 | 22,124,865,525.34 | | 筹资活动产生的现金流量净额 | -1,966,981,799.69 | -2,120,280,400.99 | 664,624,602.51 | 985,104,308.74 | | 汇率变动对现金及现金等价物的影响 | 16,234.36 | 27,649.95 | - | 20,810.17 | | 现金及现金等价物净增加额 | 249,505,599.74 | 172,778,124.17 | 486,472,133.18 | -267,911,829.03 | | 期末现金及现金等价物余额 | 692,116,080.74 | 615,388,605.17 | 929,082,614.18 | 442,610,481 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 172,778,124.17 | - | -267,911,829.03 |
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