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投资要点 |
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截至第三季度最新总资产2920898.96万元，负债2826943.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,678,970,721.21 | 5,247,507,849.27 | 2,544,411,519.38 | 11,114,763,969.59 | | 营业总成本 | 9,015,818,419.8 | 6,113,653,586.34 | 2,960,132,514.31 | 13,175,666,727.68 | | 其他经营收益 | | | | | | 营业利润 | -1,019,591,942.89 | -282,401,577.7 | 257,149,508.76 | -3,685,513,437.2 | | 利润总额 | -1,010,421,061.02 | -276,749,569.17 | 258,325,809.16 | -3,814,586,444.61 | | 净利润 | -1,176,995,413.93 | -497,119,077.09 | 56,016,556.05 | -3,884,138,773.61 | | 每股收益 | | | | | | 其他综合收益 | -3,966,747.57 | -3,731,546.01 | 71,710,851.62 | -2,130,878 | | 综合收益总额 | -1,180,962,161.5 | -500,850,623.1 | 127,727,407.67 | -3,886,269,651.61 |
| 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 | 11,931,705,612.75 | 12,477,885,807.04 | 12,131,701,689.13 | 12,074,629,185.91 | | 非流动资产: | | | | | | 非流动资产合计 | 17,277,284,006.19 | 17,455,601,354.16 | 17,662,788,633.28 | 18,338,134,714.43 | | 资产总计 | 29,208,989,618.94 | 29,933,487,161.2 | 29,794,490,322.41 | 30,412,763,900.34 | | 流动负债: | | | | | | 流动负债合计 | 18,161,453,338.49 | 21,012,445,006.46 | 19,501,353,119.26 | 19,033,045,421.09 | | 非流动负债: | | | | | | 非流动负债合计 | 10,107,977,262.12 | 7,303,497,723.47 | 8,056,803,852.66 | 9,145,066,795.46 | | 负债合计 | 28,269,430,600.61 | 28,315,942,729.93 | 27,558,156,971.92 | 28,178,112,216.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,265,640,215.17 | 1,861,904,820.92 | 2,367,858,699.75 | 2,369,668,838.1 | | 股东权益合计 | 939,559,018.33 | 1,617,544,431.27 | 2,236,333,350.49 | 2,234,651,683.79 | | 负债和股东权益合计 | 29,208,989,618.94 | 29,933,487,161.2 | 29,794,490,322.41 | 30,412,763,900.34 |
| 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 | 7,120,309,341.83 | 4,640,171,816.15 | 2,275,645,628.61 | 11,193,611,750.42 | | 经营活动现金流出小计 | 8,206,637,743.87 | 5,315,795,247.08 | 2,697,431,642.27 | 11,019,722,907.43 | | 经营活动产生的现金流量净额 | -1,086,328,402.04 | -675,623,430.93 | -421,786,013.66 | 173,888,842.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 562,870,885.03 | 302,300,939.74 | 154,994,248.93 | 725,004,698.1 | | 投资活动现金流出小计 | 296,701,111.86 | 251,601,910.06 | 147,455,195.17 | 756,209,896.13 | | 投资活动产生的现金流量净额 | 266,169,773.17 | 50,699,029.68 | 7,539,053.76 | -31,205,198.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,260,054,187.92 | 6,929,968,350.77 | 2,929,582,447.18 | 12,647,798,297.72 | | 筹资活动现金流出小计 | 13,048,830,868.41 | 6,592,841,208.36 | 3,577,071,703.55 | 15,690,719,013.11 | | 筹资活动产生的现金流量净额 | 211,223,319.51 | 337,127,142.41 | -647,489,256.37 | -3,042,920,715.39 | | 汇率变动对现金及现金等价物的影响 | 5,599,745.8 | 7,018,961.86 | 4,982,377.51 | 8,630,197.33 | | 现金及现金等价物净增加额 | -603,335,563.56 | -280,778,296.98 | -1,056,753,838.76 | -2,891,606,873.1 | | 期末现金及现金等价物余额 | 2,179,841,912.89 | 2,502,399,179.47 | 1,726,423,637.69 | 2,783,177,476.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -280,778,296.98 | - | -2,891,606,873.1 |
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