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投资要点 |
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截至第三季度最新总资产1941116.72万元，负债1203829.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,852,366,583.91 | 5,233,836,647.42 | 2,584,782,832.45 | 14,580,381,897.56 | | 营业总成本 | 8,715,920,493.97 | 5,731,292,087.79 | 3,010,317,600.54 | 15,664,453,869.62 | | 其他经营收益 | | | | | | 营业利润 | -936,434,995.04 | -567,050,669.41 | -341,956,682.54 | -1,400,635,675.88 | | 利润总额 | -940,509,312.48 | -570,259,584.18 | -344,620,821.54 | -1,446,954,908.65 | | 净利润 | -945,934,680.29 | -574,548,953.08 | -345,199,033.76 | -1,440,517,116.74 | | 每股收益 | | | | | | 其他综合收益 | -38,251.08 | -38,251.08 | -70,955.88 | 1,167,546.72 | | 综合收益总额 | -945,972,931.37 | -574,587,204.16 | -345,269,989.64 | -1,439,349,570.02 |
| 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 | 2,416,745,614.51 | 2,698,191,855.42 | 2,880,666,723.73 | 3,424,732,641.95 | | 非流动资产: | | | | | | 非流动资产合计 | 16,994,421,552.53 | 17,020,716,105.47 | 17,350,191,915.79 | 17,438,822,605.56 | | 资产总计 | 19,411,167,167.04 | 19,718,907,960.89 | 20,230,858,639.52 | 20,863,555,247.51 | | 流动负债: | | | | | | 流动负债合计 | 8,678,239,240.98 | 9,929,967,260.56 | 9,728,704,210.23 | 9,879,972,663.52 | | 非流动负债: | | | | | | 非流动负债合计 | 3,360,056,871.79 | 2,046,153,948.87 | 2,519,187,664.88 | 2,657,789,966.2 | | 负债合计 | 12,038,296,112.77 | 11,976,121,209.43 | 12,247,891,875.11 | 12,537,762,629.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,638,563,387.88 | 5,922,090,782.61 | 6,133,713,417.7 | 6,393,264,859.71 | | 股东权益合计 | 7,372,871,054.27 | 7,742,786,751.46 | 7,982,966,764.41 | 8,325,792,617.79 | | 负债和股东权益合计 | 19,411,167,167.04 | 19,718,907,960.89 | 20,230,858,639.52 | 20,863,555,247.51 |
| 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 | 7,548,476,660.36 | 5,831,174,580.44 | 3,139,048,362.33 | 11,945,685,681.41 | | 经营活动现金流出小计 | 7,518,683,210.37 | 5,825,865,966.24 | 2,838,523,238.17 | 12,062,837,194.65 | | 经营活动产生的现金流量净额 | 29,793,449.99 | 5,308,614.2 | 300,525,124.16 | -117,151,513.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 248,569,320.74 | 247,596,666.85 | 1,636,249.46 | 679,715,116.67 | | 投资活动现金流出小计 | 318,186,040.99 | 190,623,256.28 | 73,377,434.23 | 1,192,953,410.08 | | 投资活动产生的现金流量净额 | -69,616,720.25 | 56,973,410.57 | -71,741,184.77 | -513,238,293.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,432,201,483.61 | 3,980,932,027.78 | 1,958,643,319.45 | 6,704,573,242.64 | | 筹资活动现金流出小计 | 7,336,204,702.89 | 4,022,761,485.16 | 1,710,980,475.06 | 6,170,266,934.08 | | 筹资活动产生的现金流量净额 | 95,996,780.72 | -41,829,457.38 | 247,662,844.39 | 534,306,308.56 | | 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 | 56,173,510.46 | 20,452,567.39 | 476,446,783.78 | -96,083,498.09 | | 期末现金及现金等价物余额 | 107,480,897.62 | 71,759,954.55 | 527,754,170.94 | 51,307,387.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,452,567.39 | - | -96,083,498.09 |
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