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投资要点 |
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截至第三季度最新总资产1685521.52万元，负债1404748.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,604,349,087.89 | 3,182,442,296.72 | 1,196,503,083.68 | 6,468,667,259.41 | | 营业总成本 | 4,704,462,144.92 | 3,216,275,019.88 | 1,262,791,094.33 | 6,523,226,034.35 | | 其他经营收益 | | | | | | 营业利润 | -81,684,759.16 | -59,136,900.41 | -75,705,499.05 | 42,958,772.77 | | 利润总额 | -85,721,699.62 | -56,962,163.92 | -75,524,632.53 | 59,484,563.52 | | 净利润 | -115,578,876.68 | -81,137,963.21 | -81,035,045.79 | -17,423,536.72 | | 每股收益 | | | | | | 其他综合收益 | -222,695.35 | -311,965.53 | 0 | -35,340,394.05 | | 综合收益总额 | -115,801,572.03 | -81,449,928.74 | -81,035,045.79 | -52,763,930.77 |
| 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 | 9,506,333,737.4 | 9,644,139,654.33 | 9,365,125,195.3 | 9,727,565,901.94 | | 非流动资产: | | | | | | 非流动资产合计 | 7,348,881,414.69 | 7,340,872,326.11 | 7,333,165,777.1 | 7,323,618,532.38 | | 资产总计 | 16,855,215,152.09 | 16,985,011,980.44 | 16,698,290,972.4 | 17,051,184,434.32 | | 流动负债: | | | | | | 流动负债合计 | 10,165,608,920.9 | 10,554,149,272.25 | 10,779,166,346.13 | 11,322,406,046.01 | | 非流动负债: | | | | | | 非流动负债合计 | 3,881,878,384.61 | 3,610,841,748.65 | 3,125,035,392.83 | 2,876,656,464.35 | | 负债合计 | 14,047,487,305.51 | 14,164,991,020.9 | 13,904,201,738.96 | 14,199,062,510.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,877,298,998.99 | 1,913,302,468.46 | 1,889,243,616.11 | 1,928,037,170.02 | | 股东权益合计 | 2,807,727,846.58 | 2,820,020,959.54 | 2,794,089,233.44 | 2,852,121,923.96 | | 负债和股东权益合计 | 16,855,215,152.09 | 16,985,011,980.44 | 16,698,290,972.4 | 17,051,184,434.32 |
| 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 | 4,224,099,023.99 | 2,843,966,041.61 | 1,328,561,615.3 | 5,721,095,822 | | 经营活动现金流出小计 | 4,283,399,567.24 | 2,941,813,484.78 | 1,568,266,046.66 | 5,339,142,571.41 | | 经营活动产生的现金流量净额 | -59,300,543.25 | -97,847,443.17 | -239,704,431.36 | 381,953,250.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,124,856.53 | 179,470.29 | 15,997.5 | 16,040,644.07 | | 投资活动现金流出小计 | 146,926,374.73 | 78,969,220.72 | 23,216,119.23 | 241,557,711.11 | | 投资活动产生的现金流量净额 | -107,801,518.2 | -78,789,750.43 | -23,200,121.73 | -225,517,067.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,358,949,919.05 | 2,348,472,194.65 | 1,300,347,046.38 | 6,753,473,536.25 | | 筹资活动现金流出小计 | 3,344,729,762.64 | 2,293,079,628.74 | 1,333,937,164.97 | 6,629,187,479.43 | | 筹资活动产生的现金流量净额 | 14,220,156.41 | 55,392,565.91 | -33,590,118.59 | 124,286,056.82 | | 汇率变动对现金及现金等价物的影响 | -497,610.13 | -147,401.4 | -7,033.18 | 2,236,100.39 | | 现金及现金等价物净增加额 | -153,379,515.17 | -121,392,029.09 | -296,501,704.86 | 282,958,340.76 | | 期末现金及现金等价物余额 | 1,041,790,771.6 | 1,073,778,257.68 | 898,668,581.91 | 1,195,170,286.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -121,392,029.09 | - | 282,958,340.76 |
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