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投资要点 |
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截至第三季度最新总资产1437075.78万元，负债209761.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,498,369,947.13 | 843,561,860.09 | 400,625,153.87 | 2,245,403,245.65 | | 营业总成本 | 1,780,002,318.88 | 1,020,748,464.07 | 464,970,086.22 | 2,395,621,317.62 | | 其他经营收益 | | | | | | 营业利润 | -184,441,733.74 | -139,343,509.3 | -55,796,443.46 | 93,837,662.73 | | 利润总额 | -191,856,422.75 | -145,682,857.91 | -57,900,215.9 | 67,480,832.88 | | 净利润 | -173,891,354.56 | -145,492,229.78 | -54,141,986.42 | 109,094,522.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -173,891,354.56 | -145,492,229.78 | -54,141,986.42 | 109,094,522.37 |
| 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 | 7,991,912,888.33 | 7,902,103,469.5 | 7,629,260,104 | 8,374,875,235.8 | | 非流动资产: | | | | | | 非流动资产合计 | 6,378,844,898.65 | 6,338,402,587.52 | 6,840,578,313.24 | 6,314,521,073.67 | | 资产总计 | 14,370,757,786.98 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 | | 流动负债: | | | | | | 流动负债合计 | 1,873,989,314.3 | 1,726,115,381.98 | 1,844,366,705.74 | 2,012,071,700.24 | | 非流动负债: | | | | | | 非流动负债合计 | 223,623,405.15 | 211,923,039.05 | 231,653,832.15 | 229,364,743.46 | | 负债合计 | 2,097,612,719.45 | 1,938,038,421.03 | 2,076,020,537.89 | 2,241,436,443.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,089,453,978.52 | 12,118,763,891.64 | 12,210,025,071.75 | 12,262,802,018.66 | | 股东权益合计 | 12,273,145,067.53 | 12,302,467,635.99 | 12,393,817,879.35 | 12,447,959,865.77 | | 负债和股东权益合计 | 14,370,757,786.98 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 |
| 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 | 1,921,052,958.15 | 1,169,621,581.5 | 628,523,288.14 | 3,670,593,631.46 | | 经营活动现金流出小计 | 1,913,768,403.48 | 1,236,174,987.06 | 714,496,218.8 | 3,315,511,984.77 | | 经营活动产生的现金流量净额 | 7,284,554.67 | -66,553,405.56 | -85,972,930.66 | 355,081,646.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,087,759,401.77 | 2,268,024,732.15 | 1,696,045,788.36 | 6,116,656,933.16 | | 投资活动现金流出小计 | 4,164,756,502.09 | 2,767,383,684.44 | 2,102,283,188.38 | 7,620,016,133.36 | | 投资活动产生的现金流量净额 | -76,997,100.32 | -499,358,952.29 | -406,237,400.02 | -1,503,359,200.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 251,925,755.55 | 120,598,537.5 | 812,082.56 | 309,450,248.08 | | 筹资活动现金流出小计 | 240,742,040.19 | 167,381,109.66 | 19,563,392.33 | 922,193,669.99 | | 筹资活动产生的现金流量净额 | 11,183,715.36 | -46,782,572.16 | -18,751,309.77 | -612,743,421.91 | | 汇率变动对现金及现金等价物的影响 | -4,670,237.65 | -891,741.35 | -233,920.66 | 4,384,996.85 | | 现金及现金等价物净增加额 | -63,199,067.94 | -613,586,671.36 | -511,195,561.11 | -1,756,635,978.57 | | 期末现金及现金等价物余额 | 1,963,806,758.56 | 1,413,419,155.14 | 1,515,810,265.39 | 2,027,005,826.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -613,586,671.36 | - | -1,756,635,978.57 |
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