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投资要点 |
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截至第三季度最新总资产3507709.87万元，负债1866913.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,091,282,879.67 | 13,085,208,976.53 | 6,614,111,791.79 | 27,244,169,261.07 | | 营业总成本 | 19,351,761,387.68 | 13,252,923,942.18 | 6,746,050,866.69 | 29,417,820,215.02 | | 其他经营收益 | | | | | | 营业利润 | -221,595,947.45 | -119,060,350.09 | -111,103,002.71 | -3,320,098,467.04 | | 利润总额 | -216,502,535.05 | -129,921,080.35 | -116,791,255.89 | -3,291,641,069.85 | | 净利润 | -218,326,788.47 | -131,017,640.67 | -117,415,223.32 | -3,195,561,486.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -218,326,788.47 | -131,017,640.67 | -117,415,223.32 | -3,195,561,486.3 |
| 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 | 5,185,019,210.46 | 5,502,570,472.82 | 6,376,944,757.45 | 6,287,381,245.43 | | 非流动资产: | | | | | | 非流动资产合计 | 29,892,079,445 | 30,010,597,710.24 | 29,005,080,449.36 | 29,191,862,697.12 | | 资产总计 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 | | 流动负债: | | | | | | 流动负债合计 | 15,982,156,961.92 | 16,858,679,867.3 | 16,895,346,238.28 | 16,927,242,278.46 | | 非流动负债: | | | | | | 非流动负债合计 | 2,686,978,660.75 | 2,162,833,670.84 | 1,987,892,942.28 | 1,945,365,679.74 | | 负债合计 | 18,669,135,622.67 | 19,021,513,538.14 | 18,883,239,180.56 | 18,872,607,958.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | | 股东权益合计 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | | 负债和股东权益合计 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 |
| 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 | 14,646,051,748.95 | 9,582,996,244.76 | 4,472,465,138.55 | 24,374,554,018.39 | | 经营活动现金流出小计 | 12,813,309,457.7 | 8,702,554,397.78 | 4,063,747,928.94 | 23,064,690,658.62 | | 经营活动产生的现金流量净额 | 1,832,742,291.25 | 880,441,846.98 | 408,717,209.61 | 1,309,863,359.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,943,260.99 | 35,344,295.25 | - | 7,232,797.28 | | 投资活动现金流出小计 | 1,567,373,246.44 | 1,221,902,462.15 | 386,993,194.92 | 796,435,126.85 | | 投资活动产生的现金流量净额 | -1,360,429,985.45 | -1,186,558,166.9 | -386,993,194.92 | -789,202,329.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,073,891,582.43 | 908,130,904.44 | 536,532,239.67 | 2,480,949,247.7 | | 筹资活动现金流出小计 | 2,662,547,165.46 | 888,799,019.07 | 520,830,956.75 | 2,021,033,680.1 | | 筹资活动产生的现金流量净额 | -588,655,583.03 | 19,331,885.37 | 15,701,282.92 | 459,915,567.6 | | 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 | -116,343,277.23 | -286,784,434.55 | 37,425,297.61 | 980,576,597.8 | | 期末现金及现金等价物余额 | 2,695,997,797.73 | 2,525,556,640.41 | 2,849,766,372.57 | 2,812,341,074.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -286,784,434.55 | - | 980,576,597.8 |
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