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投资要点 |
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截至第三季度最新总资产1693535.24万元，负债1429982.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,488,634,453.51 | 4,220,402,707.83 | 2,176,728,189.33 | 10,211,565,372.33 | | 营业总成本 | 6,637,091,584.22 | 4,293,411,875.91 | 2,217,462,393.2 | 10,622,569,329.09 | | 其他经营收益 | | | | | | 营业利润 | -1,192,268.21 | 18,837,124.45 | -2,102,792.38 | -653,426,803.06 | | 利润总额 | 1,617,540.88 | 15,602,385.31 | -2,797,466.04 | -655,940,662.92 | | 净利润 | 25,936,373.57 | 8,467,942.93 | -7,724,022.39 | -621,465,988.11 | | 每股收益 | | | | | | 其他综合收益 | -14,978,216.59 | -5,786,961.98 | -1,339,764.15 | -22,809,839.59 | | 综合收益总额 | 10,958,156.98 | 2,680,980.95 | -9,063,786.54 | -644,275,827.7 |
| 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 | 7,037,123,402.55 | 7,857,416,618.89 | 7,782,055,981.81 | 6,674,618,264.23 | | 非流动资产: | | | | | | 非流动资产合计 | 9,898,228,964.36 | 9,753,354,492.68 | 9,556,760,764.61 | 9,414,151,837.41 | | 资产总计 | 16,935,352,366.91 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 | | 流动负债: | | | | | | 流动负债合计 | 10,590,125,872.44 | 11,393,143,076.94 | 10,499,356,889.49 | 9,123,112,208.52 | | 非流动负债: | | | | | | 非流动负债合计 | 3,709,696,045.26 | 3,564,070,624.97 | 4,195,897,999.31 | 4,314,664,781.62 | | 负债合计 | 14,299,821,917.7 | 14,957,213,701.91 | 14,695,254,888.8 | 13,437,776,990.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,192,298,500.46 | 2,199,918,666.61 | 2,184,820,336.23 | 2,181,070,902.9 | | 股东权益合计 | 2,635,530,449.21 | 2,653,557,409.66 | 2,643,561,857.62 | 2,650,993,111.5 | | 负债和股东权益合计 | 16,935,352,366.91 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 |
| 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 | 5,707,742,055.5 | 4,422,181,966.39 | 2,060,513,864.61 | 9,769,665,488.4 | | 经营活动现金流出小计 | 5,703,220,345.98 | 4,419,819,912.52 | 2,058,303,963.6 | 9,424,494,634.58 | | 经营活动产生的现金流量净额 | 4,521,709.52 | 2,362,053.87 | 2,209,901.01 | 345,170,853.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,517,613.86 | 7,712,183.6 | 7,557,942.89 | 102,841,376.58 | | 投资活动现金流出小计 | 827,979,946.83 | 525,380,940.56 | 313,762,732.26 | 1,559,672,529.13 | | 投资活动产生的现金流量净额 | -811,462,332.97 | -517,668,756.96 | -306,204,789.37 | -1,456,831,152.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,573,334,347.03 | 4,385,582,691.89 | 3,072,925,193.77 | 5,685,347,115.18 | | 筹资活动现金流出小计 | 4,934,375,276.94 | 3,987,470,504.21 | 2,807,733,595.01 | 5,154,047,201.55 | | 筹资活动产生的现金流量净额 | 638,959,070.09 | 398,112,187.68 | 265,191,598.76 | 531,299,913.63 | | 汇率变动对现金及现金等价物的影响 | 750,581.22 | 852,271.63 | 875,638.14 | 8,551,406.32 | | 现金及现金等价物净增加额 | -167,230,972.14 | -116,342,243.78 | -37,927,651.46 | -571,808,978.78 | | 期末现金及现金等价物余额 | 225,942,529.27 | 276,831,257.63 | 355,245,849.95 | 393,173,501.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,342,243.78 | - | -571,808,978.78 |
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