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投资要点 |
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截至第三季度最新总资产1800556.84万元，负债1334863.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,681,870,459.61 | 3,663,422,569.74 | 1,874,923,564.6 | 9,951,937,425.79 | | 营业总成本 | 6,153,706,256.96 | 3,954,190,988.3 | 1,966,646,757.87 | 10,667,108,939.28 | | 其他经营收益 | | | | | | 营业利润 | -480,559,831.42 | -313,370,943.62 | -122,331,464.04 | -729,763,181.56 | | 利润总额 | -502,919,044.79 | -315,609,774.53 | -122,981,243.9 | -731,419,575.1 | | 净利润 | -418,858,540.71 | -263,655,253.82 | -105,889,418.57 | -591,113,285.08 | | 每股收益 | | | | | | 其他综合收益 | -173,405.54 | -51,957.42 | 9,376.28 | 23,213.99 | | 综合收益总额 | -419,031,946.25 | -263,707,211.24 | -105,880,042.29 | -591,090,071.09 |
| 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 | 8,164,533,956.83 | 8,547,285,153.72 | 8,084,944,478.35 | 6,331,659,032.05 | | 非流动资产: | | | | | | 非流动资产合计 | 9,841,034,397.61 | 9,867,160,500.35 | 9,892,648,121.71 | 10,127,771,202.26 | | 资产总计 | 18,005,568,354.44 | 18,414,445,654.07 | 17,977,592,600.06 | 16,459,430,234.31 | | 流动负债: | | | | | | 流动负债合计 | 7,013,080,049.02 | 7,134,954,494.04 | 7,198,479,165.59 | 6,377,437,481.78 | | 非流动负债: | | | | | | 非流动负债合计 | 6,335,550,350.25 | 6,467,228,469.85 | 6,995,318,471.66 | 6,194,994,447.28 | | 负债合计 | 13,348,630,399.27 | 13,602,182,963.89 | 14,193,797,637.25 | 12,572,431,929.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,656,937,955.17 | 4,812,262,690.18 | 3,783,794,962.81 | 3,886,998,305.25 | | 股东权益合计 | 4,656,937,955.17 | 4,812,262,690.18 | 3,783,794,962.81 | 3,886,998,305.25 | | 负债和股东权益合计 | 18,005,568,354.44 | 18,414,445,654.07 | 17,977,592,600.06 | 16,459,430,234.31 |
| 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 | 3,780,613,785.51 | 2,761,944,278.24 | 1,320,104,933.53 | 3,153,335,471.1 | | 经营活动现金流出小计 | 4,635,552,367.88 | 2,601,466,001.71 | 1,628,548,653.93 | 2,498,966,288.41 | | 经营活动产生的现金流量净额 | -854,938,582.37 | 160,478,276.53 | -308,443,720.4 | 654,369,182.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,479,797,377.72 | 6,340,710,155.44 | 2,104,353,097.86 | 5,027,749,976.99 | | 投资活动现金流出小计 | 11,266,440,541.63 | 8,471,338,969.11 | 3,356,349,386.35 | 5,895,002,643.2 | | 投资活动产生的现金流量净额 | -1,786,643,163.91 | -2,130,628,813.67 | -1,251,996,288.49 | -867,252,666.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,135,294,223.85 | 3,878,294,223.85 | 1,834,906,794.31 | 3,990,594,205.46 | | 筹资活动现金流出小计 | 1,973,959,516.61 | 1,273,223,909.58 | 357,261,576.32 | 3,814,300,623.64 | | 筹资活动产生的现金流量净额 | 2,161,334,707.24 | 2,605,070,314.27 | 1,477,645,217.99 | 176,293,581.82 | | 汇率变动对现金及现金等价物的影响 | -1,635,327.12 | 1,884,797.54 | 12,365,777.65 | 3,013,916.85 | | 现金及现金等价物净增加额 | -481,882,366.16 | 636,804,574.67 | -70,429,013.25 | -33,575,984.85 | | 期末现金及现金等价物余额 | 2,134,393,373.92 | 3,253,080,314.75 | 2,545,846,726.83 | 2,616,275,740.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 636,804,574.67 | - | -33,575,984.85 |
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