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投资要点 |
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截至第三季度最新总资产5020220.60万元，负债4339203.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,756,669,029.53 | 15,595,055,210.33 | 6,781,676,648.75 | 34,841,720,668.83 | | 营业总成本 | 24,334,726,325.99 | 16,095,798,057.62 | 7,233,085,136.12 | 37,252,376,682.88 | | 其他经营收益 | | | | | | 营业利润 | -674,914,037.2 | -623,304,920.89 | -444,451,732.82 | -2,611,806,800.01 | | 利润总额 | -666,706,353.62 | -617,616,256.81 | -437,859,256.74 | -2,586,504,684.18 | | 净利润 | -710,621,303.7 | -648,725,849.24 | -444,203,857.21 | -2,617,152,929.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | -2,790,000 | 37,936,435.23 | | 综合收益总额 | -710,621,303.7 | -648,725,849.24 | -446,993,857.21 | -2,579,216,493.84 |
| 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 | 8,376,033,303.57 | 9,955,632,361.28 | 11,262,768,633.1 | 9,022,030,734.11 | | 非流动资产: | | | | | | 非流动资产合计 | 41,826,172,652.32 | 40,729,759,052.87 | 39,576,536,220.25 | 38,165,668,647.98 | | 资产总计 | 50,202,205,955.89 | 50,685,391,414.15 | 50,839,304,853.35 | 47,187,699,382.09 | | 流动负债: | | | | | | 流动负债合计 | 27,690,079,710.38 | 28,534,328,247.36 | 29,724,344,825.78 | 29,066,189,459.29 | | 非流动负债: | | | | | | 非流动负债合计 | 15,701,953,871.23 | 15,263,672,400.53 | 13,977,520,672.49 | 10,562,135,644.5 | | 负债合计 | 43,392,033,581.61 | 43,798,000,647.89 | 43,701,865,498.27 | 39,628,325,103.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,810,172,374.29 | 6,887,390,766.26 | 7,137,439,355.08 | 7,559,374,278.3 | | 股东权益合计 | 6,810,172,374.29 | 6,887,390,766.26 | 7,137,439,355.08 | 7,559,374,278.3 | | 负债和股东权益合计 | 50,202,205,955.89 | 50,685,391,414.15 | 50,839,304,853.35 | 47,187,699,382.09 |
| 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 | 24,970,971,908.01 | 14,802,138,340.76 | 7,878,074,416.36 | 31,160,795,695.92 | | 经营活动现金流出小计 | 25,919,760,489.08 | 16,416,402,876.15 | 9,191,019,898.76 | 31,053,293,764.79 | | 经营活动产生的现金流量净额 | -948,788,581.07 | -1,614,264,535.39 | -1,312,945,482.4 | 107,501,931.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,407,661.7 | 2,000,000 | 2,000,000 | 297,332,716.88 | | 投资活动现金流出小计 | 3,267,671,259.73 | 2,938,869,360.59 | 1,481,716,449.5 | 5,376,224,195.38 | | 投资活动产生的现金流量净额 | -3,242,263,598.03 | -2,936,869,360.59 | -1,479,716,449.5 | -5,078,891,478.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,725,720,000 | 15,713,132,477.27 | 8,697,220,000 | 21,026,605,166.67 | | 筹资活动现金流出小计 | 18,059,086,583.36 | 11,741,145,421.11 | 6,273,598,197.02 | 17,738,603,993.32 | | 筹资活动产生的现金流量净额 | 3,666,633,416.64 | 3,971,987,056.16 | 2,423,621,802.98 | 3,288,001,173.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 259,949.35 | | 现金及现金等价物净增加额 | -524,418,762.46 | -579,146,839.82 | -369,040,128.92 | -1,683,128,424.67 | | 期末现金及现金等价物余额 | 1,108,992,298.3 | 1,054,264,220.94 | 1,264,370,931.84 | 1,633,411,060.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -579,146,839.82 | - | -1,683,128,424.67 |
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