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投资要点 |
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截至第三季度最新总资产1927578.68万元，负债1163592.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,489,943,718.24 | 5,668,322,240.24 | 3,140,732,382.73 | 13,367,089,763.71 | | 营业总成本 | 8,508,289,351.21 | 5,724,677,204.32 | 3,162,146,505.8 | 13,894,573,048.77 | | 其他经营收益 | | | | | | 营业利润 | 53,607,923.13 | 28,771,911.5 | 23,479,726.26 | -455,378,866.25 | | 利润总额 | 37,109,344.37 | 21,153,189.4 | 18,053,390.24 | -499,801,140.83 | | 净利润 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | -511,518,573.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 979,637.13 | | 综合收益总额 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | -510,538,936.04 |
| 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 | 5,565,494,785.92 | 6,899,503,137.8 | 6,609,779,434.74 | 6,298,361,159.62 | | 非流动资产: | | | | | | 非流动资产合计 | 13,710,292,053.94 | 13,541,382,181.24 | 13,591,444,742.05 | 13,343,543,895.2 | | 资产总计 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 | 19,641,905,054.82 | | 流动负债: | | | | | | 流动负债合计 | 7,880,806,303.35 | 8,902,600,186.28 | 9,082,799,150.04 | 8,680,496,133.74 | | 非流动负债: | | | | | | 非流动负债合计 | 3,755,117,827.51 | 3,905,702,394.4 | 3,483,562,554.01 | 3,335,620,761.94 | | 负债合计 | 11,635,924,130.86 | 12,808,302,580.68 | 12,566,361,704.05 | 12,016,116,895.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,514,126,616.82 | 7,494,798,294.58 | 7,487,780,482.35 | 7,472,903,056.44 | | 股东权益合计 | 7,639,862,709 | 7,632,582,738.36 | 7,634,862,472.74 | 7,625,788,159.14 | | 负债和股东权益合计 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 | 19,641,905,054.82 |
| 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 | 10,048,854,528.92 | 7,181,142,024.58 | 3,620,636,268.58 | 12,674,263,074.15 | | 经营活动现金流出小计 | 9,997,023,733.83 | 7,294,468,550.74 | 3,816,881,543 | 12,444,480,513.12 | | 经营活动产生的现金流量净额 | 51,830,795.09 | -113,326,526.16 | -196,245,274.42 | 229,782,561.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 181,336,275.63 | 149,400,733.06 | 103,348,100 | 147,603,481.18 | | 投资活动现金流出小计 | 718,406,340.8 | 507,651,779.55 | 447,295,094.35 | 1,265,239,431 | | 投资活动产生的现金流量净额 | -537,070,065.17 | -358,251,046.49 | -343,946,994.35 | -1,117,635,949.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,135,089,672.68 | 3,897,523,670.53 | 1,841,047,596.38 | 5,015,081,363.2 | | 筹资活动现金流出小计 | 5,112,480,628.46 | 3,468,364,861.59 | 1,809,962,766.07 | 4,480,503,219.53 | | 筹资活动产生的现金流量净额 | 22,609,044.22 | 429,158,808.94 | 31,084,830.31 | 534,578,143.67 | | 汇率变动对现金及现金等价物的影响 | 235,993.14 | 256,922.27 | 231,900.38 | 2,753,897.51 | | 现金及现金等价物净增加额 | -462,394,232.72 | -42,161,841.44 | -508,875,538.08 | -350,521,347.61 | | 期末现金及现金等价物余额 | 1,589,427,751.5 | 2,009,660,142.78 | 1,542,946,446.14 | 2,051,821,984.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,161,841.44 | - | -350,521,347.61 |
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