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投资要点 |
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截至第三季度最新总资产2451623.94万元，负债1489339.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,564,184,191.51 | 4,353,161,400.63 | 2,325,244,673.15 | 11,680,468,636.74 | | 营业总成本 | 7,001,463,746.29 | 4,491,184,081.64 | 2,415,203,670.86 | 11,993,394,645.78 | | 其他经营收益 | | | | | | 营业利润 | -402,846,876.09 | -159,768,346.29 | -176,784,276.68 | -394,334,140.05 | | 利润总额 | -401,636,481.13 | -157,593,539.2 | -175,827,115.53 | -448,147,072.98 | | 净利润 | -385,490,107.06 | -161,964,130.54 | -152,490,985.19 | -332,059,388.86 | | 每股收益 | | | | | | 其他综合收益 | 96,717,129.29 | 86,313,459.9 | 7,263,073.86 | 7,806,324.77 | | 综合收益总额 | -288,772,977.77 | -75,650,670.64 | -145,227,911.33 | -324,253,064.09 |
| 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 | 11,429,945,013.44 | 12,465,176,414.97 | 13,206,132,608.84 | 12,940,247,293.38 | | 非流动资产: | | | | | | 非流动资产合计 | 13,086,294,363.12 | 13,227,944,620.36 | 13,457,114,552.91 | 13,686,945,314.86 | | 资产总计 | 24,516,239,376.56 | 25,693,121,035.33 | 26,663,247,161.75 | 26,627,192,608.24 | | 流动负债: | | | | | | 流动负债合计 | 9,925,033,635.37 | 11,141,643,158.11 | 11,615,771,728.2 | 11,358,143,211.04 | | 非流动负债: | | | | | | 非流动负债合计 | 4,968,361,258.88 | 4,715,511,087.77 | 5,281,085,884.8 | 5,357,431,937.12 | | 负债合计 | 14,893,394,894.25 | 15,857,154,245.88 | 16,896,857,613 | 16,715,575,148.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,622,844,482.31 | 9,835,966,789.45 | 9,766,389,548.75 | 9,911,617,460.08 | | 股东权益合计 | 9,622,844,482.31 | 9,835,966,789.45 | 9,766,389,548.75 | 9,911,617,460.08 | | 负债和股东权益合计 | 24,516,239,376.56 | 25,693,121,035.33 | 26,663,247,161.75 | 26,627,192,608.24 |
| 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 | 7,595,733,634.27 | 5,361,048,321.82 | 2,584,829,109.86 | 13,128,774,154.9 | | 经营活动现金流出小计 | 7,182,105,606.23 | 5,235,191,766.18 | 2,710,860,144.13 | 12,220,002,592.29 | | 经营活动产生的现金流量净额 | 413,628,028.04 | 125,856,555.64 | -126,031,034.27 | 908,771,562.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,037,319.95 | 13,045,485.71 | 69,453,353.7 | 100,374,120.37 | | 投资活动现金流出小计 | 209,429,940.71 | 172,648,557.79 | 203,773,739.47 | 1,871,059,787.33 | | 投资活动产生的现金流量净额 | -143,392,620.76 | -159,603,072.08 | -134,320,385.77 | -1,770,685,666.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,990,536,558.82 | 1,816,449,474.67 | 761,981,125.05 | 4,220,005,237.44 | | 筹资活动现金流出小计 | 3,467,036,438.11 | 2,207,314,439.22 | 803,115,886.49 | 5,386,717,340.39 | | 筹资活动产生的现金流量净额 | -476,499,879.29 | -390,864,964.55 | -41,134,761.44 | -1,166,712,102.95 | | 汇率变动对现金及现金等价物的影响 | -72,480,523.97 | -69,812,230.37 | 3,955,798.57 | 26,457,344.66 | | 现金及现金等价物净增加额 | -278,744,995.98 | -494,423,711.37 | -297,530,382.91 | -2,002,168,862.64 | | 期末现金及现金等价物余额 | 2,092,949,209.63 | 1,877,270,494.24 | 2,074,163,822.7 | 2,371,694,205.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -494,423,711.37 | - | -2,002,168,862.64 |
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