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投资要点 |
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截至第三季度最新总资产2187310.76万元，负债1101176.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,094,610,011.57 | 1,613,904,978.17 | 686,207,101.99 | 4,581,432,187.39 | | 营业总成本 | 3,521,697,149.56 | 2,137,871,065.4 | 868,887,633.36 | 5,136,088,798.86 | | 其他经营收益 | | | | | | 营业利润 | -793,721,624.69 | -977,232,669.31 | -153,973,984.04 | -582,950,721.21 | | 利润总额 | -832,189,558.76 | -1,008,489,782.5 | -157,470,788.05 | -593,974,305.27 | | 净利润 | -842,159,558.37 | -947,226,598.64 | -166,532,663.28 | -633,854,669.51 | | 每股收益 | | | | | | 其他综合收益 | -14,155,933.31 | -47,194,483.95 | -24,161,544.32 | 40,773,659.13 | | 综合收益总额 | -856,315,491.68 | -994,421,082.59 | -190,694,207.6 | -593,081,010.38 |
| 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 | 6,986,479,060.43 | 7,175,744,090.33 | 7,416,560,151.51 | 6,173,263,426.1 | | 非流动资产: | | | | | | 非流动资产合计 | 14,886,628,499.22 | 15,228,788,298.85 | 15,483,606,179.28 | 15,578,258,359.49 | | 资产总计 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 | | 流动负债: | | | | | | 流动负债合计 | 8,429,001,159.54 | 8,566,351,769.09 | 8,587,301,338.46 | 7,384,321,187.58 | | 非流动负债: | | | | | | 非流动负债合计 | 2,582,766,392.01 | 2,730,426,767.85 | 2,431,430,131.79 | 2,036,758,448.28 | | 负债合计 | 11,011,767,551.55 | 11,296,778,536.94 | 11,018,731,470.25 | 9,421,079,635.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,500,963,531.3 | 10,761,766,429.63 | 11,513,450,458.91 | 12,026,312,724.83 | | 股东权益合计 | 10,861,340,008.1 | 11,107,753,852.24 | 11,881,434,860.54 | 12,330,442,149.73 | | 负债和股东权益合计 | 21,873,107,559.65 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 |
| 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 | 2,916,826,326.48 | 1,872,687,759.82 | 928,914,204.56 | 5,692,703,470.78 | | 经营活动现金流出小计 | 2,804,099,970.19 | 1,694,488,508.83 | 582,744,965.1 | 4,375,825,554.89 | | 经营活动产生的现金流量净额 | 112,726,356.29 | 178,199,250.99 | 346,169,239.46 | 1,316,877,915.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,887,777,428.94 | 2,329,844,039.93 | 418,798,890.7 | 4,391,253,080.27 | | 投资活动现金流出小计 | 3,555,720,258.34 | 2,944,159,903.57 | 906,949,720.85 | 7,216,373,810.36 | | 投资活动产生的现金流量净额 | -667,942,829.4 | -614,315,863.64 | -488,150,830.15 | -2,825,120,730.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,621,286,350.65 | 6,006,351,265.43 | 2,772,831,282.69 | 7,940,538,468.96 | | 筹资活动现金流出小计 | 6,852,210,886.72 | 4,533,133,446.41 | 1,572,159,269.35 | 7,632,672,311.25 | | 筹资活动产生的现金流量净额 | 769,075,463.93 | 1,473,217,819.02 | 1,200,672,013.34 | 307,866,157.71 | | 汇率变动对现金及现金等价物的影响 | -21,483,666.47 | -21,157,531.55 | -17,379,123.35 | -46,775,453.95 | | 现金及现金等价物净增加额 | 192,375,324.35 | 1,015,943,674.82 | 1,041,311,299.3 | -1,247,152,110.44 | | 期末现金及现金等价物余额 | 989,116,149.54 | 1,812,684,500.01 | 1,838,052,124.49 | 796,740,825.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,015,943,674.82 | - | -1,247,152,110.44 |
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