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投资要点 |
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截至第三季度最新总资产3733512.40万元，负债2921976.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 38,894,280,479.23 | 24,944,974,408.39 | 12,261,623,656.58 | 55,229,798,118.47 | | 营业总成本 | 39,469,607,520.14 | 25,366,127,426.54 | 12,448,225,373.21 | 54,581,960,684.5 | | 其他经营收益 | | | | | | 营业利润 | -918,067,299.53 | -789,264,713.38 | -270,978,514.32 | 740,798,736.69 | | 利润总额 | -918,932,429.15 | -813,049,841.67 | -275,802,700.73 | 712,499,824.56 | | 净利润 | -1,077,385,906.89 | -896,149,813.84 | -298,459,232.04 | 332,735,470.98 | | 每股收益 | | | | | | 其他综合收益 | -118,833,245 | -67,560,278.31 | 65,270,296.1 | -69,548,852.72 | | 综合收益总额 | -1,196,219,151.89 | -963,710,092.15 | -233,188,935.94 | 263,186,618.26 |
| 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 | 28,565,969,167.94 | 27,158,023,299.46 | 26,194,819,347.49 | 25,406,210,652.13 | | 非流动资产: | | | | | | 非流动资产合计 | 8,769,154,813.49 | 8,887,696,554.32 | 8,917,618,739.09 | 9,157,152,224.53 | | 资产总计 | 37,335,123,981.43 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 | | 流动负债: | | | | | | 流动负债合计 | 27,584,356,497.48 | 26,024,192,734.82 | 24,455,971,769.87 | 22,735,179,483.37 | | 非流动负债: | | | | | | 非流动负债合计 | 1,635,404,566.72 | 1,671,090,498.47 | 1,574,704,349.19 | 2,402,559,231.56 | | 负债合计 | 29,219,761,064.2 | 27,695,283,233.29 | 26,030,676,119.06 | 25,137,738,714.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,313,765,640.36 | 2,450,577,682.11 | 2,841,342,196.04 | 2,978,072,867.73 | | 股东权益合计 | 8,115,362,917.23 | 8,350,436,620.49 | 9,081,761,967.52 | 9,425,624,161.73 | | 负债和股东权益合计 | 37,335,123,981.43 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 |
| 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 | 40,188,752,936.12 | 26,375,709,458.22 | 13,311,419,662.28 | 58,833,491,492.43 | | 经营活动现金流出小计 | 43,503,534,637.99 | 28,177,312,195.83 | 13,764,879,799.26 | 59,210,374,025.39 | | 经营活动产生的现金流量净额 | -3,314,781,701.87 | -1,801,602,737.61 | -453,460,136.98 | -376,882,532.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,061,561,384.32 | 900,053,570.35 | 492,335,728.07 | 1,988,902,195.41 | | 投资活动现金流出小计 | 1,615,068,474.24 | 1,174,815,758.43 | 643,963,188.84 | 2,767,034,905.38 | | 投资活动产生的现金流量净额 | -553,507,089.92 | -274,762,188.08 | -151,627,460.77 | -778,132,709.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,825,720,602.16 | 26,213,154,258.06 | 4,103,565,325.86 | 35,958,570,649.97 | | 筹资活动现金流出小计 | 37,093,229,244.76 | 25,019,131,439.59 | 3,683,889,174.56 | 34,455,438,091.35 | | 筹资活动产生的现金流量净额 | 2,732,491,357.4 | 1,194,022,818.47 | 419,676,151.3 | 1,503,132,558.62 | | 汇率变动对现金及现金等价物的影响 | 30,145,053.36 | 49,549,674.37 | 79,627,510.65 | -210,199,176.4 | | 现金及现金等价物净增加额 | -1,105,652,381.03 | -832,792,432.85 | -105,783,935.8 | 137,918,139.29 | | 期末现金及现金等价物余额 | 3,164,818,687.38 | 3,437,678,635.56 | 4,164,687,132.61 | 4,270,471,068.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -832,792,432.85 | - | 137,918,139.29 |
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