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投资要点 |
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截至第三季度最新总资产647908.73万元，负债292766.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,254,536,764.72 | 973,799,834.2 | 389,670,345.85 | 2,321,885,572.72 | | 营业总成本 | 2,650,174,560.08 | 1,307,328,028.06 | 608,259,302.06 | 2,899,365,903.54 | | 其他经营收益 | | | | | | 营业利润 | -329,401,372.11 | -308,951,733.8 | -215,221,804.21 | -583,104,826.43 | | 利润总额 | -328,806,608.03 | -308,379,073.86 | -215,056,781.07 | -581,882,714.75 | | 净利润 | -346,699,657.97 | -319,848,567.48 | -220,343,448.02 | -600,879,358.5 | | 每股收益 | | | | | | 其他综合收益 | 54,149.41 | 64,571.39 | 209,436.36 | -2,118,180.52 | | 综合收益总额 | -346,645,508.56 | -319,783,996.09 | -220,134,011.66 | -602,997,539.02 |
| 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 | 4,452,604,512.18 | 4,357,031,453.23 | 2,447,113,032.75 | 2,638,195,990.33 | | 非流动资产: | | | | | | 非流动资产合计 | 2,026,482,811.88 | 1,962,863,021.28 | 1,935,150,380.55 | 1,991,663,326.64 | | 资产总计 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 | 4,629,859,316.97 | | 流动负债: | | | | | | 流动负债合计 | 1,997,728,675.11 | 1,711,829,862.18 | 1,458,798,346.27 | 1,547,239,256.78 | | 非流动负债: | | | | | | 非流动负债合计 | 929,935,024.32 | 1,005,570,598.43 | 1,001,648,119.33 | 960,302,385.03 | | 负债合计 | 2,927,663,699.43 | 2,717,400,460.61 | 2,460,446,465.6 | 2,507,541,641.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 | 2,122,317,675.16 | | 股东权益合计 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 | 2,122,317,675.16 | | 负债和股东权益合计 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 | 4,629,859,316.97 |
| 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 | 2,351,999,475.12 | 1,069,472,913.76 | 482,027,393.4 | 2,438,782,874.83 | | 经营活动现金流出小计 | 2,743,102,536.36 | 1,434,672,707.62 | 701,797,806.97 | 2,784,773,084.16 | | 经营活动产生的现金流量净额 | -391,103,061.24 | -365,199,793.86 | -219,770,413.57 | -345,990,209.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,963,689,092.9 | 852,169,279.62 | 587,889,798.78 | 1,959,157,599.87 | | 投资活动现金流出小计 | 3,836,433,827.03 | 770,227,851.12 | 482,566,004.09 | 1,912,631,984.87 | | 投资活动产生的现金流量净额 | -872,744,734.13 | 81,941,428.5 | 105,323,794.69 | 46,525,615 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,183,531,444.73 | 2,147,031,444.73 | 204,174,592.85 | 513,300,138.91 | | 筹资活动现金流出小计 | 368,859,946.7 | 231,662,521.04 | 123,549,966.66 | 265,168,209.03 | | 筹资活动产生的现金流量净额 | 1,814,671,498.03 | 1,915,368,923.69 | 80,624,626.19 | 248,131,929.88 | | 汇率变动对现金及现金等价物的影响 | -2,504,444.83 | -3,041,044.53 | -596,717.44 | 8,915,481.51 | | 现金及现金等价物净增加额 | 548,319,257.83 | 1,629,069,513.8 | -34,418,710.13 | -42,417,182.94 | | 期末现金及现金等价物余额 | 1,191,154,585.88 | 2,271,904,841.85 | 608,416,617.92 | 642,835,328.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,629,069,513.8 | - | -42,417,182.94 |
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