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投资要点 |
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截至第三季度最新总资产1373956.89万元，负债1131539.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,703,591,273.55 | 1,664,429,485.63 | 538,906,533.66 | 4,524,717,231.68 | | 营业总成本 | 3,152,287,558.71 | 1,979,516,356.16 | 684,355,599.46 | 4,595,431,651.65 | | 其他经营收益 | | | | | | 营业利润 | -906,222,889.39 | -711,591,376.97 | -199,080,016.3 | -200,128,100.1 | | 利润总额 | -911,108,360.23 | -712,680,704.37 | -199,680,720.25 | -208,206,897.1 | | 净利润 | -926,050,600.69 | -714,286,441.33 | -190,608,485.3 | -176,889,536.39 | | 每股收益 | | | | | | 其他综合收益 | 441,310.62 | 195,523.11 | 17,121.17 | 507,691.06 | | 综合收益总额 | -925,609,290.07 | -714,090,918.22 | -190,591,364.13 | -176,381,845.33 |
| 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 | 10,956,818,557.28 | 9,552,579,109.3 | 9,093,285,925.08 | 8,744,777,331.96 | | 非流动资产: | | | | | | 非流动资产合计 | 2,782,750,293.66 | 2,962,214,660.37 | 2,876,539,067.77 | 2,754,179,430.67 | | 资产总计 | 13,739,568,850.94 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 | | 流动负债: | | | | | | 流动负债合计 | 9,640,978,433.48 | 8,335,841,259.4 | 7,348,436,240.93 | 7,330,979,112.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,674,417,319.83 | 1,606,132,558.48 | 1,549,606,415.81 | 950,206,769.79 | | 负债合计 | 11,315,395,753.31 | 9,941,973,817.88 | 8,898,042,656.74 | 8,281,185,882.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,362,499,709.99 | 2,539,612,930.87 | 3,042,044,322.64 | 3,226,415,996.06 | | 股东权益合计 | 2,424,173,097.63 | 2,572,819,951.79 | 3,071,782,336.11 | 3,217,770,879.9 | | 负债和股东权益合计 | 13,739,568,850.94 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 |
| 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 | 3,253,334,379.56 | 2,167,986,846.85 | 1,009,142,104.14 | 3,963,489,650.56 | | 经营活动现金流出小计 | 2,866,110,188.4 | 1,920,064,797.7 | 924,879,143.42 | 4,675,483,704.28 | | 经营活动产生的现金流量净额 | 387,224,191.16 | 247,922,049.15 | 84,262,960.72 | -711,994,053.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 981,025,108.02 | 811,246,067.8 | 656,746,355.21 | 1,626,820,258.6 | | 投资活动现金流出小计 | 1,371,369,997.43 | 953,792,306.79 | 628,217,781.65 | 2,311,759,998.87 | | 投资活动产生的现金流量净额 | -390,344,889.41 | -142,546,238.99 | 28,528,573.56 | -684,939,740.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,270,295,451.97 | 3,010,944,912.24 | 1,448,899,272.01 | 5,161,147,269.88 | | 筹资活动现金流出小计 | 3,385,237,104.22 | 3,013,788,512.37 | 1,457,003,246.74 | 3,132,326,640.49 | | 筹资活动产生的现金流量净额 | 885,058,347.75 | -2,843,600.13 | -8,103,974.73 | 2,028,820,629.39 | | 汇率变动对现金及现金等价物的影响 | 1,076,627.4 | 3,695,837.17 | 1,609,184.29 | -10,875.43 | | 现金及现金等价物净增加额 | 883,014,276.9 | 106,228,047.2 | 106,296,743.84 | 631,875,959.97 | | 期末现金及现金等价物余额 | 2,108,298,855.1 | 1,331,512,625.4 | 1,331,581,322.03 | 1,225,284,578.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 106,228,047.2 | - | 631,875,959.97 |
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