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投资要点 |
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截至第三季度最新总资产2111134.15万元，负债854149.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,157,571,166.96 | 2,229,454,022.83 | 1,039,604,901.17 | 4,919,678,309.84 | | 营业总成本 | 3,438,802,787.82 | 2,291,823,403.07 | 1,032,214,402.83 | 4,989,429,975.86 | | 其他经营收益 | | | | | | 营业利润 | -251,458,484.85 | -42,284,600.43 | 37,311,146.46 | 7,907,695.6 | | 利润总额 | -252,382,179.07 | -43,627,786.85 | 36,999,381.48 | 5,196,985.26 | | 净利润 | -165,901,122.2 | 6,627,361.37 | 45,996,217.7 | 106,883,155.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -165,901,122.2 | 6,627,361.37 | 45,996,217.7 | 106,883,155.69 |
| 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 | 13,951,044,442.96 | 13,118,288,594.4 | 13,201,175,145.13 | 13,838,690,812.44 | | 非流动资产: | | | | | | 非流动资产合计 | 7,160,297,019.36 | 7,009,681,559.89 | 6,816,083,739.49 | 6,691,129,518.78 | | 资产总计 | 21,111,341,462.32 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 | | 流动负债: | | | | | | 流动负债合计 | 6,312,164,894.44 | 5,146,303,086.7 | 4,938,006,012.29 | 5,582,711,717.46 | | 非流动负债: | | | | | | 非流动负债合计 | 2,229,327,772.51 | 1,990,565,396.4 | 1,897,317,178.83 | 1,811,140,263.83 | | 负债合计 | 8,541,492,666.95 | 7,136,868,483.1 | 6,835,323,191.12 | 7,393,851,981.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,031,144,495.63 | 12,459,658,291.19 | 12,651,733,000.81 | 12,606,173,067.45 | | 股东权益合计 | 12,569,848,795.37 | 12,991,101,671.19 | 13,181,935,693.5 | 13,135,968,349.93 | | 负债和股东权益合计 | 21,111,341,462.32 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 |
| 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 | 3,043,962,465.23 | 2,057,357,184.4 | 1,133,317,142.69 | 4,821,242,593.8 | | 经营活动现金流出小计 | 3,811,220,798.97 | 2,589,610,102.55 | 1,525,763,889.39 | 5,577,087,952.92 | | 经营活动产生的现金流量净额 | -767,258,333.74 | -532,252,918.15 | -392,446,746.7 | -755,845,359.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,722,407,562.03 | 2,559,445,272.6 | 773,164,466.22 | 4,914,882,916.2 | | 投资活动现金流出小计 | 4,943,468,887.72 | 3,871,675,359.59 | 1,490,890,813 | 5,796,706,836.97 | | 投资活动产生的现金流量净额 | -1,221,061,325.69 | -1,312,230,086.99 | -717,726,346.78 | -881,823,920.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,404,928,346.53 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | | 筹资活动现金流出小计 | 2,685,690,237.25 | 2,277,569,963.54 | 1,242,087,437.97 | 2,254,964,213.86 | | 筹资活动产生的现金流量净额 | 719,238,109.28 | -358,005,790.27 | -221,624,577.25 | 1,826,355,557.45 | | 汇率变动对现金及现金等价物的影响 | 183,017.6 | 185,660.49 | 137,265.22 | -165,171.78 | | 现金及现金等价物净增加额 | -1,268,898,532.55 | -2,202,303,134.92 | -1,331,660,405.51 | 188,521,105.78 | | 期末现金及现金等价物余额 | 3,423,100,694.61 | 2,489,696,092.24 | 3,360,338,821.65 | 4,691,999,227.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,202,303,134.92 | - | 188,521,105.78 |
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