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投资要点 |
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截至第三季度最新总资产11019940.57万元，负债6346289.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,624,798,503.34 | 8,376,096,469.08 | 3,771,800,382.54 | 18,906,402,940.11 | | 营业总成本 | 15,627,903,268.82 | 9,351,229,011.81 | 4,113,114,460.57 | 19,778,564,147.27 | | 其他经营收益 | | | | | | 营业利润 | -457,563,085.39 | -940,732,014.75 | -529,873,737.53 | -2,295,839,403.85 | | 利润总额 | -441,550,373.32 | -938,624,842.45 | -530,633,808.94 | -2,301,200,900.81 | | 净利润 | -416,039,177.02 | -781,409,429.13 | -497,087,339.71 | -2,630,261,979.26 | | 每股收益 | | | | | | 其他综合收益 | -426,269,916.12 | -156,948,007.78 | -51,399,133.05 | 448,929,688.26 | | 综合收益总额 | -842,309,093.14 | -938,357,436.91 | -548,486,472.76 | -2,181,332,291 |
| 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 | 28,422,985,282.82 | 28,503,770,365.14 | 25,528,953,094.33 | 22,002,877,788.03 | | 非流动资产: | | | | | | 非流动资产合计 | 81,776,420,408.98 | 79,085,908,408.75 | 78,999,803,567.08 | 78,829,420,209.26 | | 资产总计 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 | | 流动负债: | | | | | | 流动负债合计 | 38,986,222,163.84 | 38,023,611,864.99 | 34,509,556,936.15 | 31,669,917,651.04 | | 非流动负债: | | | | | | 非流动负债合计 | 24,476,673,577.98 | 24,971,157,151.43 | 22,933,578,817.21 | 21,574,483,398.98 | | 负债合计 | 63,462,895,741.82 | 62,994,769,016.42 | 57,443,135,753.36 | 53,244,401,050.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,621,833,381.3 | 40,220,781,402.77 | 41,401,809,338.42 | 41,782,387,599.11 | | 股东权益合计 | 46,736,509,949.98 | 44,594,909,757.47 | 47,085,620,908.05 | 47,587,896,947.27 | | 负债和股东权益合计 | 110,199,405,691.8 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 |
| 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 | 14,652,876,113.73 | 7,708,793,098.05 | 4,348,702,785.36 | 17,967,859,315.11 | | 经营活动现金流出小计 | 15,081,974,859.73 | 7,408,448,487.88 | 5,920,058,715 | 12,806,587,315.22 | | 经营活动产生的现金流量净额 | -429,098,746 | 300,344,610.17 | -1,571,355,929.64 | 5,161,271,999.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,274,752,616.29 | 2,416,829,500.65 | 1,515,348,187.3 | 1,356,614,048.54 | | 投资活动现金流出小计 | 6,263,142,552.89 | 4,597,874,399.51 | 1,808,378,341.45 | 13,598,482,463.35 | | 投资活动产生的现金流量净额 | -2,988,389,936.6 | -2,181,044,898.86 | -293,030,154.15 | -12,241,868,414.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,153,559,700.45 | 16,128,623,445.49 | 7,155,576,888.23 | 22,993,037,868.28 | | 筹资活动现金流出小计 | 15,356,432,194.17 | 10,172,683,354.86 | 4,379,859,782.91 | 19,546,071,405.37 | | 筹资活动产生的现金流量净额 | 5,797,127,506.28 | 5,955,940,090.63 | 2,775,717,105.32 | 3,446,966,462.91 | | 汇率变动对现金及现金等价物的影响 | -3,305,042.42 | 454,402.11 | -9,667,648.34 | -18,863,898.39 | | 现金及现金等价物净增加额 | 2,376,333,781.26 | 4,075,694,204.05 | 901,663,373.19 | -3,652,493,850.4 | | 期末现金及现金等价物余额 | 8,017,571,926.13 | 9,716,932,348.92 | 6,542,901,518.06 | 5,641,238,144.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,075,694,204.05 | - | -3,652,493,850.4 |
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