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投资要点 |
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截至第三季度最新总资产2534609.19万元，负债2175183.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,877,129,763.49 | 2,461,094,423.99 | 1,068,269,308.28 | 10,743,433,252.57 | | 营业总成本 | 3,000,281,036.8 | 2,472,399,094.4 | 1,087,145,269.85 | 9,847,094,967.58 | | 其他经营收益 | | | | | | 营业利润 | -161,501,333.87 | -58,380,935.23 | -23,885,804.63 | -321,569,010.87 | | 利润总额 | -160,393,164.38 | -57,626,457.09 | -23,812,763.2 | -323,341,637.45 | | 净利润 | -167,531,558.77 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -167,531,558.77 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 |
| 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 | 23,593,959,753.9 | 24,431,992,344.5 | 25,746,432,778.16 | 27,302,127,441.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,752,132,124.91 | 1,594,135,265.69 | 1,553,791,863.22 | 1,033,390,061.17 | | 资产总计 | 25,346,091,878.81 | 26,026,127,610.19 | 27,300,224,641.38 | 28,335,517,502.42 | | 流动负债: | | | | | | 流动负债合计 | 14,030,870,015.69 | 15,059,251,421.61 | 16,255,377,168.04 | 17,488,173,338.35 | | 非流动负债: | | | | | | 非流动负债合计 | 7,720,968,576.15 | 7,274,610,472.03 | 7,316,850,110.96 | 7,075,515,966.83 | | 负债合计 | 21,751,838,591.84 | 22,333,861,893.64 | 23,572,227,279 | 24,563,689,305.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,655,974,258.16 | 2,751,150,278.46 | 2,813,682,647.17 | 2,875,503,227.95 | | 股东权益合计 | 3,594,253,286.97 | 3,692,265,716.55 | 3,727,997,362.38 | 3,771,828,197.24 | | 负债和股东权益合计 | 25,346,091,878.81 | 26,026,127,610.19 | 27,300,224,641.38 | 28,335,517,502.42 |
| 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 | 3,371,289,080.07 | 2,245,899,731.1 | 1,046,065,695.12 | 4,898,945,272.55 | | 经营活动现金流出小计 | 2,656,497,010.76 | 1,738,459,550.04 | 1,058,784,680.53 | 5,768,683,085.32 | | 经营活动产生的现金流量净额 | 714,792,069.31 | 507,440,181.06 | -12,718,985.41 | -869,737,812.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,223,081.63 | 26,715,005.93 | 4,167,289.74 | 195,652,893.2 | | 投资活动现金流出小计 | 8,795,515.59 | 6,892,759.53 | 5,585,489 | 58,548,321.09 | | 投资活动产生的现金流量净额 | 18,427,566.04 | 19,822,246.4 | -1,418,199.26 | 137,104,572.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,116,430,238 | 1,890,890,238 | 1,599,983,438 | 6,849,999,350.12 | | 筹资活动现金流出小计 | 6,351,495,131.92 | 3,120,497,969.41 | 1,975,446,168.35 | 7,221,081,943.34 | | 筹资活动产生的现金流量净额 | -2,235,064,893.92 | -1,229,607,731.41 | -375,462,730.35 | -371,082,593.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,501,845,258.57 | -702,345,303.95 | -389,599,915.02 | -1,103,715,833.88 | | 期末现金及现金等价物余额 | 2,155,186,699.34 | 2,954,686,653.96 | 3,267,432,042.89 | 3,657,031,957.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -702,345,303.95 | - | -1,103,715,833.88 |
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