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投资要点 |
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截至第三季度最新总资产1628133.63万元，负债1241517.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,517,295,998 | 5,129,931,173.49 | 2,340,025,256.71 | 10,894,909,981.53 | | 营业总成本 | 7,918,220,657.84 | 5,384,280,335.99 | 2,515,519,466 | 11,560,358,185.49 | | 其他经营收益 | | | | | | 营业利润 | -394,452,694.14 | -250,913,385.4 | -151,219,799.22 | -762,308,460.19 | | 利润总额 | -393,094,263.07 | -248,945,803.81 | -151,224,209.72 | -792,826,551.74 | | 净利润 | -401,282,044.28 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -401,282,044.28 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 |
| 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 | 7,192,490,550.81 | 8,298,274,613.6 | 8,946,696,078.52 | 9,863,640,579.43 | | 非流动资产: | | | | | | 非流动资产合计 | 9,088,845,704.06 | 9,337,782,694.35 | 9,422,781,690.11 | 9,960,195,256.46 | | 资产总计 | 16,281,336,254.87 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 | | 流动负债: | | | | | | 流动负债合计 | 9,807,462,299.22 | 11,089,291,200.35 | 11,803,937,099.72 | 13,011,354,636.15 | | 非流动负债: | | | | | | 非流动负债合计 | 2,607,709,029.42 | 2,528,701,970.6 | 2,452,197,490.97 | 3,070,820,770.69 | | 负债合计 | 12,415,171,328.64 | 13,617,993,170.95 | 14,256,134,590.69 | 16,082,175,406.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,616,641,919.45 | 3,755,205,834.11 | 3,837,723,295.76 | 3,973,841,313.22 | | 股东权益合计 | 3,866,164,926.23 | 4,018,064,137 | 4,113,343,177.94 | 3,741,660,429.05 | | 负债和股东权益合计 | 16,281,336,254.87 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 |
| 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 | 8,966,113,331.7 | 6,354,229,688.94 | 3,073,538,630.74 | 11,133,725,231 | | 经营活动现金流出小计 | 9,156,115,541.91 | 6,502,095,396.03 | 2,988,457,966.67 | 11,244,251,323.58 | | 经营活动产生的现金流量净额 | -190,002,210.21 | -147,865,707.09 | 85,080,664.07 | -110,526,092.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 14,196.94 | - | 42,397,579.77 | | 投资活动现金流出小计 | 448,706,421.72 | 294,992,597.78 | 226,835,557.86 | 385,222,275.68 | | 投资活动产生的现金流量净额 | -448,706,421.72 | -294,978,400.84 | -226,835,557.86 | -342,824,695.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,605,421,152.73 | 5,226,303,753.46 | 2,173,488,078.39 | 11,442,496,184.1 | | 筹资活动现金流出小计 | 6,901,144,107.38 | 5,948,970,149.8 | 2,857,536,364.12 | 11,092,920,124.33 | | 筹资活动产生的现金流量净额 | -1,295,722,954.65 | -722,666,396.34 | -684,048,285.73 | 349,576,059.77 | | 汇率变动对现金及现金等价物的影响 | -1.01 | 0.39 | -0.13 | -1.38 | | 现金及现金等价物净增加额 | -1,934,431,587.59 | -1,165,510,503.88 | -825,803,179.65 | -103,774,730.1 | | 期末现金及现金等价物余额 | 520,518,704.51 | 1,289,439,788.22 | 1,629,147,112.45 | 2,454,950,292.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,165,510,503.88 | - | -103,774,730.1 |
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