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投资要点 |
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截至第三季度最新总资产2547944.84万元，负债1626753.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,840,882,256.44 | 2,165,973,020.35 | 1,408,513,410.93 | 8,565,552,863.63 | | 营业总成本 | 3,624,743,335.04 | 2,330,794,919.04 | 1,322,241,816.07 | 8,932,589,318.53 | | 其他经营收益 | | | | | | 营业利润 | -916,038,176.76 | -244,571,533.91 | 75,890,942.64 | -373,149,952.7 | | 利润总额 | -923,933,135.02 | -250,292,201.64 | 76,214,811.52 | -370,486,988.97 | | 净利润 | -861,855,106.88 | -238,748,084.01 | 31,835,586.6 | -160,621,507.59 | | 每股收益 | | | | | | 其他综合收益 | 990,747,177.94 | 835,346,687.05 | 483,175,081.62 | -1,666,299,156.15 | | 综合收益总额 | 128,892,071.06 | 596,598,603.04 | 515,010,668.22 | -1,826,920,663.74 |
| 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 | 10,543,155,511.2 | 9,456,887,602.42 | 9,867,858,876.24 | 9,916,501,783.01 | | 非流动资产: | | | | | | 非流动资产合计 | 14,936,292,857.59 | 14,850,998,033.59 | 14,424,127,894.83 | 14,016,086,564.36 | | 资产总计 | 25,479,448,368.79 | 24,307,885,636.01 | 24,291,986,771.07 | 23,932,588,347.37 | | 流动负债: | | | | | | 流动负债合计 | 11,268,867,211.17 | 11,123,413,892.41 | 10,718,021,980.88 | 10,745,898,489.3 | | 非流动负债: | | | | | | 非流动负债合计 | 4,998,665,442.47 | 3,466,849,496.47 | 5,027,550,519.61 | 5,165,388,582.31 | | 负债合计 | 16,267,532,653.64 | 14,590,263,388.88 | 15,745,572,500.49 | 15,911,287,071.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,732,280,610.75 | 6,156,471,106.84 | 5,014,253,265.79 | 4,770,534,827.74 | | 股东权益合计 | 9,211,915,715.15 | 9,717,622,247.13 | 8,546,414,270.58 | 8,021,301,275.76 | | 负债和股东权益合计 | 25,479,448,368.79 | 24,307,885,636.01 | 24,291,986,771.07 | 23,932,588,347.37 |
| 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 | 5,564,292,038.45 | 2,426,359,219.28 | 927,610,521.78 | 8,199,561,408.18 | | 经营活动现金流出小计 | 4,908,266,791.1 | 3,364,540,308.53 | 1,866,736,651.31 | 7,710,288,863.22 | | 经营活动产生的现金流量净额 | 656,025,247.35 | -938,181,089.25 | -939,126,129.53 | 489,272,544.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,424,380.9 | 116,167,998.76 | 9,801,197.39 | 308,514,515.57 | | 投资活动现金流出小计 | 444,173,514.29 | 234,367,190.49 | 249,266,151.35 | 977,429,826.75 | | 投资活动产生的现金流量净额 | -327,749,133.39 | -118,199,191.73 | -239,464,953.96 | -668,915,311.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,067,897,072.2 | 5,563,955,789.68 | 1,694,670,603.51 | 7,271,928,808.66 | | 筹资活动现金流出小计 | 9,376,806,848.03 | 5,564,492,411.9 | 1,254,219,983.76 | 8,264,067,373.92 | | 筹资活动产生的现金流量净额 | -308,909,775.83 | -536,622.22 | 440,450,619.75 | -992,138,565.26 | | 汇率变动对现金及现金等价物的影响 | -13,187,021.78 | 40,197,534.78 | 23,291,248.48 | -43,752,870.8 | | 现金及现金等价物净增加额 | 6,179,316.35 | -1,016,719,368.42 | -714,849,215.26 | -1,215,534,202.28 | | 期末现金及现金等价物余额 | 2,667,418,020.92 | 1,644,519,336.15 | 1,946,389,489.31 | 2,661,238,704.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,016,719,368.42 | - | -1,215,534,202.28 |
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