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投资要点 |
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截至第三季度最新总资产686511.00万元，负债135110.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,880,390,411.07 | 1,898,066,392.2 | 909,945,198.53 | 3,385,742,818.95 | | 营业总成本 | 3,249,497,710.14 | 2,159,887,122.9 | 1,067,704,814.63 | 3,957,962,617.98 | | 其他经营收益 | | | | | | 营业利润 | -284,039,905.73 | -217,495,989.69 | -108,586,632.46 | -662,402,866.1 | | 利润总额 | -283,616,337.25 | -217,076,754.98 | -108,167,432.14 | -661,794,898.93 | | 净利润 | -327,415,020.25 | -245,404,285.87 | -122,238,253.41 | -693,013,679.18 | | 每股收益 | | | | | | 其他综合收益 | -8,525,447.84 | -7,127,530.66 | -3,401,494.59 | 18,177,989.98 | | 综合收益总额 | -335,940,468.09 | -252,531,816.53 | -125,639,748 | -674,835,689.2 |
| 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 | 5,841,232,669.37 | 5,653,662,085.7 | 5,374,727,831.06 | 5,473,216,050.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,023,877,301.74 | 983,892,608.98 | 1,031,190,441.75 | 1,063,652,619.24 | | 资产总计 | 6,865,109,971.11 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 | | 流动负债: | | | | | | 流动负债合计 | 1,266,534,380.45 | 976,442,015.33 | 737,727,135.46 | 736,294,799.95 | | 非流动负债: | | | | | | 非流动负债合计 | 84,573,219.48 | 88,884,774.39 | 61,580,287.91 | 118,795,383.7 | | 负债合计 | 1,351,107,599.93 | 1,065,326,789.72 | 799,307,423.37 | 855,090,183.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,514,002,371.18 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | | 股东权益合计 | 5,514,002,371.18 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | | 负债和股东权益合计 | 6,865,109,971.11 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 |
| 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 | 3,278,319,664.36 | 1,970,674,410.46 | 852,991,323.38 | 3,650,350,315.3 | | 经营活动现金流出小计 | 3,568,391,393.34 | 2,237,127,626.68 | 1,036,214,211.79 | 4,053,949,185.05 | | 经营活动产生的现金流量净额 | -290,071,728.98 | -266,453,216.22 | -183,222,888.41 | -403,598,869.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,318,361,130.24 | 3,898,162,807.87 | 1,954,766,188.14 | 12,172,793,288.1 | | 投资活动现金流出小计 | 4,863,203,834.58 | 3,674,646,769.97 | 1,493,681,541.07 | 11,502,726,879.38 | | 投资活动产生的现金流量净额 | 455,157,295.66 | 223,516,037.9 | 461,084,647.07 | 670,066,408.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 495,349,712.31 | 268,329,803.72 | 100,869,021.9 | 197,332,330.09 | | 筹资活动现金流出小计 | 119,634,326.97 | 15,168,913.48 | 7,876,114.26 | 405,367,911.27 | | 筹资活动产生的现金流量净额 | 375,715,385.34 | 253,160,890.24 | 92,992,907.64 | -208,035,581.18 | | 汇率变动对现金及现金等价物的影响 | -261,401.35 | -5,595,217.02 | 19,540,934.8 | 15,401,937.08 | | 现金及现金等价物净增加额 | 540,539,550.67 | 204,628,494.9 | 390,395,601.1 | 73,833,894.87 | | 期末现金及现金等价物余额 | 3,160,542,561.12 | 2,824,631,505.35 | 3,010,398,611.55 | 2,620,003,010.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 204,628,494.9 | - | 73,833,894.87 |
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