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投资要点 |
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截至第三季度最新总资产1268569.43万元，负债1301240.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 840,812,742.39 | 517,163,586.61 | 142,567,251.99 | 2,711,607,998.09 | | 营业总成本 | 1,567,005,828.08 | 985,345,639.26 | 341,311,644.46 | 3,123,231,533.21 | | 其他经营收益 | | | | | | 营业利润 | -825,984,858.18 | -544,483,198.83 | -201,337,272.03 | -443,216,470.68 | | 利润总额 | -822,024,611.71 | -541,305,808.42 | -201,963,485.38 | -217,419,312.77 | | 净利润 | -823,307,789.14 | -542,550,188.97 | -202,008,978.73 | -230,925,752.05 | | 每股收益 | | | | | | 其他综合收益 | 948,701.66 | 948,701.66 | - | -4,668,874.19 | | 综合收益总额 | -822,359,087.48 | -541,601,487.31 | -202,008,978.73 | -235,594,626.24 |
| 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 | 11,242,749,724.23 | 11,391,530,277.7 | 11,620,246,218.97 | 11,970,403,105.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,442,944,624.64 | 1,459,260,327.69 | 1,476,677,570.61 | 1,493,245,146.54 | | 资产总计 | 12,685,694,348.87 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 | | 流动负债: | | | | | | 流动负债合计 | 7,498,982,545.05 | 6,972,696,037 | 7,933,670,168.21 | 8,386,813,637.81 | | 非流动负债: | | | | | | 非流动负债合计 | 5,513,419,762.56 | 5,923,744,926.97 | 4,869,311,471.37 | 4,580,883,485.64 | | 负债合计 | 13,012,402,307.61 | 12,896,440,963.97 | 12,802,981,639.58 | 12,967,697,123.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -770,861,342.76 | -501,218,300.93 | -169,797,616.86 | 16,913,745.56 | | 股东权益合计 | -326,707,958.74 | -45,650,358.58 | 293,942,150 | 495,951,128.73 | | 负债和股东权益合计 | 12,685,694,348.87 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 |
| 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 | 1,531,366,910.59 | 922,739,027.8 | 460,023,333.88 | 2,763,975,886.32 | | 经营活动现金流出小计 | 1,556,855,777.77 | 924,807,675.23 | 507,659,620.58 | 2,154,320,493.53 | | 经营活动产生的现金流量净额 | -25,488,867.18 | -2,068,647.43 | -47,636,286.7 | 609,655,392.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,927,667.67 | 227,667.67 | - | 233,299,549.05 | | 投资活动现金流出小计 | 73,744.93 | 55,946.93 | 24,413.65 | 16,772,333.45 | | 投资活动产生的现金流量净额 | 2,853,922.74 | 171,720.74 | -24,413.65 | 216,527,215.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,090,497,942.24 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151 | | 筹资活动现金流出小计 | 1,248,575,546.84 | 1,100,755,471.91 | 160,352,155.37 | 3,417,174,879.85 | | 筹资活动产生的现金流量净额 | -158,077,604.6 | -70,257,529.67 | -13,462,042.9 | -743,726,728.85 | | 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 | -180,712,549.04 | -72,154,456.36 | -61,122,743.25 | 82,455,879.54 | | 期末现金及现金等价物余额 | 51,027,431.92 | 159,585,524.6 | 170,617,237.71 | 231,739,980.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,154,456.36 | - | 82,455,879.54 |
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