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投资要点 |
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截至第三季度最新总资产1574594.28万元，负债307127.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,391,503,279.17 | 933,257,788.57 | 455,672,436.18 | 2,314,138,574.8 | | 营业总成本 | 1,452,056,617.77 | 975,108,282.68 | 455,799,393.96 | 2,306,600,437.85 | | 其他经营收益 | | | | | | 营业利润 | 4,977,264.09 | -15,844,484.28 | 28,216,338.96 | -63,201,468.78 | | 利润总额 | 3,602,582.29 | -8,891,576.58 | 35,086,469.67 | -59,528,255.95 | | 净利润 | 1,716,652.2 | -9,694,305.79 | 34,350,572.57 | -69,520,903.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -9,545,286.63 | | 综合收益总额 | 1,716,652.2 | -9,694,305.79 | 34,350,572.57 | -79,066,190.29 |
| 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 | 9,098,322,538.26 | 9,560,605,228 | 9,601,424,887.69 | 9,650,049,195.5 | | 非流动资产: | | | | | | 非流动资产合计 | 6,647,620,267.03 | 6,293,849,108.08 | 6,315,561,748.54 | 6,386,963,362.87 | | 资产总计 | 15,745,942,805.29 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 | | 流动负债: | | | | | | 流动负债合计 | 2,083,768,949.74 | 2,171,902,426.64 | 2,172,111,583.11 | 2,298,951,231.83 | | 非流动负债: | | | | | | 非流动负债合计 | 987,503,240.28 | 1,019,292,252.16 | 999,992,514.61 | 1,027,529,360.6 | | 负债合计 | 3,071,272,190.02 | 3,191,194,678.8 | 3,172,104,097.72 | 3,326,480,592.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,674,670,615.27 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 | | 股东权益合计 | 12,674,670,615.27 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 | | 负债和股东权益合计 | 15,745,942,805.29 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 |
| 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 | 1,690,947,573.07 | 1,123,793,779.33 | 507,535,247.13 | 3,123,569,029.39 | | 经营活动现金流出小计 | 1,717,395,105.02 | 1,038,131,503.33 | 504,048,569.79 | 2,049,125,028.22 | | 经营活动产生的现金流量净额 | -26,447,531.95 | 85,662,276 | 3,486,677.34 | 1,074,444,001.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,865,030.44 | 81,654,932.66 | 46,676,176.26 | 1,252,115,598.17 | | 投资活动现金流出小计 | 2,617,202,404.85 | 1,431,373,262.47 | 1,343,318,974.9 | 1,528,021,576 | | 投资活动产生的现金流量净额 | -2,453,337,374.41 | -1,349,718,329.81 | -1,296,642,798.64 | -275,905,977.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 3,923,580 | | 筹资活动现金流出小计 | 114,665,076.4 | 97,668,619.82 | 32,186,700.73 | 166,466,831.84 | | 筹资活动产生的现金流量净额 | -114,665,076.4 | -97,668,619.82 | -32,186,700.73 | -162,543,251.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,594,449,982.76 | -1,361,724,673.63 | -1,325,342,822.03 | 635,994,771.5 | | 期末现金及现金等价物余额 | 6,075,459,913.33 | 7,308,185,222.46 | 7,344,567,074.06 | 8,669,909,896.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,361,724,673.63 | - | 635,994,771.5 |
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