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投资要点 |
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截至第三季度最新总资产2951572.80万元，负债1844565.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,764,494,763.37 | 6,607,345,499.04 | 3,235,035,781.61 | 13,968,410,639.05 | | 营业总成本 | 9,783,823,475.83 | 6,686,422,245 | 3,244,156,758.9 | 13,964,356,756.36 | | 其他经营收益 | | | | | | 营业利润 | 78,269,519.34 | 26,270,087.78 | 12,457,882.89 | 227,908,583.84 | | 利润总额 | 70,369,560.01 | 17,929,923.03 | 12,839,086.07 | 221,549,036.08 | | 净利润 | -1,361,876.04 | -15,934,777.25 | -3,707,772.51 | 134,227,635.38 | | 每股收益 | | | | | | 其他综合收益 | 685,844.09 | 533,550.68 | -35,700.73 | 721,968.55 | | 综合收益总额 | -676,031.95 | -15,401,226.57 | -3,743,473.24 | 134,227,635.38 |
| 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 | 11,390,824,240.14 | 12,612,707,727.55 | 12,548,518,449.01 | 10,778,520,311.35 | | 非流动资产: | | | | | | 非流动资产合计 | 18,124,903,791.14 | 18,279,368,437.47 | 17,182,128,026.78 | 17,227,557,573.72 | | 资产总计 | 29,515,728,031.28 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 | | 流动负债: | | | | | | 流动负债合计 | 8,467,019,946.67 | 7,433,707,047.44 | 7,860,413,561.13 | 5,770,743,677.74 | | 非流动负债: | | | | | | 非流动负债合计 | 9,978,632,837.14 | 11,334,564,309.64 | 10,685,048,552.4 | 10,986,164,425.69 | | 负债合计 | 18,445,652,783.81 | 18,768,271,357.08 | 18,545,462,113.53 | 16,756,908,103.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,026,803,653.87 | 8,013,465,226.28 | 7,084,386,470.79 | 7,163,297,346.3 | | 股东权益合计 | 11,070,075,247.47 | 12,123,804,807.94 | 11,185,184,362.26 | 11,249,169,781.64 | | 负债和股东权益合计 | 29,515,728,031.28 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 |
| 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 | 10,416,759,813.87 | 7,422,148,382.53 | 3,953,709,290.57 | 12,312,930,060.37 | | 经营活动现金流出小计 | 9,536,306,496.71 | 6,831,771,566.02 | 3,904,475,658.74 | 11,995,653,470.53 | | 经营活动产生的现金流量净额 | 880,453,317.16 | 590,376,816.51 | 49,233,631.83 | 317,276,589.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,647,022,268.75 | 477,221,261.13 | 314,326,946.54 | 763,930,259.58 | | 投资活动现金流出小计 | 4,138,418,640.09 | 2,055,752,219.96 | 736,058,788.92 | 4,112,247,103.84 | | 投资活动产生的现金流量净额 | -2,491,396,371.34 | -1,578,530,958.83 | -421,731,842.38 | -3,348,316,844.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,359,011,442.93 | 5,711,290,074.48 | 2,323,065,384.42 | 10,227,898,080.76 | | 筹资活动现金流出小计 | 4,332,335,833.42 | 3,390,105,076.48 | 1,546,975,709.65 | 10,133,712,044.52 | | 筹资活动产生的现金流量净额 | 2,026,675,609.51 | 2,321,184,998 | 776,089,674.77 | 94,186,036.24 | | 汇率变动对现金及现金等价物的影响 | 129,434.03 | 7,799,846.57 | 5,971,977.82 | 10,391,359.74 | | 现金及现金等价物净增加额 | 415,861,989.36 | 1,340,830,702.25 | 409,563,442.04 | -2,926,462,858.44 | | 期末现金及现金等价物余额 | 4,921,148,310.04 | 5,846,117,022.93 | 4,914,849,762.72 | 4,505,286,320.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,340,830,702.25 | - | -2,926,462,858.44 |
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