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投资要点 |
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截至第三季度最新总资产7830958.02万元，负债5067546.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,245,520,041.34 | 13,955,066,911.57 | 6,766,944,051.8 | 30,123,341,590.08 | | 营业总成本 | 21,316,432,058.04 | 14,069,825,735.67 | 6,786,960,800.44 | 30,718,153,770.12 | | 其他经营收益 | | | | | | 营业利润 | -95,175,611.02 | -149,406,781.15 | -89,738,195.16 | -1,049,626,737.22 | | 利润总额 | -122,986,008.79 | -157,911,598.45 | -89,364,753.08 | -1,125,365,988.3 | | 净利润 | -253,138,793.74 | -233,089,732.94 | -123,884,343.4 | -1,283,158,988.9 | | 每股收益 | | | | | | 其他综合收益 | -7,128,494.76 | -822,822.66 | -1,175,023.43 | 8,455,479.88 | | 综合收益总额 | -260,267,288.5 | -233,912,555.6 | -125,059,366.83 | -1,274,703,509.02 |
| 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 | 15,905,010,642.31 | 16,154,260,478.17 | 14,224,019,513.2 | 13,116,831,508.77 | | 非流动资产: | | | | | | 非流动资产合计 | 62,404,569,507.83 | 62,602,056,693.72 | 62,816,877,752.06 | 63,907,725,141.76 | | 资产总计 | 78,309,580,150.14 | 78,756,317,171.89 | 77,040,897,265.26 | 77,024,556,650.53 | | 流动负债: | | | | | | 流动负债合计 | 31,545,691,594.06 | 33,424,116,296.41 | 32,146,589,109.52 | 33,052,760,853.2 | | 非流动负债: | | | | | | 非流动负债合计 | 19,129,774,963.23 | 17,651,396,001.47 | 16,959,217,651.71 | 15,925,930,806.02 | | 负债合计 | 50,675,466,557.29 | 51,075,512,297.88 | 49,105,806,761.23 | 48,978,691,659.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,585,169,660.71 | 21,584,488,778.29 | 21,703,071,496.35 | 21,783,601,095.48 | | 股东权益合计 | 27,634,113,592.85 | 27,680,804,874.01 | 27,935,090,504.03 | 28,045,864,991.31 | | 负债和股东权益合计 | 78,309,580,150.14 | 78,756,317,171.89 | 77,040,897,265.26 | 77,024,556,650.53 |
| 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 | 27,192,853,928.79 | 18,280,089,079.05 | 8,987,574,926.37 | 41,133,486,348.59 | | 经营活动现金流出小计 | 25,799,264,748.34 | 17,045,402,698.43 | 8,884,144,436.63 | 35,249,829,760.47 | | 经营活动产生的现金流量净额 | 1,393,589,180.45 | 1,234,686,380.62 | 103,430,489.74 | 5,883,656,588.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,492,344.39 | 1,383,920.6 | 482,884.6 | 190,417,737.41 | | 投资活动现金流出小计 | 2,365,086,612.39 | 1,545,290,533.57 | 517,437,219.21 | 3,629,214,617.66 | | 投资活动产生的现金流量净额 | -2,359,594,268 | -1,543,906,612.97 | -516,954,334.61 | -3,438,796,880.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,013,443,723.22 | 9,725,516,531.78 | 5,215,781,224.32 | 13,989,725,856.67 | | 筹资活动现金流出小计 | 12,237,133,842.06 | 8,091,555,089.04 | 4,467,387,008.06 | 16,575,956,610.28 | | 筹资活动产生的现金流量净额 | 1,776,309,881.16 | 1,633,961,442.74 | 748,394,216.26 | -2,586,230,753.61 | | 汇率变动对现金及现金等价物的影响 | -2,810,069.59 | 2,082,963.32 | 4,294,459.91 | 11,115,782.02 | | 现金及现金等价物净增加额 | 807,494,724.02 | 1,326,824,173.71 | 339,164,831.3 | -130,255,263.72 | | 期末现金及现金等价物余额 | 2,794,082,282.08 | 3,313,411,731.77 | 2,325,752,389.36 | 1,986,587,558.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,326,824,173.71 | - | -130,255,263.72 |
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