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投资要点 |
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截至第三季度最新总资产4650394.66万元，负债3493117.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,229,672,379.38 | 5,151,976,618.48 | 2,481,915,365.01 | 8,899,734,911.61 | | 营业总成本 | 7,293,609,319.1 | 5,172,197,183.72 | 2,632,319,690.89 | 9,008,720,748.16 | | 其他经营收益 | | | | | | 营业利润 | 38,143,122.39 | 37,384,612.58 | -104,964,765.1 | 110,194,520.62 | | 利润总额 | 16,784,778.04 | 20,658,903.8 | -112,670,341.84 | 197,853,102.3 | | 净利润 | -19,010,663.52 | -22,792,296.69 | -129,384,639.39 | 111,972,572.33 | | 每股收益 | | | | | | 其他综合收益 | 9,125,658.99 | -26,768,599.7 | -15,209,431.65 | -265,864,613.01 | | 综合收益总额 | -9,885,004.53 | -49,560,896.39 | -144,594,071.04 | -153,892,040.68 |
| 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 | 6,737,596,888.77 | 6,874,047,096.58 | 7,096,174,884.38 | 6,283,151,496.79 | | 非流动资产: | | | | | | 非流动资产合计 | 39,766,349,661.41 | 39,014,463,663.86 | 38,463,181,424.97 | 37,170,673,232.47 | | 资产总计 | 46,503,946,550.18 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 | | 流动负债: | | | | | | 流动负债合计 | 14,168,056,625.96 | 13,791,413,174.09 | 13,495,165,779.04 | 12,903,146,040.54 | | 非流动负债: | | | | | | 非流动负债合计 | 20,763,120,815.92 | 20,579,771,264.29 | 20,622,662,801.64 | 19,061,459,178.8 | | 负债合计 | 34,931,177,441.88 | 34,371,184,438.38 | 34,117,828,580.68 | 31,964,605,219.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,506,159,959.47 | 10,446,416,602.59 | 10,383,362,159.43 | 10,422,486,265.65 | | 股东权益合计 | 11,572,769,108.3 | 11,517,326,322.06 | 11,441,527,728.67 | 11,489,219,509.92 | | 负债和股东权益合计 | 46,503,946,550.18 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 |
| 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 | 7,577,237,546.06 | 5,343,472,516.71 | 2,602,143,907.73 | 8,868,204,917.21 | | 经营活动现金流出小计 | 6,986,428,089.73 | 5,035,493,746.42 | 2,511,852,615.01 | 8,588,404,803.59 | | 经营活动产生的现金流量净额 | 590,809,456.33 | 307,978,770.29 | 90,291,292.72 | 279,800,113.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,321,175 | -28,825 | 1,200 | 53,363,302.67 | | 投资活动现金流出小计 | 3,113,354,837.12 | 2,309,362,973.87 | 1,496,309,636.76 | 9,860,250,588.63 | | 投资活动产生的现金流量净额 | -3,103,033,662.12 | -2,309,391,798.87 | -1,496,308,436.76 | -9,806,887,285.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,325,360,692.06 | 5,815,935,286.57 | 3,972,429,560.65 | 12,979,568,726.87 | | 筹资活动现金流出小计 | 5,073,160,155.21 | 2,997,494,914.11 | 1,589,409,963.81 | 4,131,637,162.3 | | 筹资活动产生的现金流量净额 | 3,252,200,536.85 | 2,818,440,372.46 | 2,383,019,596.84 | 8,847,931,564.57 | | 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 | 739,976,331.06 | 817,027,343.88 | 977,002,452.8 | -679,155,607.77 | | 期末现金及现金等价物余额 | 2,349,159,003.56 | 2,426,210,016.38 | 2,586,185,125.3 | 1,609,182,672.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 817,027,343.88 | - | -679,155,607.77 |
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