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投资要点 |
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截至第三季度最新总资产5893091.97万元，负债5220917.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,675,965,356.43 | 4,956,301,637.75 | 1,614,063,084.64 | 10,215,145,038.52 | | 营业总成本 | 7,705,410,191.65 | 5,028,937,683.24 | 1,715,216,723.38 | 10,319,138,810.9 | | 其他经营收益 | | | | | | 营业利润 | -55,323,566.9 | -50,542,204.57 | -54,141,593.52 | -395,499,728.4 | | 利润总额 | -51,632,244.38 | -49,509,313.17 | -50,099,033.71 | -398,179,949.93 | | 净利润 | -118,002,788.19 | -84,266,238.4 | -59,298,826.61 | -464,134,879.33 | | 每股收益 | | | | | | 其他综合收益 | -10,306,356.52 | -9,722,415.7 | -5,387,743.02 | -24,136,205.49 | | 综合收益总额 | -128,309,144.71 | -93,988,654.1 | -64,686,569.63 | -488,271,084.82 |
| 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 | 14,295,498,535.07 | 14,924,786,891.6 | 14,155,664,337.54 | 13,393,401,935.49 | | 非流动资产: | | | | | | 非流动资产合计 | 44,635,421,147.51 | 44,297,341,051.1 | 43,578,373,653.11 | 42,999,221,558.86 | | 资产总计 | 58,930,919,682.58 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 | | 流动负债: | | | | | | 流动负债合计 | 14,083,235,375.43 | 14,856,154,052.43 | 13,230,434,246.48 | 13,354,046,719.94 | | 非流动负债: | | | | | | 非流动负债合计 | 38,125,934,830.73 | 37,601,605,639.95 | 39,358,455,843.26 | 37,848,223,031.97 | | 负债合计 | 52,209,170,206.16 | 52,457,759,692.38 | 52,588,890,089.74 | 51,202,269,751.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,347,086,111.45 | 4,368,825,792.04 | 2,965,239,427.3 | 3,017,299,997.77 | | 股东权益合计 | 6,721,749,476.42 | 6,764,368,250.32 | 5,145,147,900.91 | 5,190,353,742.44 | | 负债和股东权益合计 | 58,930,919,682.58 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 |
| 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 | 7,199,555,392.35 | 4,409,803,934.61 | 1,661,540,939.59 | 8,429,731,713.8 | | 经营活动现金流出小计 | 6,809,891,593.1 | 4,135,242,954.86 | 2,105,515,987.86 | 8,588,723,270.89 | | 经营活动产生的现金流量净额 | 389,663,799.25 | 274,560,979.75 | -443,975,048.27 | -158,991,557.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,377,213.92 | 38,477,948.44 | 1,327,940.62 | 490,234,782.1 | | 投资活动现金流出小计 | 1,512,003,576.36 | 841,805,643.63 | 218,567,679.05 | 1,735,663,754.52 | | 投资活动产生的现金流量净额 | -1,456,626,362.44 | -803,327,695.19 | -217,239,738.43 | -1,245,428,972.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,766,962,290.42 | 5,491,340,000 | 2,671,781,216.19 | 8,931,306,900.12 | | 筹资活动现金流出小计 | 5,167,493,098.48 | 3,417,509,282.27 | 1,004,896,031.96 | 8,240,317,925.83 | | 筹资活动产生的现金流量净额 | 1,599,469,191.94 | 2,073,830,717.73 | 1,666,885,184.23 | 690,988,974.29 | | 汇率变动对现金及现金等价物的影响 | -2,280,932.45 | 760,873.43 | 721,202.29 | 164,665.72 | | 现金及现金等价物净增加额 | 530,225,696.3 | 1,545,824,875.72 | 1,006,391,599.82 | -713,266,889.5 | | 期末现金及现金等价物余额 | 3,340,104,839.12 | 4,355,704,018.54 | 3,816,270,742.64 | 2,809,879,142.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,545,824,875.72 | - | -713,266,889.5 |
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