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投资要点 |
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截至第三季度最新总资产1025394.12万元，负债745822.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,886,918,146.44 | 4,524,025,576.75 | 1,982,073,484.99 | 8,851,450,447.18 | | 营业总成本 | 6,783,242,291.53 | 4,429,928,353.5 | 1,959,547,433.89 | 8,703,272,917.46 | | 其他经营收益 | | | | | | 营业利润 | -201,988,867.74 | 51,526,632.03 | 27,257,758.83 | 178,410,372.21 | | 利润总额 | -201,281,301.01 | 54,875,357.35 | 28,660,548.84 | 176,488,632.72 | | 净利润 | -215,301,101.11 | 41,905,955.62 | 22,938,211.52 | 143,758,428.19 | | 每股收益 | | | | | | 其他综合收益 | -32,191,527.5 | -69,491,067.5 | 40,432,070 | -202,725 | | 综合收益总额 | -247,492,628.61 | -27,585,111.88 | 63,370,281.52 | 143,555,703.19 |
| 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 | 7,814,059,663.49 | 8,151,428,600.68 | 7,618,609,879.74 | 7,256,367,722.7 | | 非流动资产: | | | | | | 非流动资产合计 | 2,439,881,508.57 | 2,723,231,454.32 | 2,743,391,472.39 | 2,783,981,477.56 | | 资产总计 | 10,253,941,172.06 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 | | 流动负债: | | | | | | 流动负债合计 | 6,152,095,115.09 | 6,646,284,759.77 | 5,726,846,083.12 | 5,743,466,419.41 | | 非流动负债: | | | | | | 非流动负债合计 | 1,306,131,266.99 | 1,205,865,828.5 | 1,480,796,890.56 | 1,205,894,683.92 | | 负债合计 | 7,458,226,382.08 | 7,852,150,588.27 | 7,207,642,973.68 | 6,949,361,103.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,712,156,965.26 | 2,932,032,803.75 | 3,066,311,859.8 | 3,004,603,599 | | 股东权益合计 | 2,795,714,789.98 | 3,022,509,466.73 | 3,154,358,378.45 | 3,090,988,096.93 | | 负债和股东权益合计 | 10,253,941,172.06 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 |
| 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 | 7,294,124,875.28 | 4,095,051,866.92 | 1,717,077,741.02 | 9,625,735,542.08 | | 经营活动现金流出小计 | 7,823,559,690.79 | 4,431,585,703.9 | 1,915,241,621.75 | 9,534,520,170.1 | | 经营活动产生的现金流量净额 | -529,434,815.51 | -336,533,836.98 | -198,163,880.73 | 91,215,371.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,388,789.29 | 22,269,401.29 | 230,725.77 | 47,964,335.9 | | 投资活动现金流出小计 | 153,806,526.5 | 125,607,951.48 | 44,086,919.48 | 328,103,570.87 | | 投资活动产生的现金流量净额 | -131,417,737.21 | -103,338,550.19 | -43,856,193.71 | -280,139,234.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,542,583,998.1 | 3,559,583,998.1 | 1,914,860,189.48 | 5,488,822,681.83 | | 筹资活动现金流出小计 | 4,104,152,548.52 | 3,336,926,198.13 | 1,825,435,499.91 | 5,376,110,543.29 | | 筹资活动产生的现金流量净额 | 438,431,449.58 | 222,657,799.97 | 89,424,689.57 | 112,712,138.54 | | 汇率变动对现金及现金等价物的影响 | -87,940.23 | 3,839.95 | 49,395.59 | 747,492.55 | | 现金及现金等价物净增加额 | -222,509,043.37 | -217,210,747.25 | -152,545,989.28 | -75,464,231.91 | | 期末现金及现金等价物余额 | 634,187,863.88 | 639,486,160 | 704,150,917.97 | 856,696,907.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -217,210,747.25 | - | -75,464,231.91 |
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