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投资要点 |
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截至第三季度最新总资产1935412.07万元，负债1116380.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,639,525,862.51 | 1,665,781,805.88 | 820,439,411.04 | 3,092,316,636.83 | | 营业总成本 | 2,882,632,784.22 | 1,849,554,782.21 | 897,078,658.15 | 3,518,665,306.05 | | 其他经营收益 | | | | | | 营业利润 | -233,714,510.73 | -209,264,394.84 | -135,332,401.32 | -552,571,764.82 | | 利润总额 | -234,601,166.4 | -210,086,218.26 | -134,118,354.36 | -552,036,429.83 | | 净利润 | -143,429,335.68 | -151,279,654.32 | -96,313,590.63 | -397,465,921.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -143,429,335.68 | -151,279,654.32 | -96,313,590.63 | -397,465,921.7 |
| 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 | 5,553,637,652.1 | 5,400,668,033.72 | 5,515,801,025.33 | 5,371,465,585.5 | | 非流动资产: | | | | | | 非流动资产合计 | 13,800,483,072.5 | 13,879,559,457.57 | 13,860,177,481.8 | 13,951,364,906.95 | | 资产总计 | 19,354,120,724.6 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 | | 流动负债: | | | | | | 流动负债合计 | 3,736,428,086.29 | 3,754,800,511.68 | 3,449,741,223.11 | 3,467,261,997.8 | | 非流动负债: | | | | | | 非流动负债合计 | 7,427,376,630.22 | 7,338,243,747.14 | 7,685,616,894.13 | 7,521,805,040.58 | | 负债合计 | 11,163,804,716.51 | 11,093,044,258.82 | 11,135,358,117.24 | 10,989,067,038.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,233,616,638.57 | 7,215,972,352.56 | 7,259,860,179.9 | 7,337,730,930.43 | | 股东权益合计 | 8,190,316,008.09 | 8,187,183,232.47 | 8,240,620,389.89 | 8,333,763,454.07 | | 负债和股东权益合计 | 19,354,120,724.6 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 |
| 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 | 2,707,005,085.87 | 1,722,307,254.31 | 851,751,180.34 | 3,378,053,390.77 | | 经营活动现金流出小计 | 2,141,414,955.42 | 1,377,940,133.35 | 734,235,476.01 | 2,567,087,411.92 | | 经营活动产生的现金流量净额 | 565,590,130.45 | 344,367,120.96 | 117,515,704.33 | 810,965,978.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 152,874,620.89 | 105,355,357.9 | 96,701,740.44 | 1,000,167,299.58 | | 投资活动现金流出小计 | 799,273,757.64 | 505,310,171.96 | 311,463,928.13 | 3,107,902,079.09 | | 投资活动产生的现金流量净额 | -646,399,136.75 | -399,954,814.06 | -214,762,187.69 | -2,107,734,779.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,850,000,000 | 998,000,000 | 475,000,000 | 3,090,400,485.81 | | 筹资活动现金流出小计 | 1,665,936,858.69 | 888,608,433.94 | 254,659,304.94 | 1,982,494,571.04 | | 筹资活动产生的现金流量净额 | 184,063,141.31 | 109,391,566.06 | 220,340,695.06 | 1,107,905,914.77 | | 汇率变动对现金及现金等价物的影响 | -3,144,958.08 | -2,473,813.12 | -1,078,115.97 | -3,550,889.51 | | 现金及现金等价物净增加额 | 100,109,176.93 | 51,330,059.84 | 122,016,095.73 | -192,413,775.4 | | 期末现金及现金等价物余额 | 2,103,077,609.13 | 2,054,298,492.04 | 2,124,984,527.93 | 2,002,968,432.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,330,059.84 | - | -192,413,775.4 |
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