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投资要点 |
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截至第三季度最新总资产1369362.52万元，负债690500.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,129,071,094.98 | 2,532,358,969.78 | 1,059,046,920.26 | 4,125,942,057.43 | | 营业总成本 | 4,376,405,747.33 | 2,703,793,219.85 | 1,164,362,806.47 | 4,778,018,535.63 | | 其他经营收益 | | | | | | 营业利润 | -247,200,388.81 | -140,470,472.38 | -123,846,358.32 | -755,493,825.6 | | 利润总额 | -247,973,454.48 | -141,043,132.04 | -123,929,864.76 | -755,945,259.99 | | 净利润 | -195,656,259.36 | -115,408,202.53 | -97,638,300.34 | -611,169,483.69 | | 每股收益 | | | | | | 其他综合收益 | -77,432.13 | -42,841.82 | -7,735.24 | 144,157.94 | | 综合收益总额 | -195,733,691.49 | -115,451,044.35 | -97,646,035.58 | -611,025,325.75 |
| 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 | 4,376,634,718.29 | 4,209,898,340.87 | 3,804,477,816.12 | 3,802,433,636.82 | | 非流动资产: | | | | | | 非流动资产合计 | 9,316,990,454.31 | 9,285,593,808.11 | 9,085,050,103.68 | 8,855,232,089.8 | | 资产总计 | 13,693,625,172.6 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 | | 流动负债: | | | | | | 流动负债合计 | 5,172,021,769.12 | 4,829,339,089.43 | 3,824,124,870.61 | 3,847,757,212.27 | | 非流动负债: | | | | | | 非流动负债合计 | 1,732,984,855.21 | 1,815,168,951.89 | 2,213,120,798.55 | 1,877,273,805.5 | | 负债合计 | 6,905,006,624.33 | 6,644,508,041.32 | 6,037,245,669.16 | 5,725,031,017.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,788,618,548.27 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | | 股东权益合计 | 6,788,618,548.27 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | | 负债和股东权益合计 | 13,693,625,172.6 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 |
| 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 | 3,766,944,354.4 | 2,279,452,788.22 | 1,002,557,179.99 | 3,658,337,381.03 | | 经营活动现金流出小计 | 4,306,120,112.36 | 2,490,540,128.68 | 1,264,246,135.53 | 3,546,435,709.89 | | 经营活动产生的现金流量净额 | -539,175,757.96 | -211,087,340.46 | -261,688,955.54 | 111,901,671.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,783,700.01 | 103,770,639.73 | 101,140,639.73 | 1,407,564,898.71 | | 投资活动现金流出小计 | 1,091,383,978.83 | 823,526,210.06 | 349,596,874.47 | 3,251,730,787.35 | | 投资活动产生的现金流量净额 | -884,600,278.82 | -719,755,570.33 | -248,456,234.74 | -1,844,165,888.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,305,504,919.85 | 2,463,525,162.98 | 1,329,981,052.44 | 3,200,125,579.7 | | 筹资活动现金流出小计 | 2,075,236,952.14 | 1,485,486,248.13 | 636,721,169.43 | 2,199,191,626.05 | | 筹资活动产生的现金流量净额 | 1,230,267,967.71 | 978,038,914.85 | 693,259,883.01 | 1,000,933,953.65 | | 汇率变动对现金及现金等价物的影响 | 766,654.27 | 736,621.1 | 605,495.23 | 5,036,176.74 | | 现金及现金等价物净增加额 | -192,741,414.8 | 47,932,625.16 | 183,720,187.96 | -726,294,087.11 | | 期末现金及现金等价物余额 | 405,243,414 | 645,917,453.96 | 781,705,016.76 | 597,984,828.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,932,625.16 | - | -726,294,087.11 |
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