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投资要点 |
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截至第三季度最新总资产3161977.67万元，负债2812906.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 42,434,206,818.13 | 29,948,457,791 | 17,479,050,531.6 | 67,573,824,099.64 | | 营业总成本 | 44,210,166,526.56 | 30,862,973,280.6 | 17,394,557,286.67 | 70,135,338,863.97 | | 其他经营收益 | | | | | | 营业利润 | -235,386,023.15 | 143,667,057.31 | 247,486,263.46 | -1,287,296,560.56 | | 利润总额 | -772,072,910.49 | -207,059,790.76 | 196,085,863.73 | -1,643,819,860.82 | | 净利润 | -796,487,437.21 | -297,735,884.4 | 132,650,482.31 | -1,638,659,260.36 | | 每股收益 | | | | | | 其他综合收益 | -38,944,034.48 | -28,953,057.62 | -27,161,556.06 | 24,868,854.31 | | 综合收益总额 | -835,431,471.69 | -326,688,942.02 | 105,488,926.25 | -1,613,790,406.05 |
| 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 | 11,238,941,015.33 | 12,678,195,179.41 | 14,813,360,532.65 | 17,271,267,500.44 | | 非流动资产: | | | | | | 非流动资产合计 | 20,380,835,677.47 | 21,285,108,868.3 | 24,521,738,817.64 | 25,477,891,632.42 | | 资产总计 | 31,619,776,692.8 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 | | 流动负债: | | | | | | 流动负债合计 | 17,836,206,489.02 | 18,582,672,016.46 | 19,847,871,189.11 | 22,726,702,918.54 | | 非流动负债: | | | | | | 非流动负债合计 | 10,292,858,499.75 | 11,376,227,447.75 | 15,052,234,553.66 | 15,692,951,533.05 | | 负债合计 | 28,129,064,988.77 | 29,958,899,464.21 | 34,900,105,742.77 | 38,419,654,451.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,690,749,721.81 | 4,169,992,873.47 | 4,559,919,208.46 | 4,439,517,489.33 | | 股东权益合计 | 3,490,711,704.03 | 4,004,404,583.5 | 4,434,993,607.52 | 4,329,504,681.27 | | 负债和股东权益合计 | 31,619,776,692.8 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 |
| 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 | 46,323,596,775.48 | 32,352,683,731.66 | 19,294,310,609.19 | 75,173,344,101.29 | | 经营活动现金流出小计 | 45,184,041,987.09 | 31,144,870,867.66 | 18,721,870,046.67 | 72,981,915,969.69 | | 经营活动产生的现金流量净额 | 1,139,554,788.39 | 1,207,812,864 | 572,440,562.52 | 2,191,428,131.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,201,119,484.97 | 22,024,919,964.53 | 13,440,387,096.69 | 21,392,338,031.56 | | 投资活动现金流出小计 | 24,563,629,465.91 | 20,469,829,039.42 | 12,599,683,543.25 | 22,515,454,441.76 | | 投资活动产生的现金流量净额 | 637,490,019.06 | 1,555,090,925.11 | 840,703,553.44 | -1,123,116,410.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,841,486,858.28 | 2,732,256,367.51 | 2,112,250,087.7 | 5,305,206,297.4 | | 筹资活动现金流出小计 | 5,340,304,101.07 | 4,739,387,021.76 | 2,553,052,662.45 | 8,237,533,380.55 | | 筹资活动产生的现金流量净额 | -2,498,817,242.79 | -2,007,130,654.25 | -440,802,574.75 | -2,932,327,083.15 | | 汇率变动对现金及现金等价物的影响 | -476,145.36 | -448,614.18 | -340,997.96 | 450,244.79 | | 现金及现金等价物净增加额 | -722,248,580.7 | 755,324,520.68 | 972,000,543.25 | -1,863,565,116.96 | | 期末现金及现金等价物余额 | 3,110,822,503.01 | 4,588,395,604.39 | 4,805,071,626.96 | 3,833,071,083.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 755,324,520.68 | - | -1,863,565,116.96 |
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