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投资要点 |
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截至第三季度最新总资产1230137.73万元，负债292958.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,673,638,742.11 | 1,631,472,352.82 | 671,910,156.79 | 3,866,920,764.06 | | 营业总成本 | 2,563,396,603.57 | 1,552,863,244.58 | 708,704,349.71 | 4,258,391,381.38 | | 其他经营收益 | | | | | | 营业利润 | -35,804,257.97 | -10,742,893.26 | -66,173,756.08 | -874,767,758.24 | | 利润总额 | -46,022,331.27 | -13,314,770.97 | -69,317,775.65 | -886,114,792.85 | | 净利润 | -26,230,892.14 | 4,144,746.19 | -55,295,405.94 | -912,101,083.16 | | 每股收益 | | | | | | 其他综合收益 | -37,070,538.01 | -38,260,529.88 | -7,717,600.05 | 38,560,810.66 | | 综合收益总额 | -63,301,430.15 | -34,115,783.69 | -63,013,005.99 | -873,540,272.5 |
| 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 | 6,530,214,262.62 | 6,775,502,873.34 | 6,888,220,016.77 | 6,875,791,256.55 | | 非流动资产: | | | | | | 非流动资产合计 | 5,771,163,022.43 | 5,710,300,902.09 | 5,707,107,540.28 | 5,666,495,138.08 | | 资产总计 | 12,301,377,285.05 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 | | 流动负债: | | | | | | 流动负债合计 | 2,327,734,268.98 | 2,408,899,322.23 | 2,413,450,226.12 | 2,841,874,046.23 | | 非流动负债: | | | | | | 非流动负债合计 | 601,849,297.22 | 688,732,045.29 | 946,738,691.87 | 428,802,530.33 | | 负债合计 | 2,929,583,566.2 | 3,097,631,367.52 | 3,360,188,917.99 | 3,270,676,576.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,241,414,587.53 | 9,254,583,314.33 | 9,100,780,817.08 | 9,134,857,139.18 | | 股东权益合计 | 9,371,793,718.85 | 9,388,172,407.91 | 9,235,138,639.06 | 9,271,609,818.07 | | 负债和股东权益合计 | 12,301,377,285.05 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 |
| 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 | 2,438,290,803.86 | 1,488,866,301.52 | 652,486,893.41 | 3,863,607,917.19 | | 经营活动现金流出小计 | 2,874,963,894.61 | 1,902,704,017.65 | 1,049,580,671.12 | 3,767,885,091.68 | | 经营活动产生的现金流量净额 | -436,673,090.75 | -413,837,716.13 | -397,093,777.71 | 95,722,825.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,754,090,112.22 | 3,168,401,990.84 | 1,843,119,812.68 | 12,058,615,884.46 | | 投资活动现金流出小计 | 5,524,826,384.48 | 3,701,043,892.39 | 2,064,700,178.65 | 12,373,031,690.09 | | 投资活动产生的现金流量净额 | -770,736,272.26 | -532,641,901.55 | -221,580,365.97 | -314,415,805.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 640,160,215 | 640,160,215 | 570,960,000 | 245,875,174.4 | | 筹资活动现金流出小计 | 460,115,581.24 | 252,987,361.91 | 21,689,391.33 | 929,027,526.35 | | 筹资活动产生的现金流量净额 | 180,044,633.76 | 387,172,853.09 | 549,270,608.67 | -683,152,351.95 | | 汇率变动对现金及现金等价物的影响 | 7,022,116.61 | 11,951,421.83 | 1,140,128.5 | 45,121,479.49 | | 现金及现金等价物净增加额 | -1,020,342,612.64 | -547,355,342.76 | -68,263,406.51 | -856,723,852.58 | | 期末现金及现金等价物余额 | 1,678,074,611.76 | 2,151,061,881.64 | 2,630,153,817.89 | 2,698,417,224.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -547,355,342.76 | - | -856,723,852.58 |
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