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投资要点 |
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截至第三季度最新总资产2583237.35万元，负债2356177.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 605,746,643.86 | 515,627,932.75 | 201,771,822.28 | 1,045,939,213.2 | | 营业总成本 | 1,382,735,204.68 | 967,461,668.54 | 408,841,847.86 | 2,330,280,876.78 | | 其他经营收益 | | | | | | 营业利润 | -932,314,782.12 | -631,458,733.29 | -178,419,934.59 | -2,839,762,376.81 | | 利润总额 | -937,453,394.83 | -633,648,200.11 | -178,486,655.01 | -2,898,591,731.29 | | 净利润 | -922,704,880.23 | -612,037,131.98 | -167,437,465.56 | -2,728,330,138.88 | | 每股收益 | | | | | | 其他综合收益 | 76,531,773.64 | 15,209,560 | 3,071,700.59 | -1,747,348.23 | | 综合收益总额 | -846,173,106.59 | -596,827,571.98 | -164,365,764.97 | -2,730,077,487.11 |
| 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 | 8,767,436,953.26 | 8,968,785,601.11 | 9,795,228,095.14 | 9,642,273,998.93 | | 非流动资产: | | | | | | 非流动资产合计 | 17,064,936,540.3 | 17,189,429,384.24 | 17,264,454,282 | 17,197,081,836.37 | | 资产总计 | 25,832,373,493.56 | 26,158,214,985.35 | 27,059,682,377.14 | 26,839,355,835.3 | | 流动负债: | | | | | | 流动负债合计 | 20,554,527,263.3 | 17,794,228,362.63 | 17,954,872,887.64 | 17,506,301,879.99 | | 非流动负债: | | | | | | 非流动负债合计 | 3,007,246,315.28 | 5,853,484,359.78 | 6,162,319,173.7 | 6,226,187,873.54 | | 负债合计 | 23,561,773,578.58 | 23,647,712,722.41 | 24,117,192,061.34 | 23,732,489,753.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,902,898,982.09 | 2,127,128,096.21 | 2,542,943,340.68 | 2,694,430,571.52 | | 股东权益合计 | 2,270,599,914.98 | 2,510,502,262.94 | 2,942,490,315.8 | 3,106,866,081.77 | | 负债和股东权益合计 | 25,832,373,493.56 | 26,158,214,985.35 | 27,059,682,377.14 | 26,839,355,835.3 |
| 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 | 1,703,159,974.4 | 1,044,577,025.1 | 466,801,228.3 | 3,203,842,419.55 | | 经营活动现金流出小计 | 1,656,671,330.6 | 1,042,086,021.45 | 708,008,356.97 | 3,024,379,634.37 | | 经营活动产生的现金流量净额 | 46,488,643.8 | 2,491,003.65 | -241,207,128.67 | 179,462,785.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,138,763.74 | 2,832,558.87 | 1,305,292.43 | 4,089,041.12 | | 投资活动现金流出小计 | 211,642.89 | 182,170.99 | 147,226.56 | 3,018,734.52 | | 投资活动产生的现金流量净额 | 70,927,120.85 | 2,650,387.88 | 1,158,065.87 | 1,070,306.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,606,341,093.45 | 3,335,927,470.36 | 2,197,040,218.26 | 10,185,212,250.2 | | 筹资活动现金流出小计 | 4,769,964,629.38 | 3,397,439,641.84 | 1,682,530,314 | 11,422,484,824.4 | | 筹资活动产生的现金流量净额 | -163,623,535.93 | -61,512,171.48 | 514,509,904.26 | -1,237,272,574.2 | | 汇率变动对现金及现金等价物的影响 | -844,693.92 | -638,762.9 | -462,842.73 | -9,066,120.05 | | 现金及现金等价物净增加额 | -47,052,465.2 | -57,009,542.85 | 273,997,998.73 | -1,065,805,602.47 | | 期末现金及现金等价物余额 | 540,780,631.84 | 530,823,554.19 | 861,831,095.77 | 587,833,097.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,009,542.85 | - | -1,065,805,602.47 |
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