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投资要点 |
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截至第三季度最新总资产1261624.70万元，负债678923.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,327,271,186.87 | 2,886,113,406.8 | 1,105,639,301.22 | 5,717,190,724.4 | | 营业总成本 | 4,797,407,916.24 | 3,194,607,203.38 | 1,244,090,293.53 | 6,581,022,758.72 | | 其他经营收益 | | | | | | 营业利润 | -648,785,592.88 | -326,890,668.15 | -207,812,899.76 | -1,175,641,319.77 | | 利润总额 | -655,741,027.63 | -325,281,671.84 | -210,424,710.31 | -1,193,171,277.68 | | 净利润 | -708,928,270.7 | -342,549,326.52 | -211,370,159.72 | -1,230,995,623.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -708,928,270.7 | -342,549,326.52 | -211,370,159.72 | -1,230,995,623.18 |
| 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 | 2,752,957,466.34 | 2,916,184,148.25 | 2,857,838,342.1 | 2,458,539,313.6 | | 非流动资产: | | | | | | 非流动资产合计 | 9,863,289,575.29 | 9,977,558,664.89 | 9,818,941,660.48 | 9,915,741,716.35 | | 资产总计 | 12,616,247,041.63 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 | | 流动负债: | | | | | | 流动负债合计 | 4,530,355,192.06 | 4,464,537,259.97 | 4,155,026,690.37 | 3,622,406,680.1 | | 非流动负债: | | | | | | 非流动负债合计 | 2,258,884,583.58 | 2,239,256,063.12 | 2,202,719,476.87 | 2,226,564,319.1 | | 负债合计 | 6,789,239,775.64 | 6,703,793,323.09 | 6,357,746,167.24 | 5,848,970,999.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,022,543,655.19 | 4,346,315,172.5 | 4,429,434,164.99 | 4,573,838,474.03 | | 股东权益合计 | 5,827,007,265.99 | 6,189,949,490.05 | 6,319,033,835.34 | 6,525,310,030.75 | | 负债和股东权益合计 | 12,616,247,041.63 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 |
| 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 | 3,322,400,830.95 | 2,152,679,756.35 | 1,016,533,767.05 | 4,240,266,195.63 | | 经营活动现金流出小计 | 3,335,691,193.78 | 2,141,440,863.65 | 1,127,430,769.91 | 4,351,383,439.8 | | 经营活动产生的现金流量净额 | -13,290,362.83 | 11,238,892.7 | -110,897,002.86 | -111,117,244.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 2,600 | | 投资活动现金流出小计 | 19,259,951.32 | 1,538,188.5 | 800,678 | 31,466,221.18 | | 投资活动产生的现金流量净额 | -19,259,951.32 | -1,538,188.5 | -800,678 | -31,463,621.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 612,360,920.36 | 330,186,630.73 | 189,600,000 | 611,021,118.83 | | 筹资活动现金流出小计 | 564,063,083.59 | 312,776,818.83 | 108,924,172.44 | 867,918,365.24 | | 筹资活动产生的现金流量净额 | 48,297,836.77 | 17,409,811.9 | 80,675,827.56 | -256,897,246.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 15,747,522.62 | 27,110,516.1 | -31,021,853.3 | -399,478,111.76 | | 期末现金及现金等价物余额 | 103,010,833.7 | 114,373,827.18 | 56,241,457.78 | 87,263,311.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,110,516.1 | - | -399,478,111.76 |
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