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投资要点 |
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截至第三季度最新总资产1726017.40万元，负债1416643.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,496,335,302.26 | 1,739,587,813.52 | 918,934,139.75 | 5,276,839,500.71 | | 营业总成本 | 2,323,166,177.65 | 1,612,421,751.2 | 836,943,487.42 | 5,374,633,603.46 | | 其他经营收益 | | | | | | 营业利润 | -52,903,056.89 | 117,486,318.45 | 75,627,667.4 | -873,220,071.82 | | 利润总额 | -59,034,465.76 | 112,001,762.2 | 76,007,027.3 | -895,678,874.32 | | 净利润 | -296,834,576.43 | -81,748,030.56 | 12,740,697.46 | -1,129,339,479.01 | | 每股收益 | | | | | | 其他综合收益 | -55,814,608.03 | -60,959,848.67 | 2,397,290.97 | 13,970,151.84 | | 综合收益总额 | -352,649,184.46 | -142,707,879.23 | 15,137,988.43 | -1,115,369,327.17 |
| 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 | 12,083,236,368.35 | 13,309,065,676.99 | 13,186,605,775.37 | 14,259,526,229.71 | | 非流动资产: | | | | | | 非流动资产合计 | 5,176,937,677.03 | 5,244,847,591.67 | 5,330,757,383.07 | 5,294,817,499.44 | | 资产总计 | 17,260,174,045.38 | 18,553,913,268.66 | 18,517,363,158.44 | 19,554,343,729.15 | | 流动负债: | | | | | | 流动负债合计 | 10,343,396,417.16 | 10,817,995,497.74 | 10,983,885,874.79 | 11,009,579,506.44 | | 非流动负债: | | | | | | 非流动负债合计 | 3,823,041,677.57 | 4,434,417,525.24 | 4,085,942,249.75 | 5,100,558,474.25 | | 负债合计 | 14,166,438,094.73 | 15,252,413,022.98 | 15,069,828,124.54 | 16,110,137,980.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 572,523,170.52 | 860,790,267.7 | 1,070,192,021.59 | 1,164,654,868.63 | | 股东权益合计 | 3,093,735,950.65 | 3,301,500,245.68 | 3,447,535,033.9 | 3,444,205,748.46 | | 负债和股东权益合计 | 17,260,174,045.38 | 18,553,913,268.66 | 18,517,363,158.44 | 19,554,343,729.15 |
| 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 | 2,763,268,987.16 | 1,975,806,881.44 | 1,068,022,681.08 | 5,124,519,741.82 | | 经营活动现金流出小计 | 2,410,106,387.31 | 1,753,146,409.52 | 908,311,105 | 4,355,769,667.79 | | 经营活动产生的现金流量净额 | 353,162,599.85 | 222,660,471.92 | 159,711,576.08 | 768,750,074.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 586,369,185.37 | 575,903,477.07 | 342,005,753.26 | 2,588,769,440.57 | | 投资活动现金流出小计 | 75,375,671.1 | 93,251,062.3 | 39,734,994.58 | 2,622,547,742.24 | | 投资活动产生的现金流量净额 | 510,993,514.28 | 482,652,414.77 | 302,270,758.68 | -33,778,301.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,596,806,218.21 | 5,231,276,825.52 | 2,508,018,472.45 | 7,615,588,593.35 | | 筹资活动现金流出小计 | 8,525,091,758.65 | 6,401,417,455.21 | 3,566,585,092.66 | 8,572,339,896.75 | | 筹资活动产生的现金流量净额 | -1,928,285,540.44 | -1,170,140,629.69 | -1,058,566,620.21 | -956,751,303.4 | | 汇率变动对现金及现金等价物的影响 | -8,971,719.66 | -5,514,559.15 | -1,609,888.17 | 20,460,121.15 | | 现金及现金等价物净增加额 | -1,073,101,145.98 | -470,342,302.15 | -598,194,173.62 | -201,319,409.89 | | 期末现金及现金等价物余额 | 3,566,676,269.32 | 4,169,435,113.15 | 4,041,583,241.68 | 4,639,777,415.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -470,342,302.15 | - | -201,319,409.89 |
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