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投资要点 |
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截至第三季度最新总资产3717194.32万元，负债2884495.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,596,721,593.38 | 8,446,201,562.85 | 4,135,605,298.8 | 11,155,321,636.95 | | 营业总成本 | 12,340,962,491.88 | 8,875,074,931.21 | 4,518,273,852.91 | 15,012,943,272.1 | | 其他经营收益 | | | | | | 营业利润 | -589,149,246.97 | -343,050,291.2 | -366,123,386.26 | -6,096,844,679.18 | | 利润总额 | -603,129,733.55 | -368,275,295.54 | -369,718,132.61 | -6,440,767,111.58 | | 净利润 | -556,234,354.27 | -263,145,472.19 | -313,167,301.74 | -5,393,574,803.74 | | 每股收益 | | | | | | 其他综合收益 | -82,095,000.29 | -83,699,376.02 | -3,979,601.65 | -6,548,199.03 | | 综合收益总额 | -638,329,354.56 | -346,844,848.21 | -317,146,903.39 | -5,400,123,002.77 |
| 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 | 10,748,974,218.03 | 7,230,338,109.76 | 7,799,599,655.9 | 7,497,983,837.87 | | 非流动资产: | | | | | | 非流动资产合计 | 26,422,968,971.76 | 26,761,279,812.92 | 26,886,618,125.6 | 27,025,022,470.34 | | 资产总计 | 37,171,943,189.79 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 | | 流动负债: | | | | | | 流动负债合计 | 19,206,388,556.61 | 19,078,878,554.97 | 19,012,703,041.95 | 18,044,958,179.8 | | 非流动负债: | | | | | | 非流动负债合计 | 9,638,561,425.12 | 10,068,449,509.89 | 10,807,374,350.95 | 11,524,786,532.16 | | 负债合计 | 28,844,949,981.73 | 29,147,328,064.86 | 29,820,077,392.9 | 29,569,744,711.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,469,083,724.54 | 3,241,510,521.97 | 3,250,517,996.83 | 3,554,333,406.99 | | 股东权益合计 | 8,326,993,208.06 | 4,844,289,857.82 | 4,866,140,388.6 | 4,953,261,596.25 | | 负债和股东权益合计 | 37,171,943,189.79 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 |
| 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 | 11,569,151,079.83 | 8,215,298,363.68 | 4,201,566,975.17 | 13,807,231,316.06 | | 经营活动现金流出小计 | 9,806,381,397.65 | 6,360,711,386.7 | 3,485,683,697.88 | 18,326,947,476.29 | | 经营活动产生的现金流量净额 | 1,762,769,682.18 | 1,854,586,976.98 | 715,883,277.29 | -4,519,716,160.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,809,466.4 | 23,975.4 | 3,333,085.78 | 9,585,938.09 | | 投资活动现金流出小计 | 1,587,117,434.58 | 512,534,958.81 | 258,594,938.42 | 1,969,463,201.17 | | 投资活动产生的现金流量净额 | -1,572,307,968.18 | -512,510,983.41 | -255,261,852.64 | -1,959,877,263.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,555,828,155.35 | 3,149,040,498.7 | 1,609,763,991.15 | 9,605,120,255.63 | | 筹资活动现金流出小计 | 7,168,212,996.31 | 3,972,315,165.4 | 1,322,667,560.76 | 4,142,703,520.21 | | 筹资活动产生的现金流量净额 | 2,387,615,159.04 | -823,274,666.7 | 287,096,430.39 | 5,462,416,735.42 | | 汇率变动对现金及现金等价物的影响 | 24,803,996.61 | 20,422,332.66 | 10,217,947.85 | -46,684,669.77 | | 现金及现金等价物净增加额 | 2,602,880,869.65 | 539,223,659.53 | 757,935,802.89 | -1,063,861,357.66 | | 期末现金及现金等价物余额 | 3,186,993,356.94 | 1,123,336,146.82 | 1,342,048,290.18 | 584,112,487.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 539,223,659.53 | - | -1,063,861,357.66 |
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