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投资要点 |
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截至第三季度最新总资产1498219.36万元，负债913580.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,373,027,880.87 | 3,425,863,435.95 | 1,579,603,763.29 | 5,817,324,197.22 | | 营业总成本 | 5,401,258,454.53 | 3,505,721,708.53 | 1,641,130,691.87 | 6,264,665,839.83 | | 其他经营收益 | | | | | | 营业利润 | -69,532,843.86 | -116,349,465.88 | -50,443,478.19 | -566,633,521.41 | | 利润总额 | -79,079,577.74 | -120,304,365.49 | -53,126,498.66 | -574,858,451.76 | | 净利润 | -41,122,263.27 | -87,012,295.16 | -36,762,803.82 | -530,841,661.52 | | 每股收益 | | | | | | 其他综合收益 | 158,959,513.99 | 56,825,716.3 | 84,916,047.99 | -175,804,793.33 | | 综合收益总额 | 117,837,250.72 | -30,186,578.86 | 48,153,244.17 | -706,646,454.85 |
| 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 | 5,438,528,116.53 | 5,583,282,512.07 | 5,107,661,684.23 | 4,383,385,079.37 | | 非流动资产: | | | | | | 非流动资产合计 | 9,543,665,523.8 | 9,406,525,951.23 | 9,461,425,579.29 | 9,284,892,104.16 | | 资产总计 | 14,982,193,640.33 | 14,989,808,463.3 | 14,569,087,263.52 | 13,668,277,183.53 | | 流动负债: | | | | | | 流动负债合计 | 3,886,669,399.23 | 4,467,150,742.8 | 4,093,663,043.18 | 3,788,034,407.23 | | 非流动负债: | | | | | | 非流动负债合计 | 5,249,138,731.39 | 4,949,052,515.54 | 4,850,929,298.74 | 4,303,904,183.94 | | 负债合计 | 9,135,808,130.62 | 9,416,203,258.34 | 8,944,592,341.92 | 8,091,938,591.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,392,352,222.81 | 5,050,186,932.93 | 5,027,516,032.71 | 4,935,486,892.13 | | 股东权益合计 | 5,846,385,509.71 | 5,573,605,204.96 | 5,624,494,921.6 | 5,576,338,592.36 | | 负债和股东权益合计 | 14,982,193,640.33 | 14,989,808,463.3 | 14,569,087,263.52 | 13,668,277,183.53 |
| 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 | 5,125,012,821.27 | 3,140,952,029.71 | 1,620,963,416.16 | 6,534,615,071.41 | | 经营活动现金流出小计 | 5,246,813,359.72 | 3,309,938,135.89 | 1,604,037,071.86 | 6,158,800,240.68 | | 经营活动产生的现金流量净额 | -121,800,538.45 | -168,986,106.18 | 16,926,344.3 | 375,814,830.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,873,972,859.59 | 1,048,388,096.63 | 289,172,535.12 | 1,192,761,947.62 | | 投资活动现金流出小计 | 2,429,188,907.36 | 1,608,647,636.37 | 733,635,590.31 | 2,377,618,456.9 | | 投资活动产生的现金流量净额 | -555,216,047.77 | -560,259,539.74 | -444,463,055.19 | -1,184,856,509.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,746,782,773.21 | 2,128,789,499.2 | 1,176,417,812.37 | 3,078,071,752.76 | | 筹资活动现金流出小计 | 1,842,206,033.16 | 858,022,386.92 | 305,447,543.76 | 3,721,412,952.82 | | 筹资活动产生的现金流量净额 | 904,576,740.05 | 1,270,767,112.28 | 870,970,268.61 | -643,341,200.06 | | 汇率变动对现金及现金等价物的影响 | 16,666,171.49 | 16,084,767.36 | -356,161.9 | 6,297,233.69 | | 现金及现金等价物净增加额 | 244,226,325.32 | 557,606,233.72 | 443,077,395.82 | -1,446,085,644.92 | | 期末现金及现金等价物余额 | 676,900,236.78 | 990,280,145.18 | 875,751,307.28 | 432,673,911.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 557,606,233.72 | - | -1,446,085,644.92 |
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