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投资要点 |
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截至第三季度最新总资产1488170.29万元，负债567369.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,125,450,007.33 | 3,009,349,430.42 | 1,261,856,703.33 | 7,519,756,366.23 | | 营业总成本 | 5,501,411,283.94 | 3,413,598,521.36 | 1,618,089,727.34 | 7,771,909,301.79 | | 其他经营收益 | | | | | | 营业利润 | -92,185,390.1 | -232,302,879.06 | -252,781,361.35 | 211,273,468.08 | | 利润总额 | -85,284,713.62 | -228,622,578.94 | -249,732,693.24 | 204,344,031.02 | | 净利润 | -80,563,843.03 | -227,644,057.21 | -249,624,825.26 | 196,696,922 | | 每股收益 | | | | | | 其他综合收益 | -10,837,092.99 | 36,822,972.27 | 43,344,130.71 | 173,983,404.87 | | 综合收益总额 | -91,400,936.02 | -190,821,084.94 | -206,280,694.55 | 370,680,326.87 |
| 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 | 7,629,193,732.16 | 7,487,499,718.19 | 6,006,239,875 | 6,904,082,920.3 | | 非流动资产: | | | | | | 非流动资产合计 | 7,252,509,199.35 | 7,025,396,906.52 | 7,684,542,331.75 | 8,318,334,582.85 | | 资产总计 | 14,881,702,931.51 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 | | 流动负债: | | | | | | 流动负债合计 | 3,883,519,132.5 | 3,705,798,264.54 | 2,892,238,963.6 | 4,227,699,949.58 | | 非流动负债: | | | | | | 非流动负债合计 | 1,790,175,189.67 | 1,774,995,697.28 | 1,795,959,654.42 | 1,826,622,049.73 | | 负债合计 | 5,673,694,322.17 | 5,480,793,961.82 | 4,688,198,618.02 | 6,054,321,999.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,208,008,609.34 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | | 股东权益合计 | 9,208,008,609.34 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | | 负债和股东权益合计 | 14,881,702,931.51 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 |
| 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 | 6,744,662,241.63 | 4,100,799,342.54 | 1,741,476,224.55 | 9,933,860,185.77 | | 经营活动现金流出小计 | 6,731,663,688.62 | 4,335,931,893.02 | 2,572,574,056.43 | 9,121,922,608.72 | | 经营活动产生的现金流量净额 | 12,998,553.01 | -235,132,550.48 | -831,097,831.88 | 811,937,577.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,187,032,865.06 | 4,814,705,006.62 | 3,144,990,102.48 | 10,525,708,572.31 | | 投资活动现金流出小计 | 6,929,490,838.78 | 4,236,071,452.65 | 2,015,580,114.35 | 10,695,634,070.24 | | 投资活动产生的现金流量净额 | 257,542,026.28 | 578,633,553.97 | 1,129,409,988.13 | -169,925,497.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,713,679 | 60,713,679 | 713,679 | 1,011,043,937.8 | | 筹资活动现金流出小计 | 294,752,116.67 | 280,104,594.02 | 237,546,332.31 | 1,853,715,040.17 | | 筹资活动产生的现金流量净额 | -234,038,437.67 | -219,390,915.02 | -236,832,653.31 | -842,671,102.37 | | 汇率变动对现金及现金等价物的影响 | -1,291,837.51 | 59,917.73 | -1,528,885.11 | 93,934.66 | | 现金及现金等价物净增加额 | 35,210,304.11 | 124,170,006.2 | 59,950,617.83 | -200,565,088.59 | | 期末现金及现金等价物余额 | 494,357,782.88 | 583,317,484.97 | 519,098,096.6 | 459,147,478.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 124,170,006.2 | - | -200,565,088.59 |
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