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投资要点 |
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截至第三季度最新总资产1645513.76万元，负债674825.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,181,728,803.56 | 2,780,551,449.68 | 1,477,911,477.13 | 6,253,168,236.58 | | 营业总成本 | 4,540,279,927.07 | 2,960,366,551.91 | 1,508,152,236.39 | 6,620,497,143.37 | | 其他经营收益 | | | | | | 营业利润 | -345,907,748.29 | -191,678,517.2 | 71,492,261.32 | -416,564,095.62 | | 利润总额 | -347,690,262.49 | -192,102,001.42 | 71,003,947.45 | -401,603,911.41 | | 净利润 | -302,696,214.99 | -142,818,987.68 | 82,533,943.54 | -464,921,227.61 | | 每股收益 | | | | | | 其他综合收益 | -12,376,023.67 | 26,574,975.36 | 2,412,969.11 | 27,426,379.65 | | 综合收益总额 | -315,072,238.66 | -116,244,012.32 | 84,946,912.65 | -437,494,847.96 |
| 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 | 5,162,220,796.66 | 5,428,625,160.39 | 5,708,673,463.11 | 5,258,129,024.28 | | 非流动资产: | | | | | | 非流动资产合计 | 11,292,916,792.29 | 11,413,244,621.65 | 11,615,476,117.47 | 11,542,765,229.2 | | 资产总计 | 16,455,137,588.95 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 | | 流动负债: | | | | | | 流动负债合计 | 5,941,263,396.6 | 6,125,932,740.6 | 3,684,256,194.69 | 2,967,068,387.77 | | 非流动负债: | | | | | | 非流动负债合计 | 806,987,990.28 | 811,083,171.5 | 3,537,878,126.18 | 4,033,093,952.86 | | 负债合计 | 6,748,251,386.88 | 6,937,015,912.1 | 7,222,134,320.87 | 7,000,162,340.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,893,580,049.9 | 8,076,035,357.65 | 8,256,411,852.44 | 8,186,411,188.95 | | 股东权益合计 | 9,706,886,202.07 | 9,904,853,869.94 | 10,102,015,259.71 | 9,800,731,912.85 | | 负债和股东权益合计 | 16,455,137,588.95 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 |
| 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 | 4,896,694,110.45 | 3,328,997,751.91 | 1,776,356,772.15 | 6,728,836,374.79 | | 经营活动现金流出小计 | 4,669,417,935.55 | 2,993,844,997.36 | 1,578,811,283.1 | 6,592,987,098.43 | | 经营活动产生的现金流量净额 | 227,276,174.9 | 335,152,754.55 | 197,545,489.05 | 135,849,276.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,642,215,942.63 | 691,248,809.73 | 177,451,609.74 | 78,090,082.93 | | 投资活动现金流出小计 | 2,505,198,942.7 | 1,357,870,328.96 | 601,845,842.47 | 793,527,132.83 | | 投资活动产生的现金流量净额 | -862,983,000.07 | -666,621,519.23 | -424,394,232.73 | -715,437,049.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 998,476,811.27 | 741,191,929.71 | 651,773,640.65 | 3,353,934,447.43 | | 筹资活动现金流出小计 | 935,558,928.59 | 542,276,013.73 | 173,357,969.55 | 2,031,173,946.87 | | 筹资活动产生的现金流量净额 | 62,917,882.68 | 198,915,915.98 | 478,415,671.1 | 1,322,760,500.56 | | 汇率变动对现金及现金等价物的影响 | 16,287,696.05 | 19,833,790.97 | 10,756,341.57 | -7,222,550.74 | | 现金及现金等价物净增加额 | -556,501,246.44 | -112,719,057.73 | 262,323,268.99 | 735,950,176.28 | | 期末现金及现金等价物余额 | 1,265,523,681.04 | 1,709,305,869.75 | 2,084,348,196.47 | 1,822,024,927.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,719,057.73 | - | 735,950,176.28 |
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