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投资要点 |
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截至第三季度最新总资产21280270.69万元，负债17505889.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 92,161,591,513.77 | 60,916,418,734.57 | 30,309,373,926.52 | 137,674,557,166.85 | | 营业总成本 | 93,381,761,179.55 | 61,595,437,132.59 | 30,687,964,806.74 | 141,590,267,612.8 | | 其他经营收益 | | | | | | 营业利润 | -216,779,944.79 | 231,502,158.05 | 322,273,922.74 | -3,470,528,891.53 | | 利润总额 | -204,710,249.95 | 242,885,454.02 | 326,106,005.92 | -3,713,682,420.8 | | 净利润 | 109,712,128.23 | 388,016,602.42 | 349,094,098.75 | -2,283,873,644.82 | | 每股收益 | | | | | | 其他综合收益 | -16,110,531.09 | -47,999,628.51 | -1,518,820.64 | 13,557,776.77 | | 综合收益总额 | 93,601,597.14 | 340,016,973.91 | 347,575,278.11 | -2,270,315,868.05 |
| 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 | 44,851,989,007.93 | 45,472,785,587.81 | 47,337,586,037.77 | 36,926,353,376.68 | | 非流动资产: | | | | | | 非流动资产合计 | 167,950,717,847.03 | 167,862,008,267.51 | 167,467,502,688.8 | 167,386,135,325.21 | | 资产总计 | 212,802,706,854.96 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 | | 流动负债: | | | | | | 流动负债合计 | 100,724,596,572.48 | 101,658,468,918.51 | 100,343,302,084.16 | 92,099,097,347.26 | | 非流动负债: | | | | | | 非流动负债合计 | 74,334,298,593.04 | 73,701,015,412.46 | 76,160,145,704.68 | 74,741,247,475.1 | | 负债合计 | 175,058,895,165.52 | 175,359,484,330.97 | 176,503,447,788.84 | 166,840,344,822.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,330,780,932.98 | 34,544,056,848.08 | 34,573,217,106.73 | 34,033,834,904.63 | | 股东权益合计 | 37,743,811,689.44 | 37,975,309,524.35 | 38,301,640,937.73 | 37,472,143,879.53 | | 负债和股东权益合计 | 212,802,706,854.96 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 |
| 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 | 129,857,782,917.54 | 85,170,364,346.57 | 42,678,494,407.41 | 181,638,024,412.15 | | 经营活动现金流出小计 | 118,069,680,941.45 | 82,359,168,422.31 | 45,370,154,952.74 | 171,163,198,731.2 | | 经营活动产生的现金流量净额 | 11,788,101,976.09 | 2,811,195,924.26 | -2,691,660,545.33 | 10,474,825,680.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 893,822,841.15 | 580,521,539.93 | 353,230,163.74 | 1,124,799,844.44 | | 投资活动现金流出小计 | 7,277,834,574.83 | 4,284,626,707.79 | 2,379,802,788.2 | 13,223,546,139.94 | | 投资活动产生的现金流量净额 | -6,384,011,733.68 | -3,704,105,167.86 | -2,026,572,624.46 | -12,098,746,295.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 76,114,551,176.27 | 54,016,038,531.77 | 30,897,442,003.99 | 103,590,998,820.04 | | 筹资活动现金流出小计 | 77,954,329,392.49 | 51,818,754,650.53 | 24,571,176,525.05 | 96,172,471,306.93 | | 筹资活动产生的现金流量净额 | -1,839,778,216.22 | 2,197,283,881.24 | 6,326,265,478.94 | 7,418,527,513.11 | | 汇率变动对现金及现金等价物的影响 | 56,224,206.33 | 62,096,402.22 | 44,528,080.67 | -171,179,385.1 | | 现金及现金等价物净增加额 | 3,620,536,232.52 | 1,366,471,039.86 | 1,652,560,389.82 | 5,623,427,513.46 | | 期末现金及现金等价物余额 | 15,630,320,794.65 | 13,376,255,601.99 | 13,662,344,951.95 | 12,009,784,562.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,366,471,039.86 | - | 5,623,427,513.46 |
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