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投资要点 |
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截至第三季度最新总资产2549691.53万元，负债2088370.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,076,398,901.31 | 4,388,010,621.89 | 2,078,655,535.27 | 13,037,808,877.67 | | 营业总成本 | 6,568,014,689.35 | 4,934,733,090.33 | 2,298,279,251.96 | 14,727,324,531.43 | | 其他经营收益 | | | | | | 营业利润 | -638,510,743.68 | -712,584,493.57 | -193,884,690.47 | -2,539,238,776.36 | | 利润总额 | -644,737,233.17 | -717,488,751.43 | -190,883,967.72 | -2,544,700,826.25 | | 净利润 | -547,661,811.81 | -599,191,964.8 | -163,411,541.12 | -2,141,039,639.33 | | 每股收益 | | | | | | 其他综合收益 | -8,121,355.65 | -8,642,166.83 | -2,635,333.43 | 5,802,916.61 | | 综合收益总额 | -555,783,167.46 | -607,834,131.63 | -166,046,874.55 | -2,135,236,722.72 |
| 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 | 10,332,572,260.24 | 11,221,325,015.18 | 11,925,835,933.25 | 11,960,253,567.84 | | 非流动资产: | | | | | | 非流动资产合计 | 15,164,343,002.57 | 15,432,170,432.49 | 15,584,603,838.88 | 15,770,912,013.73 | | 资产总计 | 25,496,915,262.81 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 | | 流动负债: | | | | | | 流动负债合计 | 17,138,354,071.17 | 18,717,208,080.06 | 19,011,865,655.99 | 18,790,018,956.86 | | 非流动负债: | | | | | | 非流动负债合计 | 3,745,346,973.91 | 3,764,497,395.82 | 3,886,118,484.95 | 4,163,755,880.71 | | 负债合计 | 20,883,701,045.08 | 22,481,705,475.88 | 22,897,984,140.94 | 22,953,774,837.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,310,137,200.92 | 4,169,949,079.8 | 4,610,329,925.01 | 4,773,125,048.53 | | 股东权益合计 | 4,613,214,217.73 | 4,171,789,971.79 | 4,612,455,631.19 | 4,777,390,744 | | 负债和股东权益合计 | 25,496,915,262.81 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 |
| 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 | 7,084,832,597.41 | 2,985,781,308.75 | 1,603,549,179.6 | 11,120,503,063.19 | | 经营活动现金流出小计 | 5,335,726,118.83 | 2,292,999,305.92 | 1,245,351,038.06 | 11,121,529,867.35 | | 经营活动产生的现金流量净额 | 1,749,106,478.58 | 692,782,002.83 | 358,198,141.54 | -1,026,804.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,260,676.38 | 18,819,820.72 | 3,244,456.69 | 1,396,824,841.37 | | 投资活动现金流出小计 | 170,814,826.94 | 137,366,421.09 | 27,009,094.23 | 1,527,945,898.23 | | 投资活动产生的现金流量净额 | -135,554,150.56 | -118,546,600.37 | -23,764,637.54 | -131,121,056.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,063,871,127.35 | 6,725,997,607.63 | 4,387,704,398.18 | 13,120,594,179.92 | | 筹资活动现金流出小计 | 11,839,673,650.08 | 7,236,782,307.39 | 4,746,663,442.4 | 14,475,276,895.71 | | 筹资活动产生的现金流量净额 | -1,775,802,522.73 | -510,784,699.76 | -358,959,044.22 | -1,354,682,715.79 | | 汇率变动对现金及现金等价物的影响 | 13,341,553.47 | 6,635,546.28 | 2,573,848.75 | 7,392,043.11 | | 现金及现金等价物净增加额 | -148,908,641.24 | 70,086,248.98 | -21,951,691.47 | -1,479,438,533.7 | | 期末现金及现金等价物余额 | 341,088,401.26 | 560,083,291.48 | 497,496,933.88 | 489,997,042.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,086,248.98 | - | -1,479,438,533.7 |
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