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投资要点 |
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截至第三季度最新总资产1690641.59万元，负债1048124.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,036,125,522.94 | 3,881,629,799.94 | 2,003,633,077.5 | 7,612,941,216.46 | | 营业总成本 | 6,594,555,536.4 | 4,328,081,284.7 | 2,179,226,155.51 | 8,805,013,223.67 | | 其他经营收益 | | | | | | 营业利润 | -736,857,924.39 | -539,116,595.66 | -232,367,343.44 | -1,755,854,522.94 | | 利润总额 | -744,813,811.63 | -542,556,541.56 | -232,688,572.81 | -1,768,880,259.2 | | 净利润 | -658,706,139.08 | -480,253,334.58 | -201,543,682.09 | -1,601,782,898.27 | | 每股收益 | | | | | | 其他综合收益 | 228,964,059.48 | 50,407,704.3 | 1,873,732.54 | -205,455,852.46 | | 综合收益总额 | -429,742,079.6 | -429,845,630.28 | -199,669,949.55 | -1,807,238,750.73 |
| 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 | 6,035,790,047.33 | 6,242,764,939.86 | 6,686,462,033.93 | 7,008,434,701.17 | | 非流动资产: | | | | | | 非流动资产合计 | 10,870,625,834.82 | 10,737,925,816.03 | 10,799,214,084.5 | 10,800,462,016.22 | | 资产总计 | 16,906,415,882.15 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 | | 流动负债: | | | | | | 流动负债合计 | 6,905,792,593.93 | 6,904,496,399.19 | 7,129,934,205.66 | 7,961,946,928.34 | | 非流动负债: | | | | | | 非流动负债合计 | 3,575,453,463.63 | 3,656,626,792.85 | 3,660,317,203.23 | 2,963,443,922.53 | | 负债合计 | 10,481,246,057.56 | 10,561,123,192.04 | 10,790,251,408.89 | 10,925,390,850.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,201,122,722.51 | 5,170,351,382.24 | 5,389,554,974.65 | 5,545,295,137.64 | | 股东权益合计 | 6,425,169,824.59 | 6,419,567,563.85 | 6,695,424,709.54 | 6,883,505,866.52 | | 负债和股东权益合计 | 16,906,415,882.15 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 |
| 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 | 3,878,477,070.8 | 2,338,298,489.65 | 813,961,517.06 | 5,845,091,630.67 | | 经营活动现金流出小计 | 4,920,803,964.46 | 3,101,208,092.56 | 1,734,562,865.93 | 5,702,012,269.98 | | 经营活动产生的现金流量净额 | -1,042,326,893.66 | -762,909,602.91 | -920,601,348.87 | 143,079,360.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,116,491,630.56 | 2,928,899,129.81 | 1,233,234,481.71 | 5,674,697,885.44 | | 投资活动现金流出小计 | 4,429,796,171.42 | 3,089,940,360.68 | 1,359,359,426.02 | 4,624,049,539.25 | | 投资活动产生的现金流量净额 | -313,304,540.86 | -161,041,230.87 | -126,124,944.31 | 1,050,648,346.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,914,873,180.29 | 2,241,381,537.63 | 1,539,675,513.14 | 2,773,919,707.74 | | 筹资活动现金流出小计 | 2,828,189,687.39 | 1,903,048,592.76 | 1,026,648,538.4 | 4,053,533,914.85 | | 筹资活动产生的现金流量净额 | 86,683,492.9 | 338,332,944.87 | 513,026,974.74 | -1,279,614,207.11 | | 汇率变动对现金及现金等价物的影响 | -89,635.51 | -40,156.56 | -18,866.13 | -251,779.68 | | 现金及现金等价物净增加额 | -1,269,037,577.13 | -585,658,045.47 | -533,718,184.57 | -86,138,279.91 | | 期末现金及现金等价物余额 | 684,576,392.54 | 1,367,955,924.2 | 1,419,895,785.1 | 1,953,613,969.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -585,658,045.47 | - | -86,138,279.91 |
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