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投资要点 |
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截至第三季度最新总资产1736503.02万元，负债1210661.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,124,521,382.44 | 3,721,501,733.42 | 1,246,468,489.18 | 8,818,335,256.03 | | 营业总成本 | 5,340,314,306.36 | 3,828,223,765.36 | 1,375,661,002.6 | 9,431,105,302.55 | | 其他经营收益 | | | | | | 营业利润 | -144,400,355.82 | -84,505,311 | -96,306,639.33 | -638,885,272.22 | | 利润总额 | -143,981,871.83 | -88,098,897 | -96,865,487.5 | -646,897,242.77 | | 净利润 | -157,231,054.72 | -94,230,850.96 | -100,191,268.75 | -617,004,704.35 | | 每股收益 | | | | | | 其他综合收益 | -1,254,501.35 | -2,097,717.01 | -878,359.78 | 1,201,540.39 | | 综合收益总额 | -158,485,556.07 | -96,328,567.97 | -101,069,628.53 | -615,803,163.96 |
| 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 | 10,985,721,139.84 | 11,177,275,147.13 | 11,674,441,284.79 | 10,922,824,007.67 | | 非流动资产: | | | | | | 非流动资产合计 | 6,379,309,077.62 | 6,335,460,177.23 | 5,562,652,264.39 | 5,492,632,848.24 | | 资产总计 | 17,365,030,217.46 | 17,512,735,324.36 | 17,237,093,549.18 | 16,415,456,855.91 | | 流动负债: | | | | | | 流动负债合计 | 9,914,236,681.22 | 9,820,942,651.2 | 10,072,783,807.65 | 9,543,900,204.89 | | 非流动负债: | | | | | | 非流动负债合计 | 2,192,375,608.6 | 2,371,217,757.42 | 1,848,475,886.35 | 1,454,653,167.31 | | 负债合计 | 12,106,612,289.82 | 12,192,160,408.62 | 11,921,259,694 | 10,998,553,372.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,217,229,557.33 | 5,278,744,756.33 | 5,273,196,491.68 | 5,373,836,896.59 | | 股东权益合计 | 5,258,417,927.64 | 5,320,574,915.74 | 5,315,833,855.18 | 5,416,903,483.71 | | 负债和股东权益合计 | 17,365,030,217.46 | 17,512,735,324.36 | 17,237,093,549.18 | 16,415,456,855.91 |
| 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 | 7,437,382,654.38 | 5,510,155,459.01 | 3,162,863,869.45 | 10,002,331,047.02 | | 经营活动现金流出小计 | 8,514,406,600.87 | 6,298,104,304.1 | 4,397,346,686.51 | 10,870,114,189.94 | | 经营活动产生的现金流量净额 | -1,077,023,946.49 | -787,948,845.09 | -1,234,482,817.06 | -867,783,142.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,056,225.06 | 14,270,811.03 | 2,400,170 | 755,319.51 | | 投资活动现金流出小计 | 1,006,994,944.97 | 878,043,974.59 | 172,370,100.71 | 357,740,204.38 | | 投资活动产生的现金流量净额 | -989,938,719.91 | -863,773,163.56 | -169,969,930.71 | -356,984,884.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,733,690,768.61 | 3,667,228,479.06 | 1,641,117,701.23 | 5,550,379,058.17 | | 筹资活动现金流出小计 | 3,741,754,914 | 2,376,193,397.21 | 1,335,745,675.32 | 5,715,909,912.99 | | 筹资活动产生的现金流量净额 | 991,935,854.61 | 1,291,035,081.85 | 305,372,025.91 | -165,530,854.82 | | 汇率变动对现金及现金等价物的影响 | -185,355.34 | 281,898.56 | 179,958.23 | -3,712,069.34 | | 现金及现金等价物净增加额 | -1,075,212,167.13 | -360,405,028.24 | -1,098,900,763.63 | -1,394,010,951.95 | | 期末现金及现金等价物余额 | 924,146,205.92 | 1,638,953,344.81 | 900,457,609.42 | 1,999,358,373.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -360,405,028.24 | - | -1,394,010,951.95 |
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