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投资要点 |
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截至第三季度最新总资产1844202.99万元，负债1712422.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,944,898,066.86 | 1,624,707,239.58 | 747,671,014.86 | 3,064,524,094 | | 营业总成本 | 2,308,286,653.81 | 1,807,822,100.6 | 865,212,403.29 | 3,763,280,540.17 | | 其他经营收益 | | | | | | 营业利润 | -538,089,233.59 | -288,160,145.06 | -164,030,298.97 | -1,589,606,522.92 | | 利润总额 | -521,006,623.91 | -278,763,180.7 | -164,422,897.66 | -1,584,723,813.46 | | 净利润 | -518,152,629.85 | -275,698,347.92 | -164,286,618.97 | -1,584,502,468.44 | | 每股收益 | | | | | | 其他综合收益 | 1,329,090.63 | 1,558,409.28 | 432,902.84 | -694,583.45 | | 综合收益总额 | -516,823,539.22 | -274,139,938.64 | -163,853,716.13 | -1,585,197,051.89 |
| 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 | 11,931,151,411.01 | 12,085,567,967.61 | 11,724,390,633.85 | 11,812,518,407.2 | | 非流动资产: | | | | | | 非流动资产合计 | 6,510,878,440.61 | 6,468,825,812.87 | 6,509,597,327.75 | 6,413,956,753.26 | | 资产总计 | 18,442,029,851.62 | 18,554,393,780.48 | 18,233,987,961.6 | 18,226,475,160.46 | | 流动负债: | | | | | | 流动负债合计 | 16,172,387,502.14 | 16,035,970,676.14 | 15,410,784,515.35 | 15,209,537,488.87 | | 非流动负债: | | | | | | 非流动负债合计 | 951,837,657.06 | 946,323,093.69 | 1,140,508,752.41 | 1,171,034,762.24 | | 负债合计 | 17,124,225,159.2 | 16,982,293,769.83 | 16,551,293,267.76 | 16,380,572,251.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,140,031,168.23 | 1,386,626,157.99 | 1,497,091,242.5 | 1,658,419,731.85 | | 股东权益合计 | 1,317,804,692.42 | 1,572,100,010.65 | 1,682,694,693.84 | 1,845,902,909.35 | | 负债和股东权益合计 | 18,442,029,851.62 | 18,554,393,780.48 | 18,233,987,961.6 | 18,226,475,160.46 |
| 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 | 2,511,983,798.56 | 1,578,248,813.17 | 946,044,851.18 | 3,378,134,290.26 | | 经营活动现金流出小计 | 2,548,938,096.38 | 1,743,203,178.49 | 884,669,472.35 | 2,806,578,864.6 | | 经营活动产生的现金流量净额 | -36,954,297.82 | -164,954,365.32 | 61,375,378.83 | 571,555,425.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,168,369.73 | 20,976,517.29 | 4,019,493.01 | 43,425,160.53 | | 投资活动现金流出小计 | 104,697,197.55 | 60,754,091.45 | 31,084,316.52 | 159,057,412.61 | | 投资活动产生的现金流量净额 | -74,528,827.82 | -39,777,574.16 | -27,064,823.51 | -115,632,252.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,429,750,157.65 | 3,416,418,873.39 | 1,406,764,931.65 | 9,115,736,090.42 | | 筹资活动现金流出小计 | 4,360,277,386.95 | 3,191,448,689.62 | 1,361,086,791.64 | 9,322,331,439.47 | | 筹资活动产生的现金流量净额 | 69,472,770.7 | 224,970,183.77 | 45,678,140.01 | -206,595,349.05 | | 汇率变动对现金及现金等价物的影响 | -75,220.15 | -87,318.89 | -20,841.36 | 9,093,227.59 | | 现金及现金等价物净增加额 | -42,085,575.09 | 20,150,925.4 | 79,967,853.97 | 258,421,052.12 | | 期末现金及现金等价物余额 | 354,558,474.68 | 416,794,975.17 | 476,611,903.74 | 396,644,049.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,150,925.4 | - | 258,421,052.12 |
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