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投资要点 |
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截至第三季度最新总资产1316380.92万元，负债195996.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,547,688,828.48 | 1,132,582,026.18 | 640,806,865.89 | 3,315,167,251.35 | | 营业总成本 | 1,963,402,738.02 | 1,410,301,668.58 | 762,862,166.26 | 3,382,060,453 | | 其他经营收益 | | | | | | 营业利润 | -246,045,797.46 | -120,646,233.51 | -13,294,255.85 | -310,181,247.75 | | 利润总额 | -251,768,292.57 | -126,037,308.44 | -13,574,780.5 | -318,610,678.81 | | 净利润 | -219,060,804.47 | -96,482,836.99 | 42,297.65 | -227,392,431.57 | | 每股收益 | | | | | | 其他综合收益 | -1,222,376.27 | -1,214,025.25 | 131,784.78 | 1,481,553.04 | | 综合收益总额 | -220,283,180.74 | -97,696,862.24 | 174,082.43 | -225,910,878.53 |
| 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 | 6,853,917,855.7 | 7,253,761,022.57 | 7,705,779,036.84 | 8,402,386,543.06 | | 非流动资产: | | | | | | 非流动资产合计 | 6,309,891,335.68 | 6,047,412,298.75 | 5,876,011,102.43 | 5,375,688,599.36 | | 资产总计 | 13,163,809,191.38 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 | | 流动负债: | | | | | | 流动负债合计 | 1,802,033,070.62 | 1,799,913,460.48 | 2,009,143,056.32 | 2,207,983,606.31 | | 非流动负债: | | | | | | 非流动负债合计 | 157,932,521.89 | 169,898,240.47 | 143,351,007.27 | 141,523,216.5 | | 负债合计 | 1,959,965,592.51 | 1,969,811,700.95 | 2,152,494,063.59 | 2,349,506,822.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,193,690,646.22 | 11,321,037,153.39 | 11,417,393,668.15 | 11,415,664,733.9 | | 股东权益合计 | 11,203,843,598.87 | 11,331,361,620.37 | 11,429,296,075.68 | 11,428,568,319.61 | | 负债和股东权益合计 | 13,163,809,191.38 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 |
| 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 | 2,344,875,467.44 | 1,609,606,464.7 | 812,362,443.73 | 3,886,493,548.69 | | 经营活动现金流出小计 | 2,492,055,573.16 | 1,771,597,005.89 | 1,021,898,239.7 | 4,201,267,206.58 | | 经营活动产生的现金流量净额 | -147,180,105.72 | -161,990,541.19 | -209,535,795.97 | -314,773,657.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 563,439,557.63 | 313,039,377.64 | 55,017,285.26 | 727,854,954.33 | | 投资活动现金流出小计 | 1,511,351,437.21 | 1,032,754,848.67 | 550,286,507.86 | 2,979,248,942.39 | | 投资活动产生的现金流量净额 | -947,911,879.58 | -719,715,471.03 | -495,269,222.6 | -2,251,393,988.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 602,545.55 | 602,545.55 | 5,670,745.79 | 36,374,932.89 | | 筹资活动现金流出小计 | 97,551,302.58 | 93,207,492.81 | 6,001,453.17 | 456,696,609.54 | | 筹资活动产生的现金流量净额 | -96,948,757.03 | -92,604,947.26 | -330,707.38 | -420,321,676.65 | | 汇率变动对现金及现金等价物的影响 | -541,511.37 | -221,071.32 | -73,419.91 | 758,041.99 | | 现金及现金等价物净增加额 | -1,192,582,253.7 | -974,532,030.8 | -705,209,145.86 | -2,985,731,280.61 | | 期末现金及现金等价物余额 | 731,816,102.78 | 949,866,325.68 | 1,219,189,210.62 | 1,924,398,356.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -974,532,030.8 | - | -2,985,731,280.61 |
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