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投资要点 |
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截至第三季度最新总资产2894548.05万元，负债2935743.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,616,729,560.51 | 8,732,897,880.68 | 3,511,106,913.28 | 18,668,505,954.66 | | 营业总成本 | 15,198,933,711.66 | 9,317,233,988.83 | 3,867,192,626.58 | 20,777,724,424.61 | | 其他经营收益 | | | | | | 营业利润 | -546,668,074.43 | -679,663,923.32 | -354,555,109.98 | -2,057,846,669.8 | | 利润总额 | -555,093,786.44 | -686,581,797.45 | -355,963,764.51 | -2,079,413,796.79 | | 净利润 | -570,703,711.98 | -698,630,552.49 | -370,303,798.12 | -1,750,798,655.45 | | 每股收益 | | | | | | 其他综合收益 | 292,803.92 | 4,334,116.4 | - | 1,278,041.08 | | 综合收益总额 | -570,410,908.06 | -694,296,436.09 | -370,303,798.12 | -1,749,520,614.37 |
| 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 | 5,598,461,570.4 | 4,620,131,901.97 | 6,689,076,162.84 | 5,988,325,498.53 | | 非流动资产: | | | | | | 非流动资产合计 | 23,347,018,966.21 | 23,445,175,015.77 | 23,647,223,527.6 | 23,831,153,270.84 | | 资产总计 | 28,945,480,536.61 | 28,065,306,917.74 | 30,336,299,690.44 | 29,819,478,769.37 | | 流动负债: | | | | | | 流动负债合计 | 22,042,540,708.15 | 20,850,579,668.51 | 22,522,285,230.77 | 23,253,130,481.23 | | 非流动负债: | | | | | | 非流动负债合计 | 7,314,892,106.48 | 7,744,823,199.79 | 8,034,780,630.65 | 6,441,155,740.77 | | 负债合计 | 29,357,432,814.63 | 28,595,402,868.3 | 30,557,065,861.42 | 29,694,286,222 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -476,283,989.2 | -590,949,834.31 | -282,975,539.05 | 62,882,381.99 | | 股东权益合计 | -411,952,278.02 | -530,095,950.56 | -220,766,170.98 | 125,192,547.37 | | 负债和股东权益合计 | 28,945,480,536.61 | 28,065,306,917.74 | 30,336,299,690.44 | 29,819,478,769.37 |
| 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 | 15,655,865,025.66 | 8,778,854,459.2 | 5,491,968,817.42 | 16,197,510,930.45 | | 经营活动现金流出小计 | 15,138,611,689.67 | 9,034,402,028.63 | 6,097,574,722.13 | 14,608,668,875 | | 经营活动产生的现金流量净额 | 517,253,335.99 | -255,547,569.43 | -605,605,904.71 | 1,588,842,055.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,113,413.97 | 298,386 | 298,386 | 1,220,050.87 | | 投资活动现金流出小计 | 277,383,304.5 | 192,821,879.36 | 172,284,259.41 | 1,752,695,541.61 | | 投资活动产生的现金流量净额 | -275,269,890.53 | -192,523,493.36 | -171,985,873.41 | -1,751,475,490.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,310,210,000 | 6,462,140,000 | 4,730,640,000 | 8,716,610,000 | | 筹资活动现金流出小计 | 8,428,581,502.36 | 6,247,213,379 | 3,877,312,088.51 | 8,863,296,079.8 | | 筹资活动产生的现金流量净额 | -118,371,502.36 | 214,926,621 | 853,327,911.49 | -146,686,079.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 123,611,943.1 | -233,144,441.79 | 75,736,133.37 | -309,319,515.09 | | 期末现金及现金等价物余额 | 1,415,532,388.82 | 1,058,776,003.93 | 1,367,656,579.09 | 1,291,920,445.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,144,441.79 | - | -309,319,515.09 |
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