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投资要点 |
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截至第三季度最新总资产1483263.56万元，负债1066544.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,438,381,480.08 | 3,470,215,137.86 | 1,397,010,526.49 | 7,873,968,015.98 | | 营业总成本 | 5,592,331,367.52 | 3,587,821,318.58 | 1,527,332,290.9 | 8,163,421,365.32 | | 其他经营收益 | | | | | | 营业利润 | -303,345,311.65 | -336,391,111.38 | -86,533,515.5 | -480,841,737.67 | | 利润总额 | -302,212,615.31 | -337,432,236.69 | -86,029,370.49 | -945,316,227.36 | | 净利润 | -348,057,448.2 | -369,142,409.29 | -97,765,510.15 | -1,045,587,361.49 | | 每股收益 | | | | | | 其他综合收益 | -11,615,567.36 | -18,809,783 | -1,092,918.33 | -114,721,076.81 | | 综合收益总额 | -359,673,015.56 | -387,952,192.29 | -98,858,428.48 | -1,160,308,438.3 |
| 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 | 9,322,146,395.84 | 12,454,191,355.3 | 12,817,915,222.35 | 9,173,377,506.07 | | 非流动资产: | | | | | | 非流动资产合计 | 5,510,489,224.67 | 5,619,038,531.98 | 6,315,750,114.96 | 6,390,580,605.09 | | 资产总计 | 14,832,635,620.51 | 18,073,229,887.28 | 19,133,665,337.31 | 15,563,958,111.16 | | 流动负债: | | | | | | 流动负债合计 | 9,643,425,146.79 | 12,869,026,875.62 | 13,570,415,557.98 | 9,380,747,136.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,022,024,198.55 | 1,071,354,279.33 | 1,135,835,894.35 | 1,669,228,421.98 | | 负债合计 | 10,665,449,345.34 | 13,940,381,154.95 | 14,706,251,452.33 | 11,049,975,558.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,762,355,021.86 | 3,737,549,635.05 | 4,005,904,608.96 | 4,085,937,256.22 | | 股东权益合计 | 4,167,186,275.17 | 4,132,848,732.33 | 4,427,413,884.98 | 4,513,982,552.4 | | 负债和股东权益合计 | 14,832,635,620.51 | 18,073,229,887.28 | 19,133,665,337.31 | 15,563,958,111.16 |
| 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 | 5,645,131,291.6 | 3,594,269,814.63 | 1,742,731,914.08 | 9,295,446,692.81 | | 经营活动现金流出小计 | 5,672,025,000.65 | 3,820,239,518.35 | 1,796,912,410.6 | 8,840,318,173.07 | | 经营活动产生的现金流量净额 | -26,893,709.05 | -225,969,703.72 | -54,180,496.52 | 455,128,519.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 481,210,053.14 | 126,016,658.72 | 5,907,499.9 | 175,135,498.35 | | 投资活动现金流出小计 | 105,428,708.13 | 74,104,015.04 | 115,797,917.68 | 322,531,366.44 | | 投资活动产生的现金流量净额 | 375,781,345.01 | 51,912,643.68 | -109,890,417.78 | -147,395,868.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,701,315,002.74 | 6,996,402,754.94 | 5,905,761,132.15 | 9,552,100,283.16 | | 筹资活动现金流出小计 | 8,310,390,195.37 | 7,181,009,389.97 | 5,500,267,898.68 | 9,518,326,148.6 | | 筹资活动产生的现金流量净额 | -609,075,192.63 | -184,606,635.03 | 405,493,233.47 | 33,774,134.56 | | 汇率变动对现金及现金等价物的影响 | -3,642,439.02 | -3,585,041.14 | -2,763,334.08 | 1,045,562.32 | | 现金及现金等价物净增加额 | -263,829,995.69 | -362,248,736.21 | 238,658,985.09 | 342,552,348.54 | | 期末现金及现金等价物余额 | 730,479,291.28 | 632,060,550.76 | 1,126,108,765.17 | 994,309,286.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -362,248,736.21 | - | 342,552,348.54 |
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