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投资要点 |
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截至第三季度最新总资产2786251.15万元，负债1835367.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,016,133,769.36 | 732,700,966.83 | 344,468,125.63 | 8,757,272,650.93 | | 营业总成本 | 1,400,275,923.64 | 983,494,894.29 | 435,272,796.01 | 8,613,750,430.46 | | 其他经营收益 | | | | | | 营业利润 | -750,890,610.78 | -531,681,819.84 | -93,192,273.73 | -2,513,076,497.17 | | 利润总额 | -756,870,628.92 | -536,232,162.64 | -93,904,408.32 | -2,544,791,823.31 | | 净利润 | -881,856,725.69 | -668,233,675.11 | -101,962,167.31 | -2,654,149,453.94 | | 每股收益 | | | | | | 其他综合收益 | 61,143,474.67 | 5,389,441.86 | 393,439.64 | -20,325,232.8 | | 综合收益总额 | -820,713,251.02 | -662,844,233.25 | -101,568,727.67 | -2,674,474,686.74 |
| 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 | 21,609,550,152.18 | 22,252,020,743.06 | 21,820,845,403.05 | 21,533,739,656.71 | | 非流动资产: | | | | | | 非流动资产合计 | 6,252,961,377.61 | 6,348,944,627.35 | 6,560,271,762.73 | 6,581,154,589.97 | | 资产总计 | 27,862,511,529.79 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 | | 流动负债: | | | | | | 流动负债合计 | 13,507,355,909.96 | 13,898,472,954.4 | 12,981,495,695.88 | 12,554,920,366.6 | | 非流动负债: | | | | | | 非流动负债合计 | 4,846,317,200.78 | 5,035,784,979.16 | 5,171,638,527.47 | 5,230,422,209.98 | | 负债合计 | 18,353,673,110.74 | 18,934,257,933.56 | 18,153,134,223.35 | 17,785,342,576.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,626,510,918.97 | 8,780,021,786.04 | 9,336,687,424.92 | 9,432,360,579.33 | | 股东权益合计 | 9,508,838,419.05 | 9,666,707,436.85 | 10,227,982,942.43 | 10,329,551,670.1 | | 负债和股东权益合计 | 27,862,511,529.79 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 |
| 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 | 3,680,898,715.51 | 2,757,521,616.4 | 1,228,775,065.83 | 3,221,326,769.14 | | 经营活动现金流出小计 | 3,463,240,424.6 | 2,073,928,894.47 | 954,165,818.82 | 3,264,961,891.45 | | 经营活动产生的现金流量净额 | 217,658,290.91 | 683,592,721.93 | 274,609,247.01 | -43,635,122.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 143,615,800 | 155,800 | 87,746.9 | 18,726,282.62 | | 投资活动现金流出小计 | 81,057,170.98 | 2,284,847.22 | 980,116.87 | 31,483,999.23 | | 投资活动产生的现金流量净额 | 62,558,629.02 | -2,129,047.22 | -892,369.97 | -12,757,716.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,450,280,226.08 | 1,397,621,844.54 | 586,219,843.78 | 3,623,917,745.51 | | 筹资活动现金流出小计 | 2,667,695,759.69 | 1,561,670,971.48 | 651,691,981.35 | 4,661,910,206.71 | | 筹资活动产生的现金流量净额 | -217,415,533.61 | -164,049,126.94 | -65,472,137.57 | -1,037,992,461.2 | | 汇率变动对现金及现金等价物的影响 | 246,564.81 | 63,040.31 | -250,070.04 | -128,706.78 | | 现金及现金等价物净增加额 | 63,047,951.13 | 517,477,588.08 | 207,994,669.43 | -1,094,514,006.9 | | 期末现金及现金等价物余额 | 851,044,389.51 | 1,305,474,026.46 | 995,991,107.81 | 787,996,438.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 517,477,588.08 | - | -1,094,514,006.9 |
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