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投资要点 |
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截至第三季度最新总资产2528400.99万元，负债1941756.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,351,427,794.42 | 1,581,150,004.28 | 861,686,998.48 | 6,788,795,013.24 | | 营业总成本 | 2,519,650,049.18 | 1,681,837,326.7 | 887,193,185.52 | 6,292,516,906.07 | | 其他经营收益 | | | | | | 营业利润 | -132,469,287.36 | -76,336,727.27 | -34,464,928.26 | 525,959,504.7 | | 利润总额 | -132,130,780.74 | -74,635,056.88 | -33,124,731.59 | 514,848,732.4 | | 净利润 | -167,859,456.65 | -104,983,115.92 | -49,816,591.19 | 182,738,633.78 | | 每股收益 | | | | | | 其他综合收益 | -10,477,356.48 | -4,297,273.72 | -2,696,671.98 | 149,089,326.02 | | 综合收益总额 | -178,336,813.13 | -109,280,389.64 | -52,513,263.17 | 331,827,959.8 |
| 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 | 23,729,771,687.11 | 23,554,308,570.75 | 22,866,290,930.99 | 22,432,561,237.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,554,238,236.41 | 1,577,766,903.1 | 1,594,242,784.59 | 1,615,383,279.52 | | 资产总计 | 25,284,009,923.52 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 | | 流动负债: | | | | | | 流动负债合计 | 15,217,523,002.73 | 15,287,504,773.72 | 13,587,652,566.42 | 13,340,874,840.22 | | 非流动负债: | | | | | | 非流动负债合计 | 4,200,041,971.6 | 3,906,369,646.89 | 4,877,912,969.45 | 4,639,338,234.22 | | 负债合计 | 19,417,564,974.33 | 19,193,874,420.61 | 18,465,565,535.87 | 17,980,213,074.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,050,809,633.3 | 5,111,616,732.97 | 5,161,508,825.81 | 5,209,658,895.76 | | 股东权益合计 | 5,866,444,949.19 | 5,938,201,053.24 | 5,994,968,179.71 | 6,067,731,442.88 | | 负债和股东权益合计 | 25,284,009,923.52 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 |
| 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 | 4,177,357,285.09 | 2,684,922,487.64 | 1,341,262,952.62 | 7,773,731,883.97 | | 经营活动现金流出小计 | 4,348,447,594.43 | 2,928,418,678.63 | 1,677,517,813.18 | 7,822,013,904.16 | | 经营活动产生的现金流量净额 | -171,090,309.34 | -243,496,190.99 | -336,254,860.56 | -48,282,020.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,065,980.61 | 8,443,790.12 | 3,755,887.47 | 15,336,589.15 | | 投资活动现金流出小计 | 19,645,103.2 | 11,235,159.19 | 5,963,007.74 | 27,380,166.03 | | 投资活动产生的现金流量净额 | 3,420,877.41 | -2,791,369.07 | -2,207,120.27 | -12,043,576.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,995,032,682.68 | 2,975,516,020.68 | 1,496,565,303.78 | 7,226,559,050.3 | | 筹资活动现金流出小计 | 4,703,438,124.32 | 2,406,761,370.54 | 1,052,559,598.62 | 6,533,867,375.19 | | 筹资活动产生的现金流量净额 | 291,594,558.36 | 568,754,650.14 | 444,005,705.16 | 692,691,675.11 | | 汇率变动对现金及现金等价物的影响 | -10,417,125.71 | 14,324,490.97 | -7,244,546.1 | -42,329,376.98 | | 现金及现金等价物净增加额 | 113,508,000.72 | 336,791,581.05 | 98,299,178.23 | 590,036,701.06 | | 期末现金及现金等价物余额 | 3,293,981,381.4 | 3,517,264,961.73 | 3,278,772,558.91 | 3,180,473,380.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 336,791,581.05 | - | 590,036,701.06 |
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