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投资要点 |
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截至第三季度最新总资产1952148.50万元，负债1427810.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,006,784,567.11 | 10,079,695,890 | 4,393,194,388.45 | 24,137,151,589.68 | | 营业总成本 | 16,605,680,413.94 | 10,429,535,644.46 | 4,507,951,922.36 | 24,557,800,319.94 | | 其他经营收益 | | | | | | 营业利润 | -617,664,736.62 | -339,442,370.25 | -175,854,143.45 | -629,635,533.84 | | 利润总额 | -616,397,724.15 | -339,703,300.2 | -176,001,794.59 | -624,114,803.76 | | 净利润 | -466,747,389.83 | -270,929,687.55 | -121,833,150.02 | -487,474,353.52 | | 每股收益 | | | | | | 其他综合收益 | -176,046.05 | -98,623.8 | -34,067.53 | 340,141.42 | | 综合收益总额 | -466,923,435.88 | -271,028,311.35 | -121,867,217.55 | -487,134,212.1 |
| 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 | 8,549,710,022.37 | 8,178,791,207.01 | 8,411,372,479.38 | 8,179,831,757.69 | | 非流动资产: | | | | | | 非流动资产合计 | 10,971,774,996.98 | 10,810,830,758.04 | 10,920,819,287.24 | 10,424,249,484.91 | | 资产总计 | 19,521,485,019.35 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 | | 流动负债: | | | | | | 流动负债合计 | 8,825,987,786.7 | 8,120,508,765.44 | 8,507,487,611.9 | 7,797,046,669.52 | | 非流动负债: | | | | | | 非流动负债合计 | 5,452,113,765.07 | 5,369,162,408.77 | 5,175,615,552.13 | 5,097,143,829.6 | | 负债合计 | 14,278,101,551.77 | 13,489,671,174.21 | 13,683,103,164.03 | 12,894,190,499.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,243,383,467.58 | 5,499,950,790.84 | 5,649,088,602.59 | 5,709,890,743.48 | | 股东权益合计 | 5,243,383,467.58 | 5,499,950,790.84 | 5,649,088,602.59 | 5,709,890,743.48 | | 负债和股东权益合计 | 19,521,485,019.35 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 |
| 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 | 18,069,556,018.04 | 12,069,668,524.31 | 4,680,281,402.91 | 24,048,299,152.95 | | 经营活动现金流出小计 | 15,900,318,127.39 | 10,775,423,212.5 | 4,631,492,419.57 | 24,218,544,983.78 | | 经营活动产生的现金流量净额 | 2,169,237,890.65 | 1,294,245,311.81 | 48,788,983.34 | -170,245,830.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,496,689.43 | 54,211,741.78 | 6,059,247.68 | 452,684,566.07 | | 投资活动现金流出小计 | 879,463,099.88 | 730,593,296.94 | 349,436,714.71 | 3,091,086,631.19 | | 投资活动产生的现金流量净额 | -747,966,410.45 | -676,381,555.16 | -343,377,467.03 | -2,638,402,065.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,884,310,018.39 | 5,223,839,692.35 | 2,540,165,633.48 | 10,487,722,579.74 | | 筹资活动现金流出小计 | 10,005,033,200.04 | 5,537,381,344.84 | 2,160,811,989.25 | 8,631,377,182.92 | | 筹资活动产生的现金流量净额 | -1,120,723,181.65 | -313,541,652.49 | 379,353,644.23 | 1,856,345,396.82 | | 汇率变动对现金及现金等价物的影响 | -2,809,147.69 | 131,746.33 | 4,601,582.6 | 24,734,428.3 | | 现金及现金等价物净增加额 | 297,739,150.86 | 304,453,850.49 | 89,366,743.14 | -927,568,070.83 | | 期末现金及现金等价物余额 | 440,587,894.76 | 447,302,594.39 | 232,215,487.04 | 142,848,743.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 304,453,850.49 | - | -927,568,070.83 |
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