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投资要点 |
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截至第三季度最新总资产1068338.03万元，负债475296.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,064,849,904.19 | 2,593,285,570.21 | 1,061,168,449.85 | 6,168,400,578.93 | | 营业总成本 | 4,241,335,113.19 | 2,724,144,630.54 | 1,144,000,244.83 | 6,596,690,477.19 | | 其他经营收益 | | | | | | 营业利润 | -111,122,552 | -95,441,876.88 | -64,192,867.92 | -320,241,231.02 | | 利润总额 | -104,791,841.4 | -94,402,716.8 | -62,527,427.89 | -336,229,061.21 | | 净利润 | -108,992,455.75 | -100,103,763.14 | -65,822,026.06 | -366,777,045.08 | | 每股收益 | | | | | | 其他综合收益 | 2,090,285.41 | 3,587,550.84 | 1,063,100.31 | 7,786,355.87 | | 综合收益总额 | -106,902,170.34 | -96,516,212.3 | -64,758,925.75 | -358,990,689.21 |
| 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 | 6,246,917,042.21 | 6,245,047,322.26 | 6,123,112,485.46 | 6,288,748,438.55 | | 非流动资产: | | | | | | 非流动资产合计 | 4,436,463,265.07 | 4,443,953,308.42 | 4,408,423,449.71 | 4,413,515,045.35 | | 资产总计 | 10,683,380,307.28 | 10,689,000,630.68 | 10,531,535,935.17 | 10,702,263,483.9 | | 流动负债: | | | | | | 流动负债合计 | 3,823,813,859.98 | 3,486,141,868.39 | 3,262,289,207.08 | 3,300,237,661.42 | | 非流动负债: | | | | | | 非流动负债合计 | 929,149,219.5 | 1,750,408,745.79 | 1,785,302,796.03 | 1,853,701,743.59 | | 负债合计 | 4,752,963,079.48 | 5,236,550,614.18 | 5,047,592,003.11 | 5,153,939,405.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,224,686,217.16 | 5,133,880,481.67 | 5,166,300,823.27 | 5,230,122,212.51 | | 股东权益合计 | 5,930,417,227.8 | 5,452,450,016.5 | 5,483,943,932.06 | 5,548,324,078.89 | | 负债和股东权益合计 | 10,683,380,307.28 | 10,689,000,630.68 | 10,531,535,935.17 | 10,702,263,483.9 |
| 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 | 3,877,793,462.38 | 2,571,040,435.75 | 1,286,802,573.45 | 6,126,240,110.21 | | 经营活动现金流出小计 | 3,838,922,914.91 | 2,626,157,408.42 | 1,318,789,307.86 | 5,669,896,069.95 | | 经营活动产生的现金流量净额 | 38,870,547.47 | -55,116,972.67 | -31,986,734.41 | 456,344,040.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,671,426.46 | 19,058,849.1 | 1,606,616 | 1,750,350,403.55 | | 投资活动现金流出小计 | 683,669,519.86 | 568,114,766.55 | 82,038,837.32 | 1,587,277,852.62 | | 投资活动产生的现金流量净额 | -662,998,093.4 | -549,055,917.45 | -80,432,221.32 | 163,072,550.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,823,136,147.12 | 1,741,817,143.36 | 792,909,990 | 2,935,269,676.91 | | 筹资活动现金流出小计 | 2,531,839,665.33 | 1,511,388,298.61 | 720,356,632.61 | 3,139,597,759.97 | | 筹资活动产生的现金流量净额 | 291,296,481.79 | 230,428,844.75 | 72,553,357.39 | -204,328,083.06 | | 汇率变动对现金及现金等价物的影响 | -670,691.85 | 39,826.01 | -625,863.85 | 8,720,806.86 | | 现金及现金等价物净增加额 | -333,501,755.99 | -373,704,219.36 | -40,491,462.19 | 423,809,314.99 | | 期末现金及现金等价物余额 | 1,115,597,323.91 | 1,075,394,860.54 | 1,408,607,617.71 | 1,449,099,079.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -373,704,219.36 | - | 423,809,314.99 |
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