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投资要点 |
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截至第三季度最新总资产8614833.92万元，负债5417894.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,205,987,951.61 | 9,775,499,092.82 | 5,227,980,324.55 | 26,692,250,312.09 | | 营业总成本 | 15,812,568,908.54 | 10,176,837,730.31 | 5,024,908,805.72 | 23,935,444,730.17 | | 其他经营收益 | | | | | | 营业利润 | -268,751,342.96 | -300,862,609.89 | 358,514,891.8 | 2,270,996,129.55 | | 利润总额 | -337,780,455.46 | -352,143,223.56 | 335,289,901.19 | 2,229,164,110.57 | | 净利润 | -340,274,728.9 | -413,876,024.3 | 253,535,747.11 | 1,702,078,732 | | 每股收益 | | | | | | 其他综合收益 | 7,726,353.32 | 13,538,818.48 | 2,757,637.01 | 2,850,775.96 | | 综合收益总额 | -332,548,375.58 | -400,337,205.82 | 256,293,384.12 | 1,704,929,507.96 |
| 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 | 10,517,985,680.63 | 11,218,093,408.41 | 14,040,588,035.27 | 13,546,103,760.94 | | 非流动资产: | | | | | | 非流动资产合计 | 75,630,353,527.33 | 76,030,616,033.99 | 76,728,093,723.73 | 77,227,334,908.92 | | 资产总计 | 86,148,339,207.96 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 | | 流动负债: | | | | | | 流动负债合计 | 33,824,582,349.22 | 36,981,278,446.6 | 39,060,314,241.72 | 37,927,525,030.06 | | 非流动负债: | | | | | | 非流动负债合计 | 20,354,359,936.23 | 17,838,228,268.18 | 17,722,534,199.72 | 20,016,373,706.36 | | 负债合计 | 54,178,942,285.45 | 54,819,506,714.78 | 56,782,848,441.44 | 57,943,898,736.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,009,770,704.51 | 32,467,510,287.98 | 33,113,476,668.01 | 32,851,058,082.2 | | 股东权益合计 | 31,969,396,922.51 | 32,429,202,727.62 | 33,985,833,317.56 | 32,829,539,933.44 | | 负债和股东权益合计 | 86,148,339,207.96 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 |
| 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 | 12,210,221,242 | 9,124,650,886.87 | 4,906,847,796.2 | 24,603,722,326.08 | | 经营活动现金流出小计 | 8,483,133,262.34 | 5,601,116,748.58 | 3,258,746,036.53 | 20,086,659,451.01 | | 经营活动产生的现金流量净额 | 3,727,087,979.66 | 3,523,534,138.29 | 1,648,101,759.67 | 4,517,062,875.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,972,203.04 | 138,266,968.11 | 90,022,947.3 | 1,353,570,314.71 | | 投资活动现金流出小计 | 1,271,277,840.12 | 1,018,091,953.3 | 1,005,347,229.75 | 5,794,845,817.22 | | 投资活动产生的现金流量净额 | -1,112,305,637.08 | -879,824,985.19 | -915,324,282.45 | -4,441,275,502.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,743,840,051.09 | 12,335,383,242.49 | 4,626,123,932.99 | 14,342,798,483.71 | | 筹资活动现金流出小计 | 18,841,576,765.51 | 15,612,653,643.1 | 4,942,632,897.12 | 14,692,821,335.19 | | 筹资活动产生的现金流量净额 | -3,097,736,714.42 | -3,277,270,400.61 | -316,508,964.13 | -350,022,851.48 | | 汇率变动对现金及现金等价物的影响 | 6,765,765.02 | 7,321,085.64 | 2,592,220.34 | 12,784,778.37 | | 现金及现金等价物净增加额 | -476,188,606.82 | -626,240,161.87 | 418,860,733.43 | -261,450,700.55 | | 期末现金及现金等价物余额 | 296,651,005.01 | 146,599,449.96 | 1,191,700,345.26 | 772,839,611.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -626,240,161.87 | - | -261,450,700.55 |
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