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投资要点 |
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截至第三季度最新总资产2150223.02万元，负债1518019.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,270,931,720.22 | 4,866,724,463.8 | 2,378,972,199.23 | 9,198,727,026.74 | | 营业总成本 | 7,043,401,484.16 | 4,674,089,976.57 | 2,241,269,428.37 | 8,655,442,837.1 | | 其他经营收益 | | | | | | 营业利润 | -7,253,783.5 | 32,259,735 | 79,676,895.89 | 239,112,646.05 | | 利润总额 | -13,682,773.91 | 27,991,893.9 | 79,000,999.58 | 231,590,011.53 | | 净利润 | -32,425,777.21 | 17,019,365.82 | 60,025,932.57 | 200,817,406.67 | | 每股收益 | | | | | | 其他综合收益 | 151,663.62 | 91,970.89 | 12,349.99 | 93,910.89 | | 综合收益总额 | -32,274,113.59 | 17,111,336.71 | 60,038,282.56 | 200,911,317.56 |
| 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 | 16,304,026,057.41 | 15,844,181,450.09 | 14,217,079,200.99 | 13,314,126,749.36 | | 非流动资产: | | | | | | 非流动资产合计 | 5,198,204,178.26 | 4,587,819,185.65 | 4,252,128,632.56 | 4,260,584,733.24 | | 资产总计 | 21,502,230,235.67 | 20,432,000,635.74 | 18,469,207,833.55 | 17,574,711,482.6 | | 流动负债: | | | | | | 流动负债合计 | 14,646,261,802.31 | 13,596,390,671.72 | 11,757,503,537.7 | 10,917,304,771.95 | | 非流动负债: | | | | | | 非流动负债合计 | 533,936,296.53 | 549,585,146.69 | 449,139,782.93 | 456,033,460.23 | | 负债合计 | 15,180,198,098.84 | 14,145,975,818.41 | 12,206,643,320.63 | 11,373,338,232.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,320,476,054.65 | 6,273,916,320.49 | 6,237,567,621.51 | 6,168,066,048.27 | | 股东权益合计 | 6,322,032,136.83 | 6,286,024,817.33 | 6,262,564,512.92 | 6,201,373,250.42 | | 负债和股东权益合计 | 21,502,230,235.67 | 20,432,000,635.74 | 18,469,207,833.55 | 17,574,711,482.6 |
| 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 | 11,248,884,365.36 | 6,982,939,812.56 | 3,517,854,192.18 | 10,790,475,495.14 | | 经营活动现金流出小计 | 13,265,031,689.91 | 9,509,798,570.65 | 4,980,171,737.55 | 10,524,492,152.02 | | 经营活动产生的现金流量净额 | -2,016,147,324.55 | -2,526,858,758.09 | -1,462,317,545.37 | 265,983,343.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 545,460,770.51 | 280,728,721.76 | 110,780,661.75 | 596,501,436.63 | | 投资活动现金流出小计 | 2,001,714,977.87 | 998,333,875.32 | 613,304,302.38 | 1,831,875,320.89 | | 投资活动产生的现金流量净额 | -1,456,254,207.36 | -717,605,153.56 | -502,523,640.63 | -1,235,373,884.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,722,760,659.38 | 4,902,708,142.43 | 1,984,405,110.31 | 4,582,010,071.7 | | 筹资活动现金流出小计 | 2,461,559,148.23 | 2,233,311,989.03 | 920,789,014.66 | 3,659,265,118.17 | | 筹资活动产生的现金流量净额 | 3,261,201,511.15 | 2,669,396,153.4 | 1,063,616,095.65 | 922,744,953.53 | | 汇率变动对现金及现金等价物的影响 | -623,528.65 | 30,632.23 | -198,539.08 | 565,720.05 | | 现金及现金等价物净增加额 | -211,823,549.41 | -575,037,126.02 | -901,423,629.43 | -46,079,867.56 | | 期末现金及现金等价物余额 | 1,625,881,375.07 | 1,262,667,798.46 | 936,281,295.05 | 1,837,704,924.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -575,037,126.02 | - | -46,079,867.56 |
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