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投资要点 |
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截至第三季度最新总资产1651143.45万元，负债1043589.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,873,354,167.25 | 5,953,890,054.62 | 3,146,972,016 | 10,761,951,965.32 | | 营业总成本 | 8,967,870,140.14 | 6,015,512,810.59 | 3,178,147,621.9 | 11,046,988,147.1 | | 其他经营收益 | | | | | | 营业利润 | 73,295,933.39 | 39,798,767.6 | 9,649,651.66 | -218,183,305.35 | | 利润总额 | 70,768,922.87 | 38,496,510.34 | 8,557,431.56 | -210,766,164 | | 净利润 | 60,992,526.44 | 31,303,997.61 | 4,337,901.87 | -195,078,310.96 | | 每股收益 | | | | | | 其他综合收益 | -75,035,048.25 | -73,377,933.44 | -74,754,565.32 | -16,182,307.37 | | 综合收益总额 | -14,042,521.81 | -42,073,935.83 | -70,416,663.45 | -211,260,618.33 |
| 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 | 9,844,492,276.58 | 11,521,242,243.66 | 11,448,014,057.73 | 10,170,894,634.26 | | 非流动资产: | | | | | | 非流动资产合计 | 6,666,942,244.13 | 6,705,129,329.53 | 6,668,295,206.7 | 7,008,343,985.67 | | 资产总计 | 16,511,434,520.71 | 18,226,371,573.19 | 18,116,309,264.43 | 17,179,238,619.93 | | 流动负债: | | | | | | 流动负债合计 | 8,886,443,801.04 | 10,829,040,589.8 | 10,569,420,678.92 | 9,930,930,463.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,549,453,050.55 | 1,345,364,568.29 | 1,543,264,898.04 | 1,174,267,805.47 | | 负债合计 | 10,435,896,851.59 | 12,174,405,158.09 | 12,112,685,576.96 | 11,105,198,269 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,760,202,782.43 | 5,734,638,621.07 | 5,717,176,450.65 | 5,782,918,783.22 | | 股东权益合计 | 6,075,537,669.12 | 6,051,966,415.1 | 6,003,623,687.47 | 6,074,040,350.93 | | 负债和股东权益合计 | 16,511,434,520.71 | 18,226,371,573.19 | 18,116,309,264.43 | 17,179,238,619.93 |
| 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 | 10,835,456,951.06 | 8,374,992,229.66 | 3,569,290,829.45 | 11,853,609,904.63 | | 经营活动现金流出小计 | 9,212,485,230.95 | 7,142,463,413.58 | 3,505,771,723.96 | 11,581,395,469.24 | | 经营活动产生的现金流量净额 | 1,622,971,720.11 | 1,232,528,816.08 | 63,519,105.49 | 272,214,435.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 735,936,236.76 | 618,878,051.43 | 390,206,764.04 | 727,205,770.57 | | 投资活动现金流出小计 | 1,345,680,062.28 | 1,029,180,000.29 | 472,609,364.39 | 1,390,968,493.42 | | 投资活动产生的现金流量净额 | -609,743,825.52 | -410,301,948.86 | -82,402,600.35 | -663,762,722.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,709,429,947.15 | 7,031,845,108.7 | 4,471,905,084.12 | 6,977,074,908.75 | | 筹资活动现金流出小计 | 10,657,860,961.49 | 8,785,087,155.22 | 4,890,984,303.64 | 6,592,539,227.72 | | 筹资活动产生的现金流量净额 | -1,948,431,014.34 | -1,753,242,046.52 | -419,079,219.52 | 384,535,681.03 | | 汇率变动对现金及现金等价物的影响 | -5,591,956.98 | -6,593,634.91 | -1,315,795.03 | -19,660,004.98 | | 现金及现金等价物净增加额 | -940,795,076.73 | -937,608,814.21 | -439,278,509.41 | -26,672,611.41 | | 期末现金及现金等价物余额 | 1,216,412,869.36 | 1,219,599,131.88 | 1,717,929,436.68 | 2,157,207,946.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -937,608,814.21 | - | -26,672,611.41 |
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