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投资要点 |
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截至第三季度最新总资产1854593.52万元，负债981712.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,457,353,701.22 | 1,525,129,517.69 | 683,089,128.18 | 4,590,770,750.39 | | 营业总成本 | 2,533,681,882.48 | 1,597,735,437.4 | 729,071,490.13 | 5,988,276,841.3 | | 其他经营收益 | | | | | | 营业利润 | -148,496,134.39 | -212,024,559.35 | -88,970,160.37 | -2,424,069,714.86 | | 利润总额 | -208,094,130.54 | -216,720,947.61 | -84,849,315.47 | -2,432,359,910.91 | | 净利润 | -243,757,086.18 | -223,332,461.52 | -98,155,370.52 | -2,447,987,102.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -243,757,086.18 | -223,332,461.52 | -98,155,370.52 | -2,447,987,102.39 |
| 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 | 6,116,472,357.29 | 6,101,363,131.75 | 6,161,833,729.24 | 6,262,495,290.12 | | 非流动资产: | | | | | | 非流动资产合计 | 12,429,462,883.98 | 12,623,203,364.51 | 12,869,722,714.78 | 13,114,306,504.17 | | 资产总计 | 18,545,935,241.27 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 | | 流动负债: | | | | | | 流动负债合计 | 5,035,916,843.32 | 4,945,491,106.99 | 5,305,927,541.53 | 5,413,239,263.98 | | 非流动负债: | | | | | | 非流动负债合计 | 4,781,203,516.83 | 5,032,444,677.02 | 4,856,992,624.13 | 5,001,624,102.84 | | 负债合计 | 9,817,120,360.15 | 9,977,935,784.01 | 10,162,920,165.66 | 10,414,863,366.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,802,418,584.68 | 8,815,188,340.23 | 8,932,611,192.12 | 9,019,171,954.37 | | 股东权益合计 | 8,728,814,881.12 | 8,746,630,712.25 | 8,868,636,278.36 | 8,961,938,427.47 | | 负债和股东权益合计 | 18,545,935,241.27 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 |
| 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 | 1,592,498,150.84 | 752,971,957.24 | 474,333,773.98 | 2,694,066,709.64 | | 经营活动现金流出小计 | 828,741,061.99 | 432,787,732.7 | 239,179,645.47 | 2,923,858,811.33 | | 经营活动产生的现金流量净额 | 763,757,088.85 | 320,184,224.54 | 235,154,128.51 | -229,792,101.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,359,582.92 | 8,391,817.75 | - | 188,162,224.06 | | 投资活动现金流出小计 | 9,373,546.82 | 9,010,634.85 | 21,664,729.19 | 426,598,370.99 | | 投资活动产生的现金流量净额 | -13,963.9 | -618,817.1 | -21,664,729.19 | -238,436,146.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 446,656,381.35 | 446,655,506.72 | 225,838,657.6 | 3,668,183,288.99 | | 筹资活动现金流出小计 | 1,145,983,947.08 | 953,639,516.9 | 591,723,851.05 | 4,733,878,757.42 | | 筹资活动产生的现金流量净额 | -699,327,565.73 | -506,984,010.18 | -365,885,193.45 | -1,065,695,468.43 | | 汇率变动对现金及现金等价物的影响 | -5,101.42 | -4,584.48 | 1,593.21 | 319,308.73 | | 现金及现金等价物净增加额 | 64,410,457.8 | -187,423,187.22 | -152,394,200.92 | -1,533,604,408.32 | | 期末现金及现金等价物余额 | 354,798,585.64 | 102,964,940.62 | 137,993,926.92 | 290,388,127.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -187,423,187.22 | - | -1,533,604,408.32 |
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