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投资要点 |
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截至第三季度最新总资产3441071.62万元，负债2408412.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,880,551,561.91 | 9,020,885,836.45 | 3,738,200,631.18 | 20,347,095,456.77 | | 营业总成本 | 13,968,981,209.72 | 9,061,913,773.03 | 4,016,264,609.62 | 20,298,582,263.85 | | 其他经营收益 | | | | | | 营业利润 | -112,379,755.44 | -43,878,760.71 | -290,680,368.61 | -189,773,870.7 | | 利润总额 | -106,234,435.66 | -40,525,495.32 | -265,464,598.38 | -178,082,601.09 | | 净利润 | -184,733,368.7 | -90,831,530.93 | -268,707,484.84 | -220,546,212.45 | | 每股收益 | | | | | | 其他综合收益 | 1,426,243.52 | 2,844,702.79 | 2,033,945.1 | -1,868,927.34 | | 综合收益总额 | -183,307,125.18 | -87,986,828.14 | -266,673,539.74 | -222,415,139.79 |
| 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 | 29,223,470,753.19 | 28,477,447,898.42 | 27,744,434,513.73 | 27,952,051,012.5 | | 非流动资产: | | | | | | 非流动资产合计 | 5,187,245,467.18 | 5,353,335,299.83 | 5,503,398,242.65 | 5,546,009,178.74 | | 资产总计 | 34,410,716,220.37 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 | | 流动负债: | | | | | | 流动负债合计 | 22,902,472,307.7 | 22,156,760,212.99 | 20,439,123,969.28 | 20,435,115,337.06 | | 非流动负债: | | | | | | 非流动负债合计 | 1,181,653,863.02 | 1,210,273,691.28 | 2,348,929,539.34 | 2,344,437,106.7 | | 负债合计 | 24,084,126,170.72 | 23,367,033,904.27 | 22,788,053,508.62 | 22,779,552,443.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,120,362,851.72 | 9,221,537,674.07 | 9,232,700,465.59 | 9,481,347,402.08 | | 股东权益合计 | 10,326,590,049.65 | 10,463,749,293.98 | 10,459,779,247.76 | 10,718,507,747.48 | | 负债和股东权益合计 | 34,410,716,220.37 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 |
| 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 | 10,100,946,826.15 | 7,058,927,490.52 | 2,530,524,394.89 | 18,309,100,730.67 | | 经营活动现金流出小计 | 11,141,380,701.95 | 7,974,408,515.73 | 3,831,968,340.81 | 17,770,733,411.43 | | 经营活动产生的现金流量净额 | -1,040,433,875.8 | -915,481,025.21 | -1,301,443,945.92 | 538,367,319.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,612,394.26 | 37,885,821.31 | 156,800 | 77,756,484.06 | | 投资活动现金流出小计 | 100,041,581.87 | 59,922,042.98 | 39,607,539.59 | 378,761,641.79 | | 投资活动产生的现金流量净额 | -60,429,187.61 | -22,036,221.67 | -39,450,739.59 | -301,005,157.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 746,641,559.57 | 325,861,414.41 | 185,162,313.81 | 1,719,590,755.13 | | 筹资活动现金流出小计 | 1,103,958,606.18 | 491,184,239.83 | 122,973,739.82 | 2,533,365,989.51 | | 筹资活动产生的现金流量净额 | -357,317,046.61 | -165,322,825.42 | 62,188,573.99 | -813,775,234.38 | | 汇率变动对现金及现金等价物的影响 | -507,964.81 | 7,694.91 | -273,556.89 | 689,822.47 | | 现金及现金等价物净增加额 | -1,458,688,074.83 | -1,102,832,377.39 | -1,278,979,668.41 | -575,723,250.4 | | 期末现金及现金等价物余额 | 1,825,556,629.87 | 2,181,412,327.31 | 2,005,265,036.29 | 3,284,244,704.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,102,832,377.39 | - | -575,723,250.4 |
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