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投资要点 |
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截至第三季度最新总资产1472556.80万元，负债470743.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,769,013,200.59 | 1,703,845,998.54 | 755,815,261.9 | 4,486,931,811.79 | | 营业总成本 | 2,888,721,459.17 | 1,758,642,980.33 | 756,956,841.13 | 3,987,702,822.54 | | 其他经营收益 | | | | | | 营业利润 | -188,756,432.18 | -148,657,276.51 | -38,156,740.77 | 364,085,666.11 | | 利润总额 | -192,231,923.51 | -148,901,226.49 | -38,245,462.34 | 381,481,616.61 | | 净利润 | -171,635,637.94 | -147,978,000.02 | -46,851,720.7 | 402,645,477.35 | | 每股收益 | | | | | | 其他综合收益 | 10,571,480.46 | 6,379,390.34 | -4,421,707.83 | 53,216,817.88 | | 综合收益总额 | -161,064,157.48 | -141,598,609.68 | -51,273,428.53 | 455,862,295.23 |
| 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 | 5,488,559,034.05 | 5,111,655,969.8 | 4,930,305,223.54 | 5,016,425,768.98 | | 非流动资产: | | | | | | 非流动资产合计 | 9,237,008,980.92 | 9,217,594,484.12 | 9,172,280,184.24 | 9,216,416,245.51 | | 资产总计 | 14,725,568,014.97 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 | | 流动负债: | | | | | | 流动负债合计 | 2,824,288,993.68 | 2,921,392,527.88 | 2,763,566,931.44 | 2,970,571,763.46 | | 非流动负债: | | | | | | 非流动负债合计 | 1,883,142,192.52 | 1,382,415,964.52 | 1,184,359,402.25 | 1,061,463,280.57 | | 负债合计 | 4,707,431,186.2 | 4,303,808,492.4 | 3,947,926,333.69 | 4,032,035,044.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,017,279,656.01 | 10,024,328,154.89 | 10,153,240,197.61 | 10,199,222,875.18 | | 股东权益合计 | 10,018,136,828.77 | 10,025,441,961.52 | 10,154,659,074.09 | 10,200,806,970.46 | | 负债和股东权益合计 | 14,725,568,014.97 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 |
| 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 | 3,147,815,913.79 | 1,999,167,573.81 | 978,775,771.8 | 5,339,441,505.97 | | 经营活动现金流出小计 | 3,092,169,263.06 | 1,742,047,019.63 | 901,736,695.8 | 5,259,160,509.36 | | 经营活动产生的现金流量净额 | 55,646,650.73 | 257,120,554.18 | 77,039,076 | 80,280,996.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,531,980.99 | 27,125,889.99 | 25,356,955.8 | 183,726,044.31 | | 投资活动现金流出小计 | 570,831,772.5 | 405,405,628.3 | 188,860,855.31 | 1,995,648,845.85 | | 投资活动产生的现金流量净额 | -532,299,791.51 | -378,279,738.31 | -163,503,899.51 | -1,811,922,801.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,312,729,428.09 | 1,422,184,648.42 | 566,000,000 | 2,942,731,290.2 | | 筹资活动现金流出小计 | 2,112,985,506.88 | 1,501,343,634.13 | 514,913,861.86 | 535,669,890.41 | | 筹资活动产生的现金流量净额 | 199,743,921.21 | -79,158,985.71 | 51,086,138.14 | 2,407,061,399.79 | | 汇率变动对现金及现金等价物的影响 | -7,278,774.94 | -2,201,853.2 | 249,918.53 | 1,890,025.25 | | 现金及现金等价物净增加额 | -284,187,994.51 | -202,520,023.04 | -35,128,766.84 | 677,309,620.11 | | 期末现金及现金等价物余额 | 1,113,508,258.17 | 1,195,176,229.64 | 1,362,567,485.84 | 1,397,696,252.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -202,520,023.04 | - | 677,309,620.11 |
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