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投资要点 |
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截至第三季度最新总资产1739891.94万元，负债1374647.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,911,491,573.26 | 3,923,328,621.1 | 1,138,941,661.85 | 7,983,750,953.19 | | 营业总成本 | 6,268,371,834.77 | 4,193,582,718.13 | 1,429,194,112.7 | 9,538,132,849.71 | | 其他经营收益 | | | | | | 营业利润 | -212,899,604.42 | -222,728,807.03 | -260,705,430.24 | -1,549,045,913.09 | | 利润总额 | -205,339,452.04 | -215,412,951.13 | -261,298,795.01 | -1,599,246,854.32 | | 净利润 | -238,770,744.26 | -244,912,623.5 | -279,453,451.88 | -1,548,914,750.76 | | 每股收益 | | | | | | 其他综合收益 | 17,596,207.97 | 14,885,061.63 | 2,233,399.23 | -2,981,311.38 | | 综合收益总额 | -221,174,536.29 | -230,027,561.87 | -277,220,052.65 | -1,551,896,062.14 |
| 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 | 9,928,269,140.89 | 10,508,342,284.25 | 11,280,070,209.07 | 10,539,559,715.86 | | 非流动资产: | | | | | | 非流动资产合计 | 7,470,650,224.98 | 7,718,972,139.61 | 7,761,759,378.58 | 7,763,136,695.68 | | 资产总计 | 17,398,919,365.87 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 | | 流动负债: | | | | | | 流动负债合计 | 10,808,433,031.69 | 11,634,071,130.32 | 12,185,635,236.59 | 11,067,975,694.87 | | 非流动负债: | | | | | | 非流动负债合计 | 2,938,037,625.32 | 2,954,987,605.19 | 3,265,131,153.5 | 3,417,682,349.98 | | 负债合计 | 13,746,470,657.01 | 14,589,058,735.51 | 15,450,766,390.09 | 14,485,658,044.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,844,535,918.88 | 3,825,813,025.6 | 3,779,307,553.64 | 3,992,142,694.43 | | 股东权益合计 | 3,652,448,708.86 | 3,638,255,688.35 | 3,591,063,197.56 | 3,817,038,366.69 | | 负债和股东权益合计 | 17,398,919,365.87 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 |
| 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 | 7,327,411,088.7 | 4,414,972,102.78 | 1,582,038,304.97 | 10,686,892,639.88 | | 经营活动现金流出小计 | 6,467,573,226.47 | 3,823,963,933.11 | 1,877,428,333.21 | 10,476,855,850.49 | | 经营活动产生的现金流量净额 | 859,837,862.23 | 591,008,169.67 | -295,390,028.24 | 210,036,789.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 306,118,766.65 | 31,407,879.51 | - | 603,179,358.53 | | 投资活动现金流出小计 | 670,760,060.69 | 686,670,279.5 | 330,997,247.38 | 1,408,359,822.66 | | 投资活动产生的现金流量净额 | -364,641,294.04 | -655,262,399.99 | -330,997,247.38 | -805,180,464.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,551,371,892.97 | 4,100,764,778.25 | 2,921,998,185.26 | 8,306,151,642.48 | | 筹资活动现金流出小计 | 6,520,651,793.63 | 4,684,203,897.3 | 2,863,642,906.96 | 7,131,994,864.77 | | 筹资活动产生的现金流量净额 | -969,279,900.66 | -583,439,119.05 | 58,355,278.3 | 1,174,156,777.71 | | 汇率变动对现金及现金等价物的影响 | 8,325,190.98 | 6,607,851.65 | 4,120,894.56 | 12,154,600.44 | | 现金及现金等价物净增加额 | -465,758,141.49 | -641,085,497.72 | -563,911,102.76 | 591,167,703.41 | | 期末现金及现金等价物余额 | 362,827,912.25 | 187,500,556.02 | 264,674,950.98 | 828,586,053.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -641,085,497.72 | - | 591,167,703.41 |
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