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投资要点 |
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截至第三季度最新总资产2015975.78万元，负债793431.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,514,497,137.16 | 3,207,731,942.85 | 1,631,494,936.47 | 9,886,097,757.33 | | 营业总成本 | 4,746,918,305.06 | 3,305,409,901.65 | 1,641,622,309.99 | 11,046,788,460.29 | | 其他经营收益 | | | | | | 营业利润 | -168,417,946.06 | -58,981,712.66 | 10,407,449.6 | -4,196,210,470.81 | | 利润总额 | -164,365,418.29 | -55,817,783.71 | 19,702,098.1 | -4,300,923,591.11 | | 净利润 | -188,961,359.86 | -79,668,596.62 | 7,463,873.77 | -4,265,273,740.35 | | 每股收益 | | | | | | 其他综合收益 | -534,354.74 | -628,649.05 | -137,387.49 | -130,305,418.02 | | 综合收益总额 | -189,495,714.6 | -80,297,245.67 | 7,326,486.28 | -4,395,579,158.37 |
| 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 | 11,225,701,138.79 | 12,753,185,539.18 | 13,578,708,105.85 | 12,322,601,601.23 | | 非流动资产: | | | | | | 非流动资产合计 | 8,934,056,662.06 | 8,910,681,277.75 | 8,903,618,727 | 8,850,263,492.84 | | 资产总计 | 20,159,757,800.85 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 | | 流动负债: | | | | | | 流动负债合计 | 6,329,360,490.93 | 6,084,679,406.31 | 6,282,699,456.3 | 6,977,938,966.71 | | 非流动负债: | | | | | | 非流动负债合计 | 1,604,954,319.69 | 3,184,474,683.29 | 3,686,353,208.59 | 1,679,978,113.64 | | 负债合计 | 7,934,314,810.62 | 9,269,154,089.6 | 9,969,052,664.89 | 8,657,917,080.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,327,339,966.01 | 12,494,090,072.05 | 12,611,946,970.33 | 12,613,688,608.06 | | 股东权益合计 | 12,225,442,990.23 | 12,394,712,727.33 | 12,513,274,167.96 | 12,514,948,013.72 | | 负债和股东权益合计 | 20,159,757,800.85 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 |
| 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 | 6,298,177,844.15 | 3,770,285,083.97 | 1,920,579,806.3 | 10,721,848,490.21 | | 经营活动现金流出小计 | 6,672,790,201.38 | 4,666,997,149.13 | 2,604,217,592.37 | 10,606,299,790.27 | | 经营活动产生的现金流量净额 | -374,612,357.23 | -896,712,065.16 | -683,637,786.07 | 115,548,699.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,003,618.23 | 21,270.24 | 87,840 | 5,938,809.99 | | 投资活动现金流出小计 | 498,010,596.31 | 367,510,725.05 | 184,872,847.65 | 649,306,630.25 | | 投资活动产生的现金流量净额 | -497,006,978.08 | -367,489,454.81 | -184,785,007.65 | -643,367,820.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,679,576,257.07 | 2,209,845,052.46 | 2,014,113,348.21 | 1,277,879,685.72 | | 筹资活动现金流出小计 | 2,283,250,993.71 | 467,322,184.55 | 190,050,505.72 | 1,881,282,168.68 | | 筹资活动产生的现金流量净额 | 396,325,263.36 | 1,742,522,867.91 | 1,824,062,842.49 | -603,402,482.96 | | 汇率变动对现金及现金等价物的影响 | -58,128.59 | -693,952.51 | -156,081.32 | 1,138,534.02 | | 现金及现金等价物净增加额 | -475,352,200.54 | 477,627,395.43 | 955,483,967.45 | -1,130,083,069.26 | | 期末现金及现金等价物余额 | 4,890,191,401.83 | 5,843,170,997.8 | 6,321,027,569.82 | 5,365,543,602.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 477,627,395.43 | - | -1,130,083,069.26 |
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