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投资要点 |
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截至第三季度最新总资产1511772.45万元，负债1035949.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,758,696,020.54 | 7,377,615,699.06 | 3,880,702,054.33 | 18,097,403,207.97 | | 营业总成本 | 12,570,996,551.33 | 7,948,453,629.71 | 4,134,199,819.38 | 19,776,310,588.3 | | 其他经营收益 | | | | | | 营业利润 | -844,141,501.23 | -582,557,578.12 | -249,294,599.09 | -1,853,023,620.74 | | 利润总额 | -850,797,744.71 | -588,729,662.84 | -249,183,654.02 | -2,146,335,333.59 | | 净利润 | -843,681,538.31 | -578,162,565.4 | -251,907,534.31 | -1,678,456,854.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -843,681,538.31 | -578,162,565.4 | -251,907,534.31 | -1,678,456,854.55 |
| 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 | 3,221,851,888.33 | 3,286,196,796.5 | 3,501,775,055.93 | 3,571,594,848.43 | | 非流动资产: | | | | | | 非流动资产合计 | 11,895,872,625.7 | 11,818,428,748.43 | 11,696,561,667.89 | 11,683,382,887.13 | | 资产总计 | 15,117,724,514.03 | 15,104,625,544.93 | 15,198,336,723.82 | 15,254,977,735.56 | | 流动负债: | | | | | | 流动负债合计 | 7,396,824,858.92 | 7,296,297,200.28 | 6,457,648,599.12 | 6,212,274,654.71 | | 非流动负债: | | | | | | 非流动负债合计 | 2,962,670,105.21 | 2,768,847,942.93 | 3,377,807,411.37 | 3,415,828,588.14 | | 负债合计 | 10,359,494,964.13 | 10,065,145,143.21 | 9,835,456,010.49 | 9,628,103,242.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,758,229,549.9 | 5,039,480,401.72 | 5,362,880,713.33 | 5,626,874,492.71 | | 股东权益合计 | 4,758,229,549.9 | 5,039,480,401.72 | 5,362,880,713.33 | 5,626,874,492.71 | | 负债和股东权益合计 | 15,117,724,514.03 | 15,104,625,544.93 | 15,198,336,723.82 | 15,254,977,735.56 |
| 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 | 12,877,511,824.14 | 8,259,270,530.01 | 4,236,945,951.03 | 18,918,744,563.37 | | 经营活动现金流出小计 | 12,877,488,705.73 | 8,155,152,819.99 | 4,370,210,105.4 | 19,898,780,753.85 | | 经营活动产生的现金流量净额 | 23,118.41 | 104,117,710.02 | -133,264,154.37 | -980,036,190.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,585,454.28 | 2,251,669.97 | - | 14,588,530 | | 投资活动现金流出小计 | 392,828,925.66 | 235,407,605.61 | 115,887,719.09 | 912,858,200.08 | | 投资活动产生的现金流量净额 | -383,243,471.38 | -233,155,935.64 | -115,887,719.09 | -898,269,670.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,442,981,773.12 | 961,149,448.26 | 791,908,352.17 | 3,376,851,672.92 | | 筹资活动现金流出小计 | 1,086,530,338.97 | 717,938,435.2 | 378,006,922.57 | 2,351,814,641.31 | | 筹资活动产生的现金流量净额 | 356,451,434.15 | 243,211,013.06 | 413,901,429.6 | 1,025,037,031.61 | | 汇率变动对现金及现金等价物的影响 | -864,348.69 | -1,210,766.88 | -1,388,123.48 | -5,882,662.55 | | 现金及现金等价物净增加额 | -27,633,267.51 | 112,962,020.56 | 163,361,432.66 | -859,151,491.5 | | 期末现金及现金等价物余额 | 1,089,814,546.4 | 1,230,409,834.47 | 1,280,809,246.57 | 1,117,447,813.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,962,020.56 | - | -859,151,491.5 |
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