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投资要点 |
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截至第三季度最新总资产2011693.54万元，负债373846.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,597,754,030 | 2,487,686,031.74 | 1,173,159,437.88 | 8,308,680,551.42 | | 营业总成本 | 4,296,975,385.24 | 2,918,827,227.72 | 1,573,826,659.9 | 8,593,712,090.14 | | 其他经营收益 | | | | | | 营业利润 | -604,299,655.56 | -386,360,262.01 | -417,936,048.68 | 63,268,207.62 | | 利润总额 | -587,225,182.76 | -391,663,508.39 | -417,758,688.86 | 62,601,203.93 | | 净利润 | -606,452,787.24 | -402,791,122.95 | -421,460,209.63 | -22,630,174.63 | | 每股收益 | | | | | | 其他综合收益 | -29,195,643.64 | 1,389,004.42 | -4,022,814.77 | -2,755,807.28 | | 综合收益总额 | -635,648,430.88 | -401,402,118.53 | -425,483,024.4 | -25,385,981.91 |
| 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 | 12,426,196,798.89 | 12,447,722,325.61 | 12,687,159,819.64 | 13,419,878,736.06 | | 非流动资产: | | | | | | 非流动资产合计 | 7,690,738,623.07 | 7,857,643,080.49 | 7,893,789,609.33 | 7,943,780,789.66 | | 资产总计 | 20,116,935,421.96 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 | | 流动负债: | | | | | | 流动负债合计 | 3,568,192,762.47 | 3,501,660,145.86 | 3,654,025,723.41 | 4,032,600,175.58 | | 非流动负债: | | | | | | 非流动负债合计 | 170,275,005.49 | 188,096,399.89 | 251,888,639.67 | 230,775,296 | | 负债合计 | 3,738,467,767.96 | 3,689,756,545.75 | 3,905,914,363.08 | 4,263,375,471.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,509,807,849.62 | 13,696,040,763.82 | 13,685,189,202.62 | 14,004,139,888.35 | | 股东权益合计 | 16,378,467,654 | 16,615,608,860.35 | 16,675,035,065.89 | 17,100,284,054.14 | | 负债和股东权益合计 | 20,116,935,421.96 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 |
| 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 | 4,266,285,792.02 | 2,752,505,218.59 | 1,268,490,640.24 | 9,296,382,386.2 | | 经营活动现金流出小计 | 5,431,187,870.95 | 3,821,515,797.58 | 2,256,243,742.83 | 9,463,399,798.6 | | 经营活动产生的现金流量净额 | -1,164,902,078.93 | -1,069,010,578.99 | -987,753,102.59 | -167,017,412.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 481,529,996.32 | 28,802,623.11 | 3,505,264.84 | 801,778,649.88 | | 投资活动现金流出小计 | 216,872,552.62 | 157,888,000.36 | 75,982,098.28 | 597,183,381.17 | | 投资活动产生的现金流量净额 | 264,657,443.7 | -129,085,377.25 | -72,476,833.44 | 204,595,268.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 176,427,682.76 | 148,787,618.86 | 91,842,455.13 | 472,083,446.69 | | 筹资活动现金流出小计 | 332,715,724.06 | 283,762,488.46 | 80,408,181.72 | 727,850,958.55 | | 筹资活动产生的现金流量净额 | -156,288,041.3 | -134,974,869.6 | 11,434,273.41 | -255,767,511.86 | | 汇率变动对现金及现金等价物的影响 | -1,142,504.11 | -628,288.52 | -120,135.94 | 1,247,471.28 | | 现金及现金等价物净增加额 | -1,057,675,180.64 | -1,333,699,114.36 | -1,048,915,798.56 | -216,942,184.27 | | 期末现金及现金等价物余额 | 6,072,180,170.92 | 5,796,156,237.2 | 6,080,939,552.97 | 7,129,855,351.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,333,699,114.36 | - | -216,942,184.27 |
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