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投资要点 |
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截至第三季度最新总资产5261792.69万元，负债4165975.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,865,941,164.04 | 2,651,584,874.54 | 1,392,616,130.88 | 9,118,795,179.23 | | 营业总成本 | 4,070,496,388.26 | 2,695,444,930.76 | 1,436,170,138.62 | 9,263,280,117.48 | | 其他经营收益 | | | | | | 营业利润 | -191,340,911.88 | 147,410,286.64 | 246,356,424.65 | -531,459,506.24 | | 利润总额 | -200,383,736.57 | 140,939,852.84 | 243,383,366.84 | -566,948,433.78 | | 净利润 | -221,517,564.18 | 102,298,474.68 | 203,958,731.22 | -615,459,894.11 | | 每股收益 | | | | | | 其他综合收益 | -3,208,848.97 | -6,140,621.24 | -695,271 | -3,997,446.82 | | 综合收益总额 | -224,726,413.15 | 96,157,853.44 | 203,263,460.22 | -619,457,340.93 |
| 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 | 25,622,242,287 | 25,836,387,097.87 | 26,620,360,778.92 | 28,646,580,334.13 | | 非流动资产: | | | | | | 非流动资产合计 | 26,995,684,662.29 | 27,183,027,100.57 | 26,952,870,942.92 | 26,781,198,771.22 | | 资产总计 | 52,617,926,949.29 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 | | 流动负债: | | | | | | 流动负债合计 | 25,273,546,866.04 | 25,339,822,010.57 | 25,764,403,980.76 | 27,871,433,273.32 | | 非流动负债: | | | | | | 非流动负债合计 | 16,386,204,446.21 | 16,399,254,336.51 | 16,397,456,291.88 | 16,349,677,418.33 | | 负债合计 | 41,659,751,312.25 | 41,739,076,347.08 | 42,161,860,272.64 | 44,221,110,691.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,812,513,395.65 | 10,137,697,619.43 | 10,289,238,561.55 | 10,095,942,527.81 | | 股东权益合计 | 10,958,175,637.04 | 11,280,337,851.36 | 11,411,371,449.2 | 11,206,668,413.7 | | 负债和股东权益合计 | 52,617,926,949.29 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 |
| 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 | 6,321,625,226.66 | 4,579,374,471.03 | 3,301,371,829.4 | 11,986,548,919.05 | | 经营活动现金流出小计 | 5,952,161,416.88 | 4,430,427,912.19 | 3,279,076,650.6 | 10,563,343,831.44 | | 经营活动产生的现金流量净额 | 369,463,809.78 | 148,946,558.84 | 22,295,178.8 | 1,423,205,087.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,237,550.64 | 131,025,447.44 | 129,896,440.08 | 116,648,745.06 | | 投资活动现金流出小计 | 12,953,200.74 | 8,906,183 | 7,434,315 | 104,675,044 | | 投资活动产生的现金流量净额 | 118,284,349.9 | 122,119,264.44 | 122,462,125.08 | 11,973,701.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,336,332,809.89 | 959,027,644.47 | 258,463,802.47 | 4,559,877,305.23 | | 筹资活动现金流出小计 | 1,763,662,641.45 | 1,416,313,024.35 | 547,835,698.63 | 6,276,190,279.37 | | 筹资活动产生的现金流量净额 | -427,329,831.56 | -457,285,379.88 | -289,371,896.16 | -1,716,312,974.14 | | 汇率变动对现金及现金等价物的影响 | 266,843.62 | 296,342.63 | 8,983.87 | 60,134.01 | | 现金及现金等价物净增加额 | 60,685,171.74 | -185,923,213.97 | -144,605,608.41 | -281,074,051.46 | | 期末现金及现金等价物余额 | 979,073,059.68 | 732,464,673.97 | 773,782,279.53 | 918,387,887.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -185,923,213.97 | - | -281,074,051.46 |
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