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投资要点 |
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截至第三季度最新总资产2395872.74万元，负债1573250.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,985,853,610.67 | 6,248,421,040.7 | 2,963,855,549.84 | 15,087,554,666.76 | | 营业总成本 | 9,177,409,929.64 | 6,248,596,000.13 | 2,984,640,763.24 | 14,667,781,460.03 | | 其他经营收益 | | | | | | 营业利润 | -166,286,432.62 | -21,973,988.45 | 1,725,625.04 | 429,652,122.27 | | 利润总额 | -167,278,236.81 | -22,669,927.24 | 4,690,171.4 | 429,798,018.91 | | 净利润 | -174,720,060.83 | -34,337,659.75 | -4,049,477.3 | 328,651,968.94 | | 每股收益 | | | | | | 其他综合收益 | 94,112,572.41 | 190,462,575.56 | 991,341.9 | -210,687,192.26 | | 综合收益总额 | -80,607,488.42 | 156,124,915.81 | -3,058,135.4 | 117,964,776.68 |
| 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 | 13,336,360,066.2 | 13,113,103,082.9 | 14,441,851,504.64 | 14,291,301,380.12 | | 非流动资产: | | | | | | 非流动资产合计 | 10,622,367,283.8 | 10,564,309,857.28 | 10,356,734,582.65 | 10,331,677,141.21 | | 资产总计 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 | | 流动负债: | | | | | | 流动负债合计 | 10,656,782,879.61 | 9,710,646,018.99 | 10,422,855,701.87 | 11,084,581,066.57 | | 非流动负债: | | | | | | 非流动负债合计 | 5,075,720,768.08 | 4,911,015,183.21 | 5,189,887,785.93 | 4,350,732,882.07 | | 负债合计 | 15,732,503,647.69 | 14,621,661,202.2 | 15,612,743,487.8 | 15,435,313,948.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,107,726,357.1 | 8,302,551,642.28 | 8,427,250,798.35 | 8,440,667,718.62 | | 股东权益合计 | 8,226,223,702.31 | 9,055,751,737.98 | 9,185,842,599.49 | 9,187,664,572.69 | | 负债和股东权益合计 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 |
| 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 | 18,571,475,774.22 | 12,243,352,909.96 | 5,316,444,115.28 | 19,587,425,814.73 | | 经营活动现金流出小计 | 17,200,142,188.76 | 11,351,769,346.66 | 5,921,576,619.56 | 19,064,024,697.84 | | 经营活动产生的现金流量净额 | 1,371,333,585.46 | 891,583,563.3 | -605,132,504.28 | 523,401,116.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,517,798,084.84 | 3,571,546,621.24 | 2,087,238,071.22 | 7,781,291,835.48 | | 投资活动现金流出小计 | 5,893,747,049.34 | 4,592,196,400.54 | 2,307,553,054.79 | 10,088,676,685.73 | | 投资活动产生的现金流量净额 | -1,375,948,964.5 | -1,020,649,779.3 | -220,314,983.57 | -2,307,384,850.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,707,362,483.32 | 1,637,244,166.67 | 1,587,244,166.67 | 3,400,078,923 | | 筹资活动现金流出小计 | 2,802,381,218.57 | 1,412,797,381.67 | 504,938,826.73 | 3,964,278,036.63 | | 筹资活动产生的现金流量净额 | 904,981,264.75 | 224,446,785 | 1,082,305,339.94 | -564,199,113.63 | | 汇率变动对现金及现金等价物的影响 | -6,183,481.58 | -5,322,335.71 | -4,966,047.24 | -81,409,254.09 | | 现金及现金等价物净增加额 | 894,182,404.13 | 90,058,233.29 | 251,891,804.85 | -2,429,592,101.08 | | 期末现金及现金等价物余额 | 2,160,069,661.01 | 1,355,945,490.17 | 1,517,779,061.74 | 1,265,887,256.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,058,233.29 | - | -2,429,592,101.08 |
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