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投资要点 |
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截至第三季度最新总资产2150712.13万元，负债1253579.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,584,497,819 | 3,581,053,577 | 1,378,062,260 | 9,152,729,443 | | 营业总成本 | 7,168,863,797 | 4,661,925,957 | 2,221,582,786 | 10,984,598,431 | | 其他经营收益 | | | | | | 营业利润 | -1,459,849,645 | -994,256,650 | -763,190,814 | -2,068,338,050 | | 利润总额 | -1,469,755,120 | -1,003,663,338 | -763,668,314 | -2,076,249,413 | | 净利润 | -1,442,042,536 | -981,348,250 | -756,340,891 | -2,069,832,998 | | 每股收益 | | | | | | 其他综合收益 | -2,144,869 | 1,496,017 | -4,763,053 | 2,777,943 | | 综合收益总额 | -1,444,187,405 | -979,852,233 | -761,103,944 | -2,067,055,055 |
| 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 | 8,422,690,061 | 8,939,672,107 | 9,071,741,982 | 11,031,270,903 | | 非流动资产: | | | | | | 非流动资产合计 | 13,084,431,210 | 12,986,438,413 | 13,213,066,301 | 13,125,564,229 | | 资产总计 | 21,507,121,271 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 | | 流动负债: | | | | | | 流动负债合计 | 10,925,941,382 | 11,288,768,069 | 11,443,534,375 | 12,365,040,574 | | 非流动负债: | | | | | | 非流动负债合计 | 1,609,848,988 | 1,639,026,642 | 1,815,257,510 | 1,992,316,435 | | 负债合计 | 12,535,790,370 | 12,927,794,711 | 13,258,791,885 | 14,357,357,009 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,408,343,799 | 7,548,325,900 | 7,497,655,590 | 8,246,605,925 | | 股东权益合计 | 8,971,330,901 | 8,998,315,809 | 9,026,016,398 | 9,799,478,123 | | 负债和股东权益合计 | 21,507,121,271 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 |
| 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 | 6,230,858,836 | 3,930,022,874 | 1,670,967,528 | 10,422,067,636 | | 经营活动现金流出小计 | 7,164,559,773 | 4,858,205,757 | 2,693,450,366 | 10,695,717,026 | | 经营活动产生的现金流量净额 | -933,700,937 | -928,182,883 | -1,022,482,838 | -273,649,390 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,103,053,958 | 3,117,473,741 | 1,621,307,729 | 6,762,383,158 | | 投资活动现金流出小计 | 6,088,539,679 | 4,339,858,614 | 2,930,837,906 | 7,870,510,015 | | 投资活动产生的现金流量净额 | -1,985,485,721 | -1,222,384,873 | -1,309,530,177 | -1,108,126,857 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,139,806,789 | 2,618,096,915 | 1,339,020,000 | 5,309,163,154 | | 筹资活动现金流出小计 | 5,046,508,177 | 3,394,528,755 | 1,773,522,518 | 5,021,584,351 | | 筹资活动产生的现金流量净额 | -906,701,388 | -776,431,840 | -434,502,518 | 287,578,803 | | 汇率变动对现金及现金等价物的影响 | 1,200,582 | 4,451,762 | -1,180,959 | -1,885,344 | | 现金及现金等价物净增加额 | -3,824,687,464 | -2,922,547,834 | -2,767,696,492 | -1,096,082,788 | | 期末现金及现金等价物余额 | 1,832,169,090 | 2,734,308,720 | 2,889,160,062 | 5,656,856,554 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,922,547,834 | - | -1,096,082,788 |
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