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投资要点 |
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截至第三季度最新总资产2157186.09万元，负债953686.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,781,534,935.8 | 2,377,272,141.36 | 1,178,892,854.2 | 6,972,485,680.53 | | 营业总成本 | 3,996,788,287.34 | 2,565,966,495.52 | 1,206,482,723.25 | 5,665,548,017.42 | | 其他经营收益 | | | | | | 营业利润 | -73,142,471.62 | -99,273,307.33 | 22,144,412.7 | 1,345,180,444.58 | | 利润总额 | -61,426,503.25 | -89,825,526.67 | 36,640,825.87 | 1,271,582,211.41 | | 净利润 | -105,563,098.61 | -133,466,309.13 | 24,872,021.89 | 1,056,811,934.11 | | 每股收益 | | | | | | 其他综合收益 | -1,626,276.81 | -1,616,080.36 | -1,381,596.22 | 1,192,075.63 | | 综合收益总额 | -107,189,375.42 | -135,082,389.49 | 23,490,425.67 | 1,058,004,009.74 |
| 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 | 7,323,605,457.52 | 7,498,693,001.65 | 8,398,966,802.55 | 8,564,809,009.42 | | 非流动资产: | | | | | | 非流动资产合计 | 14,248,255,480.09 | 12,031,611,036 | 11,777,843,817.26 | 11,970,181,462.01 | | 资产总计 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 | | 流动负债: | | | | | | 流动负债合计 | 4,830,911,489.5 | 4,744,744,838.95 | 5,107,998,807.18 | 5,661,995,700.74 | | 非流动负债: | | | | | | 非流动负债合计 | 4,705,955,189.66 | 2,801,899,535.55 | 2,594,886,697.32 | 2,439,492,263.68 | | 负债合计 | 9,536,866,679.16 | 7,546,644,374.5 | 7,702,885,504.5 | 8,101,487,964.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,972,388,181.07 | 11,919,444,996.07 | 12,407,774,706.59 | 12,365,056,490.28 | | 股东权益合计 | 12,034,994,258.45 | 11,983,659,663.15 | 12,473,925,115.31 | 12,433,502,507.01 | | 负债和股东权益合计 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 |
| 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 | 6,607,798,878.3 | 4,238,878,339.73 | 2,420,045,695.99 | 8,609,203,509.36 | | 经营活动现金流出小计 | 6,216,078,049.74 | 4,468,010,900.87 | 2,245,638,289.53 | 7,232,250,359.01 | | 经营活动产生的现金流量净额 | 391,720,828.56 | -229,132,561.14 | 174,407,406.46 | 1,376,953,150.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,541,147,985.07 | 3,820,326,855.72 | 1,980,216,271.1 | 1,986,332,060.31 | | 投资活动现金流出小计 | 4,739,691,011.11 | 3,808,763,218.93 | 2,135,267,053.89 | 3,606,109,541.52 | | 投资活动产生的现金流量净额 | -198,543,026.04 | 11,563,636.79 | -155,050,782.79 | -1,619,777,481.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,157,348,447.16 | 900,448,447.16 | 555,271,330.22 | 1,197,612,738.27 | | 筹资活动现金流出小计 | 1,533,564,470.93 | 1,260,960,189.32 | 573,861,056.93 | 2,418,989,342.65 | | 筹资活动产生的现金流量净额 | -376,216,023.77 | -360,511,742.16 | -18,589,726.71 | -1,221,376,604.38 | | 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 | -183,038,221.25 | -578,080,666.51 | 766,896.96 | -1,464,200,935.24 | | 期末现金及现金等价物余额 | 5,069,635,545.69 | 4,674,593,100.43 | 5,253,440,663.9 | 5,252,673,766.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -578,080,666.51 | - | -1,464,200,935.24 |
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