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投资要点 |
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截至第三季度最新总资产1564682.04万元，负债1195398.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,898,018,507.48 | 3,303,827,439.92 | 1,629,842,836.32 | 6,096,016,834.46 | | 营业总成本 | 4,370,871,974.72 | 3,472,968,450.86 | 1,772,650,624 | 6,762,382,212.54 | | 其他经营收益 | | | | | | 营业利润 | -433,456,090.51 | -151,474,014.29 | -151,394,732.25 | -1,027,556,621.64 | | 利润总额 | -435,213,267.57 | -148,527,195.42 | -148,308,445.19 | -1,027,363,487.93 | | 净利润 | -389,470,154.76 | -146,982,985.15 | -130,777,656.98 | -938,645,784.71 | | 每股收益 | | | | | | 其他综合收益 | -14,340,352.41 | -13,496,177.23 | -4,847,824.14 | -3,561,805.77 | | 综合收益总额 | -403,810,507.17 | -160,479,162.38 | -135,625,481.12 | -942,207,590.48 |
| 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 | 5,866,308,075.05 | 6,489,368,196.9 | 6,982,848,124.02 | 6,660,125,276.38 | | 非流动资产: | | | | | | 非流动资产合计 | 9,780,512,284.73 | 9,872,181,425.38 | 9,941,985,995.15 | 9,956,433,603.6 | | 资产总计 | 15,646,820,359.78 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 | | 流动负债: | | | | | | 流动负债合计 | 7,698,616,432.03 | 8,499,790,868.07 | 8,999,146,569.21 | 9,218,812,582.55 | | 非流动负债: | | | | | | 非流动负债合计 | 4,255,364,621.06 | 3,925,588,102.73 | 3,961,507,071.22 | 3,297,940,337.57 | | 负债合计 | 11,953,981,053.09 | 12,425,378,970.8 | 12,960,653,640.43 | 12,516,752,920.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,958,843,791.03 | 3,188,947,788.22 | 3,232,941,749.39 | 3,371,212,233.16 | | 股东权益合计 | 3,692,839,306.69 | 3,936,170,651.48 | 3,964,180,478.74 | 4,099,805,959.86 | | 负债和股东权益合计 | 15,646,820,359.78 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 |
| 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 | 4,253,161,329.91 | 2,779,280,522.94 | 1,075,325,801.42 | 6,805,352,254.16 | | 经营活动现金流出小计 | 4,646,166,743.08 | 3,226,661,648.42 | 1,825,625,195.75 | 6,563,904,847.49 | | 经营活动产生的现金流量净额 | -393,005,413.17 | -447,381,125.48 | -750,299,394.33 | 241,447,406.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,070,848.4 | 10,062,296.4 | 1,963,260 | 61,200,477.83 | | 投资活动现金流出小计 | 375,858,464.42 | 328,192,480.37 | 274,730,447.98 | 1,292,259,736.71 | | 投资活动产生的现金流量净额 | -365,787,616.02 | -318,130,183.97 | -272,767,187.98 | -1,231,059,258.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,684,248,002.26 | 3,767,302,500.66 | 2,303,745,000 | 5,181,088,130.53 | | 筹资活动现金流出小计 | 5,082,479,772.17 | 3,157,390,465.54 | 1,262,132,536.02 | 4,931,739,205.69 | | 筹资活动产生的现金流量净额 | 601,768,230.09 | 609,912,035.12 | 1,041,612,463.98 | 249,348,924.84 | | 汇率变动对现金及现金等价物的影响 | 16,634,550.98 | 14,776,676.23 | 7,462,931.71 | 23,170,929.02 | | 现金及现金等价物净增加额 | -140,390,248.12 | -140,822,598.1 | 26,008,813.38 | -717,091,998.35 | | 期末现金及现金等价物余额 | 981,769,654.97 | 981,337,304.99 | 1,148,168,716.47 | 1,122,159,903.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -140,822,598.1 | - | -717,091,998.35 |
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