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投资要点 |
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截至第三季度最新总资产1843839.77万元，负债1461081.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,825,382,081.52 | 3,621,880,146.21 | 1,592,279,566.99 | 7,673,051,137.54 | | 营业总成本 | 5,965,892,986.07 | 3,710,168,940.22 | 1,641,043,198.07 | 8,274,550,133.28 | | 其他经营收益 | | | | | | 营业利润 | -122,238,777.18 | -101,990,028.42 | -37,786,741.96 | -733,454,269.01 | | 利润总额 | -114,785,493.89 | -98,314,895.3 | -34,948,678.12 | -723,116,687.46 | | 净利润 | -131,275,324.7 | -110,069,172.14 | -41,356,324.13 | -798,996,128.64 | | 每股收益 | | | | | | 其他综合收益 | 763,554.44 | 1,328,334.66 | 9,144,425.44 | -3,140,736.58 | | 综合收益总额 | -130,511,770.26 | -108,740,837.48 | -32,211,898.69 | -802,136,865.22 |
| 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 | 9,718,579,720.62 | 9,174,584,837.03 | 8,810,359,457.99 | 7,198,288,021.17 | | 非流动资产: | | | | | | 非流动资产合计 | 8,719,817,949.54 | 8,669,918,923.36 | 8,710,856,239.76 | 8,856,898,950.2 | | 资产总计 | 18,438,397,670.16 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 | | 流动负债: | | | | | | 流动负债合计 | 10,661,001,377.96 | 10,399,181,978.85 | 8,374,549,558.59 | 8,630,893,257.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,949,812,617.07 | 3,592,222,325.23 | 5,254,153,740.1 | 3,401,320,081.92 | | 负债合计 | 14,610,813,995.03 | 13,991,404,304.08 | 13,628,703,298.69 | 12,032,213,339.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,991,733,627.48 | 3,100,432,829.19 | 2,857,027,247.51 | 3,169,748,147.49 | | 股东权益合计 | 3,827,583,675.13 | 3,853,099,456.31 | 3,892,512,399.06 | 4,022,973,632.28 | | 负债和股东权益合计 | 18,438,397,670.16 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 |
| 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 | 3,669,053,190.78 | 2,171,954,659.37 | 1,158,770,765.74 | 5,566,559,917.97 | | 经营活动现金流出小计 | 3,735,411,943.22 | 2,165,886,537.38 | 995,719,079.95 | 4,747,096,146.37 | | 经营活动产生的现金流量净额 | -66,358,752.44 | 6,068,121.99 | 163,051,685.79 | 819,463,771.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,762,034.99 | 26,096,760.69 | 33,154,088.8 | 58,308,734.87 | | 投资活动现金流出小计 | 1,464,837,957.88 | 1,721,494,821.94 | 1,523,843,569.11 | 1,079,260,799.2 | | 投资活动产生的现金流量净额 | -1,355,075,922.89 | -1,695,398,061.25 | -1,490,689,480.31 | -1,020,952,064.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,037,570,079.56 | 4,839,315,568.16 | 3,524,537,145.96 | 7,347,604,235.1 | | 筹资活动现金流出小计 | 5,012,264,270.43 | 2,993,633,200.05 | 1,530,302,689.63 | 7,597,670,710.21 | | 筹资活动产生的现金流量净额 | 2,025,305,809.13 | 1,845,682,368.11 | 1,994,234,456.33 | -250,066,475.11 | | 汇率变动对现金及现金等价物的影响 | -11,412,903.47 | -2,085,574.71 | 4,109,296.02 | 415,058.75 | | 现金及现金等价物净增加额 | 592,458,230.33 | 154,266,854.14 | 670,705,957.83 | -451,139,709.09 | | 期末现金及现金等价物余额 | 3,102,061,691.35 | 2,663,870,315.16 | 3,180,309,418.85 | 2,507,463,210.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 154,266,854.14 | - | -451,139,709.09 |
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