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投资要点 |
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截至第三季度最新总资产1614141.56万元，负债808822.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,269,698,673.57 | 20,554,507,034.91 | 10,406,533,961.62 | 40,362,717,665.64 | | 营业总成本 | 30,670,821,220.52 | 20,554,856,527.43 | 10,527,967,206.25 | 39,583,924,571.17 | | 其他经营收益 | | | | | | 营业利润 | -283,389,268.21 | 86,779,845.28 | -81,462,388.97 | 1,077,174,242.64 | | 利润总额 | -334,544,877.38 | 65,234,889.55 | -85,573,857.49 | 1,040,633,989.66 | | 净利润 | -274,991,035.72 | 53,823,121.3 | -67,739,729.67 | 863,641,863.75 | | 每股收益 | | | | | | 其他综合收益 | 3,427,788.23 | 5,749,535.22 | 1,264,041.85 | -10,164,454.05 | | 综合收益总额 | -271,563,247.49 | 59,572,656.52 | -66,475,687.82 | 853,477,409.7 |
| 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 | 8,747,839,327.08 | 9,081,392,416.75 | 9,202,128,903.28 | 9,699,105,699.12 | | 非流动资产: | | | | | | 非流动资产合计 | 7,393,576,306.69 | 7,328,158,533.49 | 7,207,512,645.49 | 7,270,410,504.25 | | 资产总计 | 16,141,415,633.77 | 16,409,550,950.24 | 16,409,641,548.77 | 16,969,516,203.37 | | 流动负债: | | | | | | 流动负债合计 | 6,419,952,249.64 | 6,354,152,958.16 | 6,312,029,895.59 | 6,809,427,657.46 | | 非流动负债: | | | | | | 非流动负债合计 | 1,668,270,980.38 | 1,670,535,727.74 | 1,696,232,084.98 | 1,677,403,718.79 | | 负债合计 | 8,088,223,230.02 | 8,024,688,685.9 | 8,008,261,980.57 | 8,486,831,376.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,032,052,785.16 | 8,363,889,046.2 | 8,381,445,326.38 | 8,463,386,906.24 | | 股东权益合计 | 8,053,192,403.75 | 8,384,862,264.34 | 8,401,379,568.2 | 8,482,684,827.12 | | 负债和股东权益合计 | 16,141,415,633.77 | 16,409,550,950.24 | 16,409,641,548.77 | 16,969,516,203.37 |
| 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 | 33,502,849,798.49 | 23,107,384,849.86 | 11,873,108,633.08 | 43,440,442,518.1 | | 经营活动现金流出小计 | 31,715,068,599.9 | 21,235,040,304.09 | 10,865,259,172.53 | 40,104,394,036.51 | | 经营活动产生的现金流量净额 | 1,787,781,198.59 | 1,872,344,545.77 | 1,007,849,460.55 | 3,336,048,481.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,229,797,036.1 | 4,900,203,808.35 | 3,424,928,214.67 | 6,268,070,697.7 | | 投资活动现金流出小计 | 7,144,424,422.47 | 5,789,740,985.11 | 3,599,689,443.6 | 8,440,315,992.22 | | 投资活动产生的现金流量净额 | -914,627,386.37 | -889,537,176.76 | -174,761,228.93 | -2,172,245,294.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,870,622.28 | 49,183,740.02 | 23,925,777.02 | 2,161,545,387.66 | | 筹资活动现金流出小计 | 1,330,749,385.41 | 1,011,610,973.91 | 564,146,040.59 | 4,834,503,299.42 | | 筹资活动产生的现金流量净额 | -1,275,878,763.13 | -962,427,233.89 | -540,220,263.57 | -2,672,957,911.76 | | 汇率变动对现金及现金等价物的影响 | -2,699,439.3 | -2,054,854.97 | -1,352,851.43 | -5,224,400.49 | | 现金及现金等价物净增加额 | -405,424,390.21 | 18,325,280.15 | 291,515,116.62 | -1,514,379,125.18 | | 期末现金及现金等价物余额 | 759,249,429.07 | 1,182,999,099.43 | 1,456,188,935.9 | 1,164,673,819.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,325,280.15 | - | -1,514,379,125.18 |
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