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投资要点 |
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截至第三季度最新总资产1747268.86万元，负债1001731.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,792,782,286.06 | 3,015,515,774.5 | 1,409,357,659.98 | 5,277,316,433.27 | | 营业总成本 | 4,922,116,012.83 | 3,120,545,918.48 | 1,461,382,823.73 | 5,656,293,782.98 | | 其他经营收益 | | | | | | 营业利润 | -88,185,145.41 | -72,406,490.14 | -36,035,010.46 | -379,339,642.04 | | 利润总额 | -88,584,268.16 | -72,893,182.94 | -36,011,500.45 | -377,683,180.39 | | 净利润 | -98,067,127.52 | -80,851,986.07 | -42,526,907.89 | -368,873,347.09 | | 每股收益 | | | | | | 其他综合收益 | 285,284,680.95 | 17,107,411.78 | 94,924,448.55 | -35,346,854.13 | | 综合收益总额 | 187,217,553.43 | -63,744,574.29 | 52,397,540.66 | -404,220,201.22 |
| 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 | 7,017,922,946.52 | 6,426,594,260.76 | 6,132,629,478.31 | 6,141,779,598.39 | | 非流动资产: | | | | | | 非流动资产合计 | 10,454,765,606.8 | 10,085,639,969.28 | 10,067,694,826.76 | 9,998,534,194.03 | | 资产总计 | 17,472,688,553.32 | 16,512,234,230.04 | 16,200,324,305.07 | 16,140,313,792.42 | | 流动负债: | | | | | | 流动负债合计 | 7,259,261,885.28 | 7,379,351,091.15 | 6,925,638,856.39 | 6,735,947,493.6 | | 非流动负债: | | | | | | 非流动负债合计 | 2,758,052,871.72 | 1,935,672,537.66 | 1,980,705,983.42 | 2,191,095,718.35 | | 负债合计 | 10,017,314,757 | 9,315,023,628.81 | 8,906,344,839.81 | 8,927,043,211.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,885,953,270.6 | 5,631,883,245.01 | 5,739,212,860.02 | 5,680,649,325.44 | | 股东权益合计 | 7,455,373,796.32 | 7,197,210,601.23 | 7,293,979,465.26 | 7,213,270,580.47 | | 负债和股东权益合计 | 17,472,688,553.32 | 16,512,234,230.04 | 16,200,324,305.07 | 16,140,313,792.42 |
| 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 | 15,211,731,186.17 | 9,618,060,863.54 | 4,527,440,146.32 | 17,575,629,866.08 | | 经营活动现金流出小计 | 14,622,016,250.58 | 9,118,090,164.93 | 4,395,942,071.45 | 16,959,147,377.92 | | 经营活动产生的现金流量净额 | 589,714,935.59 | 499,970,698.61 | 131,498,074.87 | 616,482,488.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,901,699.61 | 75,163,500.61 | 75,092,280.13 | 96,021,837.2 | | 投资活动现金流出小计 | 712,992,652.81 | 233,033,003.8 | 91,217,752.85 | 843,736,681.97 | | 投资活动产生的现金流量净额 | -637,090,953.2 | -157,869,503.19 | -16,125,472.72 | -747,714,844.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,523,920,822.42 | 1,822,572,914.08 | 820,656,255.58 | 4,397,825,603.39 | | 筹资活动现金流出小计 | 4,759,399,845.14 | 2,328,014,024.79 | 1,144,854,452.96 | 4,799,543,540.06 | | 筹资活动产生的现金流量净额 | -235,479,022.72 | -505,441,110.71 | -324,198,197.38 | -401,717,936.67 | | 汇率变动对现金及现金等价物的影响 | -372,276.89 | -526,294.76 | -608,428.61 | 1,260,268.69 | | 现金及现金等价物净增加额 | -283,227,317.22 | -163,866,210.05 | -209,434,023.84 | -531,690,024.59 | | 期末现金及现金等价物余额 | 2,093,315,116.92 | 2,212,676,224.09 | 2,167,108,410.3 | 2,376,542,434.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -163,866,210.05 | - | -531,690,024.59 |
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