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投资要点 |
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截至第三季度最新总资产1168804.16万元，负债539272.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,805,880,133.52 | 1,168,383,949.66 | 500,591,459.94 | 1,948,317,315.72 | | 营业总成本 | 2,473,163,074.83 | 1,659,107,714.05 | 782,539,195.35 | 3,215,859,236.06 | | 其他经营收益 | | | | | | 营业利润 | -671,058,241.61 | -475,011,078.54 | -281,715,865.28 | -1,338,824,837.02 | | 利润总额 | -692,393,121.41 | -485,211,590.12 | -286,837,114.51 | -1,357,557,181.39 | | 净利润 | -674,309,869.11 | -465,673,412.19 | -259,586,438.78 | -1,380,108,858.26 | | 每股收益 | | | | | | 其他综合收益 | -146,608.69 | -15,916,155.46 | -10,204,644.58 | -17,870,045.74 | | 综合收益总额 | -674,456,477.8 | -481,589,567.65 | -269,791,083.36 | -1,397,978,904 |
| 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 | 4,445,064,264.39 | 4,784,755,600.84 | 4,255,015,311.22 | 4,283,817,107.05 | | 非流动资产: | | | | | | 非流动资产合计 | 7,242,977,370.96 | 6,890,832,474.91 | 6,642,054,455.58 | 6,498,143,303.05 | | 资产总计 | 11,688,041,635.35 | 11,675,588,075.75 | 10,897,069,766.8 | 10,781,960,410.1 | | 流动负债: | | | | | | 流动负债合计 | 2,748,630,846.13 | 2,968,737,939.93 | 3,044,658,054.06 | 2,493,923,829.63 | | 非流动负债: | | | | | | 非流动负债合计 | 2,644,091,377.34 | 2,314,733,583.04 | 2,183,251,649.14 | 2,355,906,816.32 | | 负债合计 | 5,392,722,223.47 | 5,283,471,522.97 | 5,227,909,703.2 | 4,849,830,645.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,216,157,386.49 | 6,372,334,459.9 | 5,620,244,628.63 | 5,860,424,336.29 | | 股东权益合计 | 6,295,319,411.88 | 6,392,116,552.78 | 5,669,160,063.6 | 5,932,129,764.15 | | 负债和股东权益合计 | 11,688,041,635.35 | 11,675,588,075.75 | 10,897,069,766.8 | 10,781,960,410.1 |
| 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 | 2,139,612,068.29 | 1,404,458,148.66 | 803,419,825.51 | 1,916,527,984.34 | | 经营活动现金流出小计 | 2,483,022,336.46 | 1,733,846,482 | 827,751,022.01 | 3,350,369,193.88 | | 经营活动产生的现金流量净额 | -343,410,268.17 | -329,388,333.34 | -24,331,196.5 | -1,433,841,209.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,718,649,206.7 | 1,207,614,304.91 | 490,394,088.86 | 1,957,267,588.79 | | 投资活动现金流出小计 | 2,627,438,852.34 | 1,760,468,211.27 | 832,019,803.48 | 2,850,049,722.35 | | 投资活动产生的现金流量净额 | -908,789,645.64 | -552,853,906.36 | -341,625,714.62 | -892,782,133.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,533,008,134.16 | 2,640,106,775.13 | 1,422,331,063.18 | 2,314,600,434.75 | | 筹资活动现金流出小计 | 1,990,436,816.3 | 1,255,742,433.16 | 1,035,553,067.93 | 1,291,454,659.77 | | 筹资活动产生的现金流量净额 | 1,542,571,317.86 | 1,384,364,341.97 | 386,777,995.25 | 1,023,145,774.98 | | 汇率变动对现金及现金等价物的影响 | -7,377,820.48 | 376,249.04 | -791,648.43 | 12,014,641.06 | | 现金及现金等价物净增加额 | 282,993,583.57 | 502,498,351.31 | 20,029,435.7 | -1,291,462,927.06 | | 期末现金及现金等价物余额 | 2,769,672,692.39 | 2,989,177,460.13 | 2,506,708,544.52 | 2,486,679,108.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 502,498,351.31 | - | -1,291,462,927.06 |
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