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投资要点 |
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截至第三季度最新总资产1770383.72万元，负债1376803.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,494,929,161.22 | 718,097,980.75 | 315,426,027.34 | 5,458,594,505.42 | | 营业总成本 | 1,794,440,083.89 | 953,024,392.94 | 437,761,464.61 | 5,152,730,072.83 | | 其他经营收益 | | | | | | 营业利润 | -295,093,587.43 | -231,918,332.43 | -120,863,857.22 | 2,039,881.74 | | 利润总额 | -308,257,055.42 | -245,397,738.95 | -128,896,207.92 | 5,883,864.17 | | 净利润 | -336,007,076.15 | -259,901,373.15 | -132,596,525.1 | -164,396,698.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -336,007,076.15 | -259,901,373.15 | -132,596,525.1 | -164,396,698.53 |
| 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 | 16,734,847,120.39 | 17,932,423,097.12 | 18,351,471,186.96 | 18,751,394,347.2 | | 非流动资产: | | | | | | 非流动资产合计 | 968,990,080.43 | 976,436,734.22 | 1,009,822,179.23 | 1,007,507,164.97 | | 资产总计 | 17,703,837,200.82 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 | | 流动负债: | | | | | | 流动负债合计 | 7,163,594,467.75 | 7,770,096,912.36 | 7,922,354,163.52 | 9,496,526,309.75 | | 非流动负债: | | | | | | 非流动负债合计 | 6,604,436,452.99 | 7,103,082,047.01 | 7,269,231,260.43 | 7,960,070,735.08 | | 负债合计 | 13,768,030,920.74 | 14,873,178,959.37 | 15,191,585,423.95 | 17,456,597,044.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,394,544,677.04 | 2,474,393,248.25 | 2,574,360,990.15 | 681,564,649.29 | | 股东权益合计 | 3,935,806,280.08 | 4,035,680,871.97 | 4,169,707,942.24 | 2,302,304,467.34 | | 负债和股东权益合计 | 17,703,837,200.82 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 |
| 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 | 1,271,247,332.19 | 759,735,716.06 | 386,530,334.18 | 3,039,534,218.08 | | 经营活动现金流出小计 | 1,348,746,462.03 | 975,340,391.26 | 577,909,976.75 | 7,081,582,475.21 | | 经营活动产生的现金流量净额 | -77,499,129.84 | -215,604,675.2 | -191,379,642.57 | -4,042,048,257.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 12,321,591.26 | | 投资活动现金流出小计 | 1,694,781.17 | 1,508,019 | 79,289 | 680,496.91 | | 投资活动产生的现金流量净额 | -1,694,781.17 | -1,508,019 | -79,289 | 11,641,094.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,454,535,314.89 | 4,386,311,172.69 | 4,063,575,290.66 | 4,164,748,840 | | 筹资活动现金流出小计 | 5,337,920,325.58 | 4,535,098,816.43 | 4,080,272,543.81 | 2,233,171,619.44 | | 筹资活动产生的现金流量净额 | -883,385,010.69 | -148,787,643.74 | -16,697,253.15 | 1,931,577,220.56 | | 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 | -962,578,921.7 | -365,900,337.94 | -208,156,184.72 | -2,098,829,942.22 | | 期末现金及现金等价物余额 | 1,499,282,537.72 | 2,095,961,121.48 | 2,253,705,274.7 | 2,461,861,459.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -365,900,337.94 | - | -2,098,829,942.22 |
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