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投资要点 |
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截至第三季度最新总资产3475351.42万元，负债1767424.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,119,459,780.35 | 3,717,701,808.7 | 1,915,571,284.44 | 9,603,970,618.61 | | 营业总成本 | 6,417,413,077.15 | 3,904,427,411.61 | 1,883,437,334.1 | 8,118,492,444.15 | | 其他经营收益 | | | | | | 营业利润 | -227,635,920.53 | -149,280,335.35 | 63,189,910.21 | 1,429,275,953.81 | | 利润总额 | -247,435,331.3 | -158,625,347.63 | 67,681,218.2 | 1,488,358,064.62 | | 净利润 | -279,848,935.34 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -279,848,935.34 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 |
| 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 | 8,664,192,480.27 | 8,876,043,316.25 | 9,372,218,195.84 | 9,659,341,632.38 | | 非流动资产: | | | | | | 非流动资产合计 | 26,089,321,720.63 | 24,982,891,302.26 | 24,172,017,257.92 | 23,701,554,451.35 | | 资产总计 | 34,753,514,200.9 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 | | 流动负债: | | | | | | 流动负债合计 | 6,342,411,818.57 | 6,057,542,867.15 | 7,221,171,365.47 | 7,922,902,712.64 | | 非流动负债: | | | | | | 非流动负债合计 | 11,331,834,330.87 | 10,292,747,651.59 | 8,741,002,024.88 | 8,138,305,372.93 | | 负债合计 | 17,674,246,149.44 | 16,350,290,518.74 | 15,962,173,390.35 | 16,061,208,085.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,664,997,850.25 | 17,092,577,326.75 | 17,165,390,754.04 | 16,880,930,621.74 | | 股东权益合计 | 17,079,268,051.46 | 17,508,644,099.77 | 17,582,062,063.41 | 17,299,687,998.16 | | 负债和股东权益合计 | 34,753,514,200.9 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 |
| 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 | 6,413,406,803.84 | 4,227,664,144.56 | 2,320,521,071.14 | 11,043,248,398.93 | | 经营活动现金流出小计 | 6,701,617,291.97 | 5,016,842,710.03 | 2,437,502,824.87 | 8,931,959,998.95 | | 经营活动产生的现金流量净额 | -288,210,488.13 | -789,178,565.47 | -116,981,753.73 | 2,111,288,399.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,381,614,604.73 | 1,335,800,481.1 | 1,189,539,510.23 | 530,597,612.39 | | 投资活动现金流出小计 | 3,340,345,113.43 | 2,021,009,984.22 | 907,065,164.31 | 7,053,165,025.91 | | 投资活动产生的现金流量净额 | -1,958,730,508.7 | -685,209,503.12 | 282,474,345.92 | -6,522,567,413.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,647,510,913.6 | 2,327,000,000 | 737,000,000 | 2,732,447,578.94 | | 筹资活动现金流出小计 | 1,069,966,465.25 | 511,928,433.8 | 48,060,088.92 | 1,713,486,485.54 | | 筹资活动产生的现金流量净额 | 2,577,544,448.35 | 1,815,071,566.2 | 688,939,911.08 | 1,018,961,093.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 330,603,451.52 | 340,683,497.61 | 854,432,503.27 | -3,392,317,920.14 | | 期末现金及现金等价物余额 | 5,124,698,239.48 | 5,134,778,285.57 | 5,648,527,291.23 | 4,794,094,787.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 340,683,497.61 | - | -3,392,317,920.14 |
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