| |
投资要点 |
|
截至第三季度最新总资产4799956.56万元，负债2149481.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,543,284,687.54 | 5,762,881,059.27 | 2,728,626,155.64 | 10,163,655,793.7 | | 营业总成本 | 9,549,209,380.97 | 5,860,323,075.59 | 2,757,617,981.05 | 10,857,553,669.18 | | 其他经营收益 | | | | | | 营业利润 | 60,778,360.42 | -61,143,814.62 | 15,955,404.03 | -838,544,514.47 | | 利润总额 | 36,917,441.59 | -64,018,830.73 | 15,704,351.64 | -844,801,658.5 | | 净利润 | -113,349,810.53 | -131,907,613.33 | 13,899,219.04 | -659,897,159.17 | | 每股收益 | | | | | | 其他综合收益 | 392,403,159.01 | 422,834,644.14 | 120,064,785.59 | -178,927,768.79 | | 综合收益总额 | 279,053,348.48 | 290,927,030.81 | 133,964,004.63 | -838,824,927.96 |
| 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 | 14,039,729,912.65 | 14,097,556,436.86 | 13,897,424,870.68 | 13,824,426,888.86 | | 非流动资产: | | | | | | 非流动资产合计 | 33,959,835,640.95 | 34,139,585,852.55 | 33,848,124,996.35 | 33,375,210,611.36 | | 资产总计 | 47,999,565,553.6 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 | | 流动负债: | | | | | | 流动负债合计 | 14,248,468,783.7 | 14,633,420,058.21 | 13,229,256,646.97 | 13,643,730,593.85 | | 非流动负债: | | | | | | 非流动负债合计 | 7,246,349,428.88 | 7,093,978,630.1 | 8,158,040,071.94 | 7,350,908,422.58 | | 负债合计 | 21,494,818,212.58 | 21,727,398,688.31 | 21,387,296,718.91 | 20,994,639,016.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,777,913,565.34 | 24,793,537,132.97 | 24,629,910,900.28 | 24,471,229,555.06 | | 股东权益合计 | 26,504,747,341.02 | 26,509,743,601.1 | 26,358,253,148.12 | 26,204,998,483.79 | | 负债和股东权益合计 | 47,999,565,553.6 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 |
| 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 | 7,311,568,914.69 | 4,589,286,218.09 | 2,083,263,582.37 | 9,244,960,014.86 | | 经营活动现金流出小计 | 6,434,241,557.87 | 4,379,000,583.35 | 1,958,961,237.92 | 8,086,710,959.76 | | 经营活动产生的现金流量净额 | 877,327,356.82 | 210,285,634.74 | 124,302,344.45 | 1,158,249,055.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 632,376,722.5 | 424,743,199.8 | 167,191,880.49 | 1,379,089,146.09 | | 投资活动现金流出小计 | 1,495,093,304.93 | 1,099,338,626.5 | 728,645,663.3 | 4,011,404,413.06 | | 投资活动产生的现金流量净额 | -862,716,582.43 | -674,595,426.7 | -561,453,782.81 | -2,632,315,266.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,132,075,898.29 | 7,036,065,533.17 | 3,346,418,373.29 | 14,092,315,361.77 | | 筹资活动现金流出小计 | 9,222,131,985.99 | 6,290,789,074.32 | 2,866,874,247.85 | 13,678,642,439.98 | | 筹资活动产生的现金流量净额 | -90,056,087.7 | 745,276,458.85 | 479,544,125.44 | 413,672,921.79 | | 汇率变动对现金及现金等价物的影响 | 32,685,355.29 | 34,784,192.43 | 3,184,648.8 | 4,819,771.37 | | 现金及现金等价物净增加额 | -42,759,958.02 | 315,750,859.32 | 45,577,335.88 | -1,055,573,518.71 | | 期末现金及现金等价物余额 | 1,690,700,525.12 | 2,049,211,342.46 | 1,779,037,819.02 | 1,733,460,483.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 315,750,859.32 | - | -1,055,573,518.71 |
|
| | |
