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投资要点 |
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截至第三季度最新总资产1360496.89万元，负债803385.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,673,272,847.89 | 4,423,197,189.12 | 2,159,704,694.07 | 10,002,831,521.49 | | 营业总成本 | 8,673,601,683.71 | 4,476,368,116.39 | 2,172,736,421.88 | 9,939,751,364.33 | | 其他经营收益 | | | | | | 营业利润 | -216,599,908.63 | -144,259,421.8 | -139,892,035.78 | -515,772,534.33 | | 利润总额 | -218,083,471.51 | -156,308,317.71 | -138,497,302.47 | -510,068,874.23 | | 净利润 | -169,508,983.43 | -132,897,013.47 | -113,953,922.6 | -536,465,761.64 | | 每股收益 | | | | | | 其他综合收益 | 4,437,753.34 | 10,922,555 | -160,115.31 | 12,311,130.66 | | 综合收益总额 | -165,071,230.09 | -121,974,458.47 | -114,114,037.91 | -524,154,630.98 |
| 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 | 11,215,349,623.02 | 11,381,020,662.76 | 11,048,622,167.69 | 9,668,875,021.78 | | 非流动资产: | | | | | | 非流动资产合计 | 2,389,619,313.81 | 2,406,566,398 | 2,458,036,982.06 | 2,310,498,981.03 | | 资产总计 | 13,604,968,936.83 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 | | 流动负债: | | | | | | 流动负债合计 | 7,965,506,298.72 | 8,106,972,681.38 | 7,810,929,829.33 | 6,172,188,547.66 | | 非流动负债: | | | | | | 非流动负债合计 | 68,353,524.83 | 66,408,494.69 | 73,663,014.96 | 71,005,111.99 | | 负债合计 | 8,033,859,823.55 | 8,173,381,176.07 | 7,884,592,844.29 | 6,243,193,659.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,541,493,420.09 | 5,558,396,594.27 | 5,550,750,971.14 | 5,643,853,668.62 | | 股东权益合计 | 5,571,109,113.28 | 5,614,205,884.69 | 5,622,066,305.46 | 5,736,180,343.16 | | 负债和股东权益合计 | 13,604,968,936.83 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 |
| 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 | 9,565,304,921.69 | 4,515,652,870.05 | 2,096,620,545.61 | 11,529,263,544.27 | | 经营活动现金流出小计 | 10,859,988,042.42 | 7,372,955,636.6 | 4,674,586,631.33 | 11,437,881,484.78 | | 经营活动产生的现金流量净额 | -1,294,683,120.73 | -2,857,302,766.55 | -2,577,966,085.72 | 91,382,059.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,867,376,335.59 | 2,205,767,496.54 | 1,697,042,196.76 | 7,094,292,123.6 | | 投资活动现金流出小计 | 2,998,337,965.73 | 2,349,799,777.56 | 1,768,710,417.99 | 7,290,677,770.52 | | 投资活动产生的现金流量净额 | -130,961,630.14 | -144,032,281.02 | -71,668,221.23 | -196,385,646.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,765,954,206.82 | 2,341,592,727.22 | 2,222,634,615.57 | 1,458,094,297.29 | | 筹资活动现金流出小计 | 1,392,396,521.68 | 377,983,845.97 | 44,933,003.53 | 1,283,373,699.11 | | 筹资活动产生的现金流量净额 | 1,373,557,685.14 | 1,963,608,881.25 | 2,177,701,612.04 | 174,720,598.18 | | 汇率变动对现金及现金等价物的影响 | -246,386.74 | -105,301.14 | -18,547.17 | -468,319.81 | | 现金及现金等价物净增加额 | -52,333,452.47 | -1,037,831,467.46 | -471,951,242.08 | 69,248,690.94 | | 期末现金及现金等价物余额 | 1,941,824,270.73 | 956,326,255.74 | 1,522,206,481.12 | 1,994,157,723.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,037,831,467.46 | - | 69,248,690.94 |
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