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投资要点 |
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截至第三季度最新总资产5769888.96万元，负债4815022.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,810,232,931.15 | 2,808,412,656.41 | 1,270,196,280.38 | 5,554,180,924.15 | | 营业总成本 | 4,492,177,939.97 | 3,175,298,263.11 | 1,460,498,340.99 | 6,668,959,867.75 | | 其他经营收益 | | | | | | 营业利润 | -696,960,589.13 | -369,197,690.41 | -200,950,377.67 | -981,737,489.23 | | 利润总额 | -695,265,812.71 | -371,479,081.06 | -201,772,966.75 | -987,567,808.92 | | 净利润 | -730,666,797.06 | -409,031,956.93 | -209,183,137.11 | -996,749,234.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -21,614,057.05 | | 综合收益总额 | -730,666,797.06 | -409,031,956.93 | -209,183,137.11 | -1,018,363,291.42 |
| 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 | 54,499,420,663.39 | 54,506,758,347.35 | 55,633,050,529.48 | 56,224,933,708.36 | | 非流动资产: | | | | | | 非流动资产合计 | 3,199,468,918.47 | 3,237,947,362.47 | 3,340,557,131.44 | 3,336,331,237.91 | | 资产总计 | 57,698,889,581.86 | 57,744,705,709.82 | 58,973,607,660.92 | 59,561,264,946.27 | | 流动负债: | | | | | | 流动负债合计 | 16,705,392,716.03 | 17,760,102,519.21 | 18,241,027,670.96 | 20,473,280,581.13 | | 非流动负债: | | | | | | 非流动负债合计 | 31,444,837,010.6 | 30,087,250,197.85 | 30,635,134,231.48 | 28,748,084,392.22 | | 负债合计 | 48,150,229,726.63 | 47,847,352,717.06 | 48,876,161,902.44 | 49,221,364,973.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,140,393,125.06 | 9,435,270,148.18 | 9,632,923,393.35 | 9,833,066,239.52 | | 股东权益合计 | 9,548,659,855.23 | 9,897,352,992.76 | 10,097,445,758.48 | 10,339,899,972.92 | | 负债和股东权益合计 | 57,698,889,581.86 | 57,744,705,709.82 | 58,973,607,660.92 | 59,561,264,946.27 |
| 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 | 4,042,909,667.8 | 3,096,910,089.22 | 1,920,164,279.66 | 5,936,100,369.76 | | 经营活动现金流出小计 | 3,861,032,395.27 | 2,873,278,664.3 | 1,967,205,851.16 | 6,987,832,977.34 | | 经营活动产生的现金流量净额 | 181,877,272.53 | 223,631,424.92 | -47,041,571.5 | -1,051,732,607.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 150,014,906.38 | 74,019,386.79 | 69,678,134.51 | 1,530,007,616.72 | | 投资活动现金流出小计 | 71,304,260.41 | 70,210,994.26 | 24,685,712.86 | 85,486,358.73 | | 投资活动产生的现金流量净额 | 78,710,645.97 | 3,808,392.53 | 44,992,421.65 | 1,444,521,257.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,438,846,519.29 | 2,667,521,000 | 1,625,187,000 | 22,561,505,388.07 | | 筹资活动现金流出小计 | 4,659,560,782.07 | 3,103,977,156.12 | 1,886,932,952.81 | 24,251,279,926.18 | | 筹资活动产生的现金流量净额 | -220,714,262.78 | -436,456,156.12 | -261,745,952.81 | -1,689,774,538.11 | | 汇率变动对现金及现金等价物的影响 | - | -8,395.74 | - | 368,331.05 | | 现金及现金等价物净增加额 | 39,873,655.72 | -209,024,734.41 | -263,795,102.66 | -1,296,617,556.65 | | 期末现金及现金等价物余额 | 4,905,105,171.19 | 4,656,206,781.06 | 4,601,436,412.81 | 4,865,231,515.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -209,024,734.41 | - | -1,296,617,556.65 |
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