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投资要点 |
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截至第三季度最新总资产3848555.61万元，负债3176500.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,530,275,063.5 | 4,681,363,143.16 | 2,251,339,710.44 | 16,617,397,232.44 | | 营业总成本 | 6,714,343,747.02 | 4,776,119,607.29 | 2,446,841,026.28 | 18,351,964,019.6 | | 其他经营收益 | | | | | | 营业利润 | 93,170,543.18 | 83,674,240.92 | 68,383,551.45 | -3,733,621,273.51 | | 利润总额 | 97,207,688.39 | 88,188,478.29 | 71,027,213.88 | -3,830,021,765.89 | | 净利润 | -6,099,256.51 | -30,714,974.45 | -13,235,129.74 | -3,844,131,566.59 | | 每股收益 | | | | | | 其他综合收益 | 3,436,286.02 | 59,504,153.8 | - | 74,211,646.93 | | 综合收益总额 | -2,662,970.49 | 28,789,179.35 | -13,235,129.74 | -3,769,919,919.66 |
| 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 | 22,987,452,854.35 | 22,610,842,203.25 | 22,757,295,307.54 | 23,342,527,623.95 | | 非流动资产: | | | | | | 非流动资产合计 | 15,498,103,225.91 | 15,550,789,075.9 | 15,813,545,594.94 | 16,631,557,057.63 | | 资产总计 | 38,485,556,080.26 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | | 流动负债: | | | | | | 流动负债合计 | 20,076,969,864.38 | 19,952,125,410.36 | 21,724,850,429.82 | 23,563,838,921.2 | | 非流动负债: | | | | | | 非流动负债合计 | 11,688,039,748.79 | 11,515,227,329.46 | 10,199,154,290.07 | 10,696,618,219.92 | | 负债合计 | 31,765,009,613.17 | 31,467,352,739.82 | 31,924,004,719.89 | 34,260,457,141.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,273,801,032.12 | 5,303,765,305.55 | 5,292,679,039.14 | 5,350,128,317.17 | | 股东权益合计 | 6,720,546,467.09 | 6,694,278,539.33 | 6,646,836,182.59 | 5,713,627,540.46 | | 负债和股东权益合计 | 38,485,556,080.26 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 |
| 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 | 7,332,930,403.74 | 5,468,806,676.5 | 1,940,315,564.65 | 20,195,971,096.63 | | 经营活动现金流出小计 | 7,264,086,641.95 | 5,890,541,042.98 | 2,017,683,083.36 | 19,722,753,677.63 | | 经营活动产生的现金流量净额 | 68,843,761.79 | -421,734,366.48 | -77,367,518.71 | 473,217,419 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 499,670,205.41 | 499,670,205.41 | 511,069,200 | - | | 投资活动现金流出小计 | 351,497,144.35 | 292,141,685.07 | 149,901,013.58 | 545,248,040.2 | | 投资活动产生的现金流量净额 | 148,173,061.06 | 207,528,520.34 | 361,168,186.42 | -545,248,040.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,190,930,078.79 | 6,700,930,078.79 | 3,856,203,150.29 | 10,076,184,010.96 | | 筹资活动现金流出小计 | 8,538,628,714.79 | 6,721,270,545.69 | 4,161,495,896.36 | 9,161,445,185.08 | | 筹资活动产生的现金流量净额 | 652,301,364 | -20,340,466.9 | -305,292,746.07 | 914,738,825.88 | | 汇率变动对现金及现金等价物的影响 | 3,845,814.4 | 5,829,283 | 1,729,976.55 | -3,037,851.9 | | 现金及现金等价物净增加额 | 873,164,001.25 | -228,717,030.04 | -19,762,101.81 | 839,670,352.78 | | 期末现金及现金等价物余额 | 3,382,579,751.65 | 2,280,698,720.36 | 2,489,653,648.59 | 2,509,415,750.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -228,717,030.04 | - | 839,670,352.78 |
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