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投资要点 |
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截至第三季度最新总资产1314246.72万元，负债472918.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,752,428,330.21 | 4,600,750,405.94 | 2,405,777,162.59 | 9,522,086,417.36 | | 营业总成本 | 6,955,312,678.02 | 4,790,299,497.14 | 2,581,253,006.2 | 9,542,822,808.81 | | 其他经营收益 | | | | | | 营业利润 | -213,334,834.35 | -200,427,073.18 | -187,626,635.07 | 56,297,559 | | 利润总额 | -212,559,524.6 | -199,890,601.41 | -187,276,393.45 | 57,066,927.22 | | 净利润 | -179,379,057.53 | -167,538,817.24 | -162,606,469.83 | 56,588,529.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -179,379,057.53 | -167,538,817.24 | -162,606,469.83 | 56,588,529.29 |
| 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 | 1,855,750,745.69 | 1,609,441,387.07 | 1,360,735,674.18 | 1,724,749,746.32 | | 非流动资产: | | | | | | 非流动资产合计 | 11,286,716,478.64 | 11,423,147,172.44 | 11,539,799,261.59 | 11,633,543,478.71 | | 资产总计 | 13,142,467,224.33 | 13,032,588,559.51 | 12,900,534,935.77 | 13,358,293,225.03 | | 流动负债: | | | | | | 流动负债合计 | 2,487,271,181.43 | 2,185,653,470.22 | 2,034,085,095.19 | 2,082,838,389.38 | | 非流动负债: | | | | | | 非流动负债合计 | 2,241,916,562.79 | 2,425,161,132.41 | 2,427,778,600.16 | 2,677,480,697.77 | | 负债合计 | 4,729,187,744.22 | 4,610,814,602.63 | 4,461,863,695.35 | 4,760,319,087.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,413,279,480.11 | 8,421,773,956.88 | 8,438,671,240.42 | 8,597,974,137.88 | | 股东权益合计 | 8,413,279,480.11 | 8,421,773,956.88 | 8,438,671,240.42 | 8,597,974,137.88 | | 负债和股东权益合计 | 13,142,467,224.33 | 13,032,588,559.51 | 12,900,534,935.77 | 13,358,293,225.03 |
| 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 | 7,692,712,053.4 | 5,165,935,800.44 | 2,481,030,399.97 | 11,107,598,386.92 | | 经营活动现金流出小计 | 7,036,624,816.05 | 4,561,562,831.96 | 2,384,804,116.89 | 10,189,745,875.82 | | 经营活动产生的现金流量净额 | 656,087,237.35 | 604,372,968.48 | 96,226,283.08 | 917,852,511.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 492,128,768.02 | 262,008,513.23 | 51,980,193.42 | 568,955,570.24 | | 投资活动现金流出小计 | 887,283,207.63 | 567,501,049.68 | 411,960,827.35 | 2,057,768,979.69 | | 投资活动产生的现金流量净额 | -395,154,439.61 | -305,492,536.45 | -359,980,633.93 | -1,488,813,409.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,130,364,847.26 | 624,190,753.34 | 278,827,533.36 | 1,712,963,371.82 | | 筹资活动现金流出小计 | 1,406,049,864.81 | 922,814,324.01 | 434,897,331.07 | 1,109,221,496.83 | | 筹资活动产生的现金流量净额 | -275,685,017.55 | -298,623,570.67 | -156,069,797.71 | 603,741,874.99 | | 汇率变动对现金及现金等价物的影响 | 157,163.25 | 120,379.57 | 97,939.24 | 5.56 | | 现金及现金等价物净增加额 | -14,595,056.56 | 377,240.93 | -419,726,209.32 | 32,780,982.2 | | 期末现金及现金等价物余额 | 619,621,697.09 | 634,593,994.58 | 214,490,544.33 | 634,216,753.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 377,240.93 | - | 32,780,982.2 |
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