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投资要点 |
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截至第三季度最新总资产3689391.94万元，负债2147525.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,885,616,637.67 | 4,050,119,197.91 | 2,192,434,312.21 | 11,696,667,204.12 | | 营业总成本 | 6,209,670,250.01 | 4,275,685,714.39 | 2,148,787,420.49 | 11,032,219,569.86 | | 其他经营收益 | | | | | | 营业利润 | -322,985,771.62 | -226,175,285.75 | 57,364,008.79 | 842,908,408.47 | | 利润总额 | -111,438,870.36 | -6,320,115.16 | 53,180,022.07 | 826,863,917.67 | | 净利润 | -168,992,306.09 | -52,213,223.43 | 1,823,001.88 | 475,732,545.19 | | 每股收益 | | | | | | 其他综合收益 | -7,831,921.13 | 699,104.11 | 1,020,922.11 | 1,671,515.51 | | 综合收益总额 | -176,824,227.22 | -51,514,119.32 | 2,843,923.99 | 477,404,060.7 |
| 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 | 7,549,064,713.26 | 7,829,429,680.07 | 8,849,307,497.51 | 7,805,361,577.16 | | 非流动资产: | | | | | | 非流动资产合计 | 29,344,854,710.41 | 28,784,148,671.03 | 21,884,603,132.33 | 22,052,184,022.32 | | 资产总计 | 36,893,919,423.67 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 | | 流动负债: | | | | | | 流动负债合计 | 10,999,730,580.44 | 10,417,483,034.38 | 11,047,123,810.89 | 9,728,187,870.36 | | 非流动负债: | | | | | | 非流动负债合计 | 10,475,526,254.14 | 10,501,636,118.96 | 3,948,318,317.38 | 4,467,305,207.82 | | 负债合计 | 21,475,256,834.58 | 20,919,119,153.34 | 14,995,442,128.27 | 14,195,493,078.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,806,925,644.05 | 16,094,165,689.28 | 16,051,960,375.94 | 15,964,236,795.79 | | 股东权益合计 | 15,418,662,589.09 | 15,694,459,197.76 | 15,738,468,501.57 | 15,662,052,521.3 | | 负债和股东权益合计 | 36,893,919,423.67 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 |
| 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 | 6,912,824,632.3 | 4,412,751,032.19 | 2,220,695,193.03 | 12,941,064,498.21 | | 经营活动现金流出小计 | 7,164,275,467.18 | 4,872,963,845.54 | 2,632,641,790.7 | 11,037,837,973.48 | | 经营活动产生的现金流量净额 | -251,450,834.88 | -460,212,813.35 | -411,946,597.67 | 1,903,226,524.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 443,291,869.47 | 441,680,256.23 | 32,801,137.41 | 853,529,958.03 | | 投资活动现金流出小计 | 7,622,119,032.12 | 7,288,613,477.04 | 212,448,559.59 | 887,788,412.54 | | 投资活动产生的现金流量净额 | -7,178,827,162.65 | -6,846,933,220.81 | -179,647,422.18 | -34,258,454.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,516,309,265.56 | 9,514,250,424.91 | 2,510,000,000 | 3,612,000,000 | | 筹资活动现金流出小计 | 4,023,414,228.24 | 3,035,076,073.59 | 1,618,281,751.32 | 5,353,036,473.08 | | 筹资活动产生的现金流量净额 | 6,492,895,037.32 | 6,479,174,351.32 | 891,718,248.68 | -1,741,036,473.08 | | 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 | -937,382,960.21 | -827,971,682.84 | 300,124,228.83 | 127,931,597.14 | | 期末现金及现金等价物余额 | 4,178,204,339.59 | 4,287,615,616.96 | 5,415,711,528.63 | 5,115,587,299.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -827,971,682.84 | - | 127,931,597.14 |
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