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投资要点 |
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截至第三季度最新总资产4639243.34万元，负债1678573.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,627,406,876.36 | 4,919,216,833.15 | 2,374,498,616.11 | 26,069,711,361.44 | | 营业总成本 | 8,661,709,184.38 | 5,343,407,811.4 | 2,434,178,574.47 | 23,192,418,166.64 | | 其他经营收益 | | | | | | 营业利润 | -1,512,062,886.17 | -783,202,114.39 | -332,730,093.07 | 2,263,812,276.88 | | 利润总额 | -1,513,288,222.84 | -784,265,755.31 | -333,117,143.24 | 2,253,691,570.88 | | 净利润 | -1,219,476,713.57 | -597,095,590.86 | -305,140,593.28 | 2,018,478,513.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,219,476,713.57 | -597,095,590.86 | -305,140,593.28 | 2,018,478,513.91 |
| 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 | 36,113,056,421.78 | 37,147,358,079.09 | 39,675,364,495.9 | 41,368,956,194.55 | | 非流动资产: | | | | | | 非流动资产合计 | 10,279,376,974.29 | 8,789,915,160.46 | 8,664,955,347.55 | 9,892,951,329.81 | | 资产总计 | 46,392,433,396.07 | 45,937,273,239.55 | 48,340,319,843.45 | 51,261,907,524.36 | | 流动负债: | | | | | | 流动负债合计 | 12,884,692,048.47 | 15,169,801,793.73 | 17,263,558,980.89 | 18,850,993,178.5 | | 非流动负债: | | | | | | 非流动负债合计 | 3,901,038,924.56 | 533,827,628.58 | 551,162,047.74 | 1,584,735,209.25 | | 负债合计 | 16,785,730,973.03 | 15,703,629,422.31 | 17,814,721,028.63 | 20,435,728,387.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,331,298,918.44 | 30,233,643,817.24 | 30,525,598,814.82 | 30,828,413,669.64 | | 股东权益合计 | 29,606,702,423.04 | 30,233,643,817.24 | 30,525,598,814.82 | 30,826,179,136.61 | | 负债和股东权益合计 | 46,392,433,396.07 | 45,937,273,239.55 | 48,340,319,843.45 | 51,261,907,524.36 |
| 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 | 11,125,790,912.4 | 7,548,643,715.42 | 3,846,455,890.32 | 37,072,888,214.45 | | 经营活动现金流出小计 | 8,140,772,017.83 | 5,984,269,026.93 | 3,542,300,800.55 | 41,486,877,529.65 | | 经营活动产生的现金流量净额 | 2,985,018,894.57 | 1,564,374,688.49 | 304,155,089.77 | -4,413,989,315.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,773,459.91 | 10,817,645.6 | 10,364,945.6 | 4,759,655.97 | | 投资活动现金流出小计 | 527,338,343.65 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | | 投资活动产生的现金流量净额 | -439,564,883.74 | -248,579,844.49 | -138,674,175.06 | -925,583,411.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,003,450,918.54 | 7,724,634,474.26 | 5,944,474,956.72 | 14,739,339,451.64 | | 筹资活动现金流出小计 | 15,757,747,983.52 | 9,174,961,023.49 | 5,742,030,644.9 | 13,041,452,581.47 | | 筹资活动产生的现金流量净额 | -2,754,297,064.98 | -1,450,326,549.23 | 202,444,311.82 | 1,697,886,870.17 | | 汇率变动对现金及现金等价物的影响 | -407,575.19 | -443,332.42 | -122,611.3 | 1,252,023.78 | | 现金及现金等价物净增加额 | -209,250,629.34 | -134,975,037.65 | 367,802,615.23 | -3,640,433,832.93 | | 期末现金及现金等价物余额 | 2,494,818,737.62 | 2,563,881,364.33 | 3,066,659,017.21 | 2,698,856,401.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -134,975,037.65 | - | -3,640,433,832.93 |
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