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投资要点 |
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截至第三季度最新总资产225846.02万元，负债98626.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,293,114,132.15 | 13,245,578,056.77 | 11,769,570,366.02 | 18,302,042,505.45 | | 营业总成本 | 16,075,189,314.27 | 14,490,134,859.97 | 12,409,943,261.66 | 19,693,646,696.96 | | 其他经营收益 | | | | | | 营业利润 | 4,857,643,379.71 | -1,137,132,863.21 | -429,765,067.47 | -5,686,572,739.92 | | 利润总额 | 4,832,851,292.84 | -1,156,491,123.48 | -430,219,540.54 | -5,681,235,422.05 | | 净利润 | 4,586,256,765.2 | -1,399,173,962.27 | -638,076,559.26 | -6,396,053,974.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 2,160,281.7 | | 综合收益总额 | 4,586,256,765.2 | -1,399,173,962.27 | -638,076,559.26 | -6,393,893,692.7 |
| 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 | 1,970,083,314.82 | 90,419,800,124.98 | 90,659,324,360.31 | 100,114,106,705.95 | | 非流动资产: | | | | | | 非流动资产合计 | 288,376,905.75 | 6,203,615,295.57 | 7,651,708,634.69 | 7,583,575,057.6 | | 资产总计 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 | 107,697,681,763.55 | | 流动负债: | | | | | | 流动负债合计 | 931,187,600.6 | 53,590,495,455.34 | 48,373,022,055.16 | 60,377,286,012.96 | | 非流动负债: | | | | | | 非流动负债合计 | 55,080,643.95 | 33,594,384,749.07 | 39,537,478,320.69 | 36,281,786,572.18 | | 负债合计 | 986,268,244.55 | 87,184,880,204.41 | 87,910,500,375.85 | 96,659,072,585.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,247,603,383.34 | -4,758,758,833.48 | -4,071,989,200.84 | -3,578,928,919.17 | | 股东权益合计 | 1,272,191,976.02 | 9,438,535,216.14 | 10,400,532,619.15 | 11,038,609,178.41 | | 负债和股东权益合计 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 | 107,697,681,763.55 |
| 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 | 6,469,149,734.09 | 5,083,004,704.73 | 2,500,793,545.35 | 18,703,021,357.01 | | 经营活动现金流出小计 | 6,566,031,833.87 | 4,778,164,827.82 | 2,606,467,781.96 | 15,528,169,000.61 | | 经营活动产生的现金流量净额 | -96,882,099.78 | 304,839,876.91 | -105,674,236.61 | 3,174,852,356.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,649,812.84 | 73,558,972.66 | 41,162,000 | 827,086,841.78 | | 投资活动现金流出小计 | 7,790,092,170.32 | 16,556,996.53 | 6,400,627.38 | 1,442,181,884.12 | | 投资活动产生的现金流量净额 | -7,687,442,357.48 | 57,001,976.13 | 34,761,372.62 | -615,095,042.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,452,949,253.02 | 12,428,054,632.97 | 7,421,851,452.32 | 14,123,702,916.69 | | 筹资活动现金流出小计 | 16,146,933,312.51 | 12,565,383,635.83 | 6,199,695,431.88 | 19,287,272,781.43 | | 筹资活动产生的现金流量净额 | 1,306,015,940.51 | -137,329,002.86 | 1,222,156,020.44 | -5,163,569,864.74 | | 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 | -6,478,308,516.75 | 224,512,850.18 | 1,151,243,156.45 | -2,603,812,550.68 | | 期末现金及现金等价物余额 | 1,072,481,962.33 | 7,775,303,329.26 | 8,702,033,635.53 | 7,550,790,479.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 224,512,850.18 | - | -2,603,812,550.68 |
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