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投资要点 |
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截至第三季度最新总资产1738447.10万元，负债708530.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,424,220,923.49 | 2,193,124,326.36 | 619,596,480.71 | 4,569,178,640.7 | | 营业总成本 | 3,421,740,525.78 | 2,222,930,355.57 | 755,125,675.71 | 4,801,554,441.28 | | 其他经营收益 | | | | | | 营业利润 | -33,523,802.57 | -19,943,599.8 | -132,245,402.78 | -375,377,062.25 | | 利润总额 | -27,315,314.94 | -21,398,570.15 | -132,200,549.97 | -362,192,350.14 | | 净利润 | -73,186,921.75 | -50,893,049.26 | -139,256,237.48 | -367,843,281.72 | | 每股收益 | | | | | | 其他综合收益 | -818,565.46 | -692,321.41 | -539,283.25 | -650,818.66 | | 综合收益总额 | -74,005,487.21 | -51,585,370.67 | -139,795,520.73 | -368,494,100.38 |
| 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 | 11,843,135,333.81 | 10,241,881,746.56 | 10,793,543,801.21 | 10,870,456,332.13 | | 非流动资产: | | | | | | 非流动资产合计 | 5,541,335,617.43 | 5,393,413,324.88 | 5,345,424,316.9 | 5,203,623,259.57 | | 资产总计 | 17,384,470,951.24 | 15,635,295,071.44 | 16,138,968,118.11 | 16,074,079,591.7 | | 流动负债: | | | | | | 流动负债合计 | 6,436,832,690.57 | 4,671,507,168.58 | 5,283,605,217.88 | 5,092,586,108.36 | | 非流动负债: | | | | | | 非流动负债合计 | 648,470,162.52 | 642,273,554.08 | 647,836,410.86 | 636,949,296.54 | | 负债合计 | 7,085,302,853.09 | 5,313,780,722.66 | 5,931,441,628.74 | 5,729,535,404.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,215,086,131.05 | 10,233,243,487.77 | 10,119,429,744.48 | 10,246,261,095.3 | | 股东权益合计 | 10,299,168,098.15 | 10,321,514,348.78 | 10,207,526,489.37 | 10,344,544,186.8 | | 负债和股东权益合计 | 17,384,470,951.24 | 15,635,295,071.44 | 16,138,968,118.11 | 16,074,079,591.7 |
| 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 | 5,212,766,259.78 | 2,468,976,293.76 | 1,599,832,413.75 | 4,988,396,760.26 | | 经营活动现金流出小计 | 5,998,448,141.8 | 3,661,764,876.44 | 1,598,704,299.33 | 4,715,204,573.83 | | 经营活动产生的现金流量净额 | -785,681,882.02 | -1,192,788,582.68 | 1,128,114.42 | 273,192,186.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,019,600 | 6,991,000 | - | 83,190,468.1 | | 投资活动现金流出小计 | 518,534,708.61 | 361,703,826.1 | 254,638,431.06 | 620,232,762.47 | | 投资活动产生的现金流量净额 | -511,515,108.61 | -354,712,826.1 | -254,638,431.06 | -537,042,294.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 644,723,397 | 509,343,418 | 158,121,800 | 1,069,582,200 | | 筹资活动现金流出小计 | 514,669,097.74 | 59,097,880.06 | 15,434,688.49 | 969,569,746.11 | | 筹资活动产生的现金流量净额 | 130,054,299.26 | 450,245,537.94 | 142,687,111.51 | 100,012,453.89 | | 汇率变动对现金及现金等价物的影响 | 20,142.47 | 18,623.28 | 15,722.74 | 37,094.25 | | 现金及现金等价物净增加额 | -1,167,122,548.9 | -1,097,237,247.56 | -110,807,482.39 | -163,800,559.8 | | 期末现金及现金等价物余额 | 5,154,579,789.22 | 5,217,165,090.56 | 6,203,594,855.73 | 6,314,402,338.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,097,237,247.56 | - | -163,800,559.8 |
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