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投资要点 |
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截至第三季度最新总资产1755174.65万元，负债778361.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,504,275,147.59 | 12,326,629,812.34 | 5,927,421,584.72 | 26,414,800,571.28 | | 营业总成本 | 14,506,278,945.61 | 12,219,988,704.34 | 5,713,951,934.4 | 24,743,587,209.44 | | 其他经营收益 | | | | | | 营业利润 | -69,179,189.82 | -32,104,002.08 | 213,410,865.04 | 1,338,340,428.64 | | 利润总额 | -73,658,665.93 | -30,942,832.7 | 211,036,310.66 | 1,335,410,934.24 | | 净利润 | -367,114,988.54 | -316,211,423.42 | 85,922,510.28 | 814,977,760.97 | | 每股收益 | | | | | | 其他综合收益 | 113,377,459.07 | 176,032,473.64 | 7,069,667.75 | -456,953,834.9 | | 综合收益总额 | -253,737,529.47 | -140,178,949.78 | 92,992,178.03 | 358,023,926.07 |
| 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 | 11,348,652,491.71 | 29,298,789,268.78 | 17,118,894,163.2 | 18,391,320,790.92 | | 非流动资产: | | | | | | 非流动资产合计 | 6,203,094,018.89 | 6,273,752,767.87 | 18,919,508,398.92 | 18,958,817,134.5 | | 资产总计 | 17,551,746,510.6 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 | | 流动负债: | | | | | | 流动负债合计 | 4,301,198,501.51 | 22,406,386,483.84 | 11,570,997,604.36 | 13,029,325,704.13 | | 非流动负债: | | | | | | 非流动负债合计 | 3,482,418,855.27 | 3,286,627,955.44 | 14,109,396,585.54 | 14,090,567,067.23 | | 负债合计 | 7,783,617,356.78 | 25,693,014,439.28 | 25,680,394,189.9 | 27,119,892,771.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,596,424,506.21 | 9,688,336,084.37 | 10,160,884,035.73 | 10,034,636,740.49 | | 股东权益合计 | 9,768,129,153.82 | 9,879,527,597.37 | 10,358,008,372.22 | 10,230,245,154.06 | | 负债和股东权益合计 | 17,551,746,510.6 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 |
| 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 | 15,403,437,359.35 | 12,598,277,049.55 | 6,096,106,901.92 | 26,136,262,627.53 | | 经营活动现金流出小计 | 14,687,735,501.41 | 12,036,127,381.02 | 6,508,961,615.06 | 23,403,011,156.3 | | 经营活动产生的现金流量净额 | 715,701,857.94 | 562,149,668.53 | -412,854,713.14 | 2,733,251,471.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,705,994,826 | 962,030,492.76 | 612,208,123.04 | 3,995,071,656.19 | | 投资活动现金流出小计 | 2,563,071,814.24 | 1,434,416,307.86 | 712,946,245.43 | 6,023,567,300.46 | | 投资活动产生的现金流量净额 | -857,076,988.24 | -472,385,815.1 | -100,738,122.39 | -2,028,495,644.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,923,582,286.13 | 2,251,672,770.79 | 1,517,217,193.99 | 5,248,460,790.74 | | 筹资活动现金流出小计 | 4,036,485,365.97 | 3,323,744,591.32 | 1,529,623,652.26 | 8,701,623,052.8 | | 筹资活动产生的现金流量净额 | -1,112,903,079.84 | -1,072,071,820.53 | -12,406,458.27 | -3,453,162,262.06 | | 汇率变动对现金及现金等价物的影响 | 5,243,838.31 | 15,176,721.57 | 4,239,160.76 | -11,067,474.3 | | 现金及现金等价物净增加额 | -1,249,034,371.83 | -967,131,245.53 | -521,760,133.04 | -2,759,473,909.4 | | 期末现金及现金等价物余额 | 2,767,722,356.4 | 3,049,625,482.7 | 3,494,996,595.19 | 4,016,756,728.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -967,131,245.53 | - | -2,759,473,909.4 |
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