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投资要点 |
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截至第三季度最新总资产1980979.07万元，负债940884.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,657,928,460.92 | 6,837,805,084.01 | 3,002,269,512.4 | 8,869,716,323.34 | | 营业总成本 | 10,512,684,796.31 | 6,591,842,027 | 2,867,673,179.31 | 8,993,233,729.56 | | 其他经营收益 | | | | | | 营业利润 | 56,793,296.03 | 299,620,711.58 | 183,561,295.47 | 499,475,672.95 | | 利润总额 | -119,292,733.2 | 171,575,960.84 | 105,938,089.94 | 196,209,230.82 | | 净利润 | -120,835,548.17 | 171,035,724.48 | 105,728,572.89 | 188,538,813.09 | | 每股收益 | | | | | | 其他综合收益 | 8,188,937.67 | 2,834,253.27 | 11,600,820.39 | -48,752,295.56 | | 综合收益总额 | -112,646,610.5 | 173,869,977.75 | 117,329,393.28 | 139,786,517.53 |
| 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 | 6,353,045,136.08 | 6,596,888,034.27 | 6,214,544,499.87 | 5,883,107,160.3 | | 非流动资产: | | | | | | 非流动资产合计 | 13,456,745,548.2 | 13,348,672,384.24 | 13,195,812,506.07 | 13,117,300,739.41 | | 资产总计 | 19,809,790,684.28 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 | | 流动负债: | | | | | | 流动负债合计 | 5,819,108,677.26 | 5,568,398,635.26 | 5,211,192,526.92 | 5,264,658,570.35 | | 非流动负债: | | | | | | 非流动负债合计 | 3,589,733,745.51 | 3,544,864,618.95 | 3,506,049,930.78 | 3,554,431,568.2 | | 负债合计 | 9,408,842,422.77 | 9,113,263,254.21 | 8,717,242,457.7 | 8,819,090,138.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,740,316,561.04 | 11,839,396,068.38 | 11,709,380,083.59 | 11,420,237,260.23 | | 股东权益合计 | 10,400,948,261.51 | 10,832,297,164.3 | 10,693,114,548.24 | 10,181,317,761.16 | | 负债和股东权益合计 | 19,809,790,684.28 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 |
| 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 | 11,238,076,499.15 | 7,144,962,681.51 | 3,089,888,498.25 | 9,004,088,357.26 | | 经营活动现金流出小计 | 10,955,122,917.16 | 7,125,138,497.64 | 3,150,164,823.93 | 8,829,651,942.4 | | 经营活动产生的现金流量净额 | 282,953,581.99 | 19,824,183.87 | -60,276,325.68 | 174,436,414.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,498,964.72 | 1,497,400.72 | 1,497,400.72 | 2,227,798.04 | | 投资活动现金流出小计 | 681,352,845.82 | 373,142,951.17 | 181,319,476.69 | 592,852,300.96 | | 投资活动产生的现金流量净额 | -679,853,881.1 | -371,645,550.45 | -179,822,075.97 | -590,624,502.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 566,000,000 | 459,000,000 | 230,000,000 | 1,549,165,891.48 | | 筹资活动现金流出小计 | 319,590,403.28 | 141,147,444.05 | 83,976,321.66 | 248,204,991.47 | | 筹资活动产生的现金流量净额 | 246,409,596.72 | 317,852,555.95 | 146,023,678.34 | 1,300,960,900.01 | | 汇率变动对现金及现金等价物的影响 | 2,614,763.12 | 142,490.03 | -118,389.58 | -13,970,896.29 | | 现金及现金等价物净增加额 | -147,875,939.27 | -33,826,320.6 | -94,193,112.89 | 870,801,915.66 | | 期末现金及现金等价物余额 | 2,960,356,461.99 | 3,168,599,193.55 | 3,108,232,401.26 | 3,202,425,514.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,826,320.6 | - | 870,801,915.66 |
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