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投资要点 |
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截至第三季度最新总资产2497161.52万元，负债2195811.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 65,570,526,031.94 | 46,325,759,161.12 | 22,402,226,878.83 | 84,037,930,268.25 | | 营业总成本 | 65,580,146,042.2 | 46,338,307,567.48 | 22,398,264,184.99 | 83,993,494,440.4 | | 其他经营收益 | | | | | | 营业利润 | -16,458,027.36 | -26,187,151.59 | -13,958,774.01 | 111,224,952.5 | | 利润总额 | -23,313,016.63 | -30,138,895.27 | -15,112,054.75 | 133,143,240.16 | | 净利润 | -39,706,875.69 | -47,535,283.98 | -24,712,183.52 | 58,365,422.54 | | 每股收益 | | | | | | 其他综合收益 | -4,652,224.87 | -873,720.69 | -1,536,204.12 | -18,785,726.33 | | 综合收益总额 | -44,359,100.56 | -48,409,004.67 | -26,248,387.64 | 39,579,696.21 |
| 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 | 17,552,616,435.62 | 17,180,328,069.27 | 15,958,508,915.59 | 15,621,277,784.66 | | 非流动资产: | | | | | | 非流动资产合计 | 7,418,998,715.06 | 7,380,718,335.9 | 7,359,302,028.13 | 7,335,897,149.23 | | 资产总计 | 24,971,615,150.68 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 | | 流动负债: | | | | | | 流动负债合计 | 20,498,970,091.47 | 20,047,107,748.63 | 18,704,315,991.55 | 18,301,020,501.69 | | 非流动负债: | | | | | | 非流动负债合计 | 1,459,147,615.55 | 1,504,491,116.99 | 1,571,325,532.24 | 1,587,736,624.63 | | 负债合计 | 21,958,117,707.02 | 21,551,598,865.62 | 20,275,641,523.79 | 19,888,757,126.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,916,325,175.25 | 2,914,749,691.05 | 2,958,352,775.58 | 2,988,409,811.29 | | 股东权益合计 | 3,013,497,443.66 | 3,009,447,539.55 | 3,042,169,419.93 | 3,068,417,807.57 | | 负债和股东权益合计 | 24,971,615,150.68 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 |
| 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 | 73,584,814,596.82 | 51,242,930,894.54 | 25,654,132,917.19 | 95,167,050,904.8 | | 经营活动现金流出小计 | 73,237,538,861.56 | 50,191,261,709.18 | 25,252,237,257.37 | 95,470,702,767.45 | | 经营活动产生的现金流量净额 | 347,275,735.26 | 1,051,669,185.36 | 401,895,659.82 | -303,651,862.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,152,844.76 | 15,268,692.9 | 5,802,014.48 | 33,363,690.69 | | 投资活动现金流出小计 | 157,668,798.43 | 92,119,944.77 | 41,007,887.08 | 345,852,269.05 | | 投资活动产生的现金流量净额 | -141,515,953.67 | -76,851,251.87 | -35,205,872.6 | -312,488,578.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,347,093,444.18 | 14,091,038,013.69 | 8,142,912,558.46 | 24,899,301,613.26 | | 筹资活动现金流出小计 | 19,962,559,609.86 | 14,072,382,698.14 | 8,728,319,023.75 | 24,840,315,749.79 | | 筹资活动产生的现金流量净额 | 384,533,834.32 | 18,655,315.55 | -585,406,465.29 | 58,985,863.47 | | 汇率变动对现金及现金等价物的影响 | -8,857,638.81 | 184,218.24 | 866,085.98 | 18,907,266.22 | | 现金及现金等价物净增加额 | 581,435,977.1 | 993,657,467.28 | -217,850,592.09 | -538,247,311.32 | | 期末现金及现金等价物余额 | 2,760,710,170.9 | 3,172,931,661.08 | 1,961,423,601.71 | 2,179,274,193.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 993,657,467.28 | - | -538,247,311.32 |
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