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投资要点 |
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截至第三季度最新总资产1251501.42万元，负债389013.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,893,151,496.69 | 2,626,491,238.39 | 1,382,346,150.17 | 5,908,357,630.79 | | 营业总成本 | 4,203,742,769.51 | 2,803,100,248.15 | 1,440,346,289.02 | 6,370,399,580.55 | | 其他经营收益 | | | | | | 营业利润 | -283,320,938.59 | -186,157,632.29 | -50,101,703.27 | -503,371,741.37 | | 利润总额 | -285,552,574.76 | -188,528,823.99 | -50,011,553.29 | -503,195,866.86 | | 净利润 | -222,889,063.55 | -149,465,314.76 | -42,769,873.19 | -397,953,853.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -222,889,063.55 | -149,465,314.76 | -42,769,873.19 | -397,953,853.85 |
| 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 | 4,463,931,364.67 | 4,507,741,515.46 | 4,851,707,916.32 | 5,093,917,336.12 | | 非流动资产: | | | | | | 非流动资产合计 | 8,051,082,806.88 | 8,152,514,245.94 | 8,170,486,018.04 | 8,211,100,932.84 | | 资产总计 | 12,515,014,171.55 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 | | 流动负债: | | | | | | 流动负债合计 | 3,264,450,243.72 | 3,427,528,506.64 | 3,497,093,857.76 | 3,428,596,061.35 | | 非流动负债: | | | | | | 非流动负债合计 | 625,684,894.93 | 534,424,473.07 | 685,862,174.98 | 994,414,432.8 | | 负债合计 | 3,890,135,138.65 | 3,961,952,979.71 | 4,182,956,032.74 | 4,423,010,494.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,624,879,032.9 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | | 股东权益合计 | 8,624,879,032.9 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | | 负债和股东权益合计 | 12,515,014,171.55 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 |
| 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 | 3,780,805,313.09 | 2,558,955,516.38 | 1,649,652,141.66 | 5,733,615,534.32 | | 经营活动现金流出小计 | 4,160,637,603.94 | 2,838,608,413.48 | 1,713,140,530.01 | 5,998,964,529.35 | | 经营活动产生的现金流量净额 | -379,832,290.85 | -279,652,897.1 | -63,488,388.35 | -265,348,995.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,856,520.56 | 8,878,619.24 | - | 94,667,631.08 | | 投资活动现金流出小计 | 155,624,902.04 | 116,376,870.21 | 115,570,349.61 | 637,473,433.12 | | 投资活动产生的现金流量净额 | -123,768,381.48 | -107,498,250.97 | -115,570,349.61 | -542,805,802.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,163,470,906.16 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.2 | | 筹资活动现金流出小计 | 737,080,683.76 | 468,056,720.64 | 180,132,377.01 | 929,604,016.1 | | 筹资活动产生的现金流量净额 | 426,390,222.4 | 342,540,085.52 | 51,991,527.15 | 414,924,701.1 | | 汇率变动对现金及现金等价物的影响 | 5,864,160.42 | 5,515,233.74 | 3,103,321.9 | 6,430,336.07 | | 现金及现金等价物净增加额 | -71,346,289.51 | -39,095,828.81 | -123,963,888.91 | -386,799,759.9 | | 期末现金及现金等价物余额 | 302,551,886.47 | 334,802,347.17 | 249,934,287.07 | 373,898,175.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,095,828.81 | - | -386,799,759.9 |
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