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投资要点 |
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截至第三季度最新总资产2614693.15万元，负债1071932.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,588,681,113.1 | 3,225,504,545.44 | 1,681,714,797.73 | 7,506,751,595.46 | | 营业总成本 | 5,547,356,477.36 | 3,887,096,733.83 | 2,033,595,123.7 | 9,529,733,531.13 | | 其他经营收益 | | | | | | 营业利润 | -46,640,257.54 | -70,873,511.66 | -68,624,557.19 | 243,288,966.35 | | 利润总额 | -40,818,525.28 | -66,099,169.96 | -65,004,320.32 | 256,462,396.75 | | 净利润 | -53,494,944.27 | -80,096,309.54 | -71,521,887.43 | 256,929,476.61 | | 每股收益 | | | | | | 其他综合收益 | 875,678.6 | 908,338.56 | 110,408 | -293,254.09 | | 综合收益总额 | -52,619,265.67 | -79,187,970.98 | -71,411,479.43 | 256,636,222.52 |
| 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 | 1,680,589,292.4 | 1,382,220,453.98 | 1,969,925,323.63 | 3,324,845,599.01 | | 非流动资产: | | | | | | 非流动资产合计 | 24,466,342,223.13 | 24,220,215,646.24 | 24,022,579,112.33 | 23,736,960,879.04 | | 资产总计 | 26,146,931,515.53 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 | | 流动负债: | | | | | | 流动负债合计 | 7,426,244,342.02 | 7,276,770,469.44 | 7,465,257,660.7 | 7,982,587,794.83 | | 非流动负债: | | | | | | 非流动负债合计 | 3,293,079,674.56 | 2,907,921,797.35 | 3,051,235,316.92 | 3,573,013,614.05 | | 负债合计 | 10,719,324,016.58 | 10,184,692,266.79 | 10,516,492,977.62 | 11,555,601,408.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,225,450,712.65 | 15,214,629,276.61 | 15,271,674,481.73 | 15,300,605,335.89 | | 股东权益合计 | 15,427,607,498.95 | 15,417,743,833.43 | 15,476,011,458.34 | 15,506,205,069.17 | | 负债和股东权益合计 | 26,146,931,515.53 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 |
| 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 | 5,332,446,421.93 | 3,843,110,900.48 | 1,961,767,059.08 | 7,560,366,232.09 | | 经营活动现金流出小计 | 6,735,648,073.12 | 5,407,244,482.49 | 2,222,554,450.31 | 9,627,222,091.1 | | 经营活动产生的现金流量净额 | -1,403,201,651.19 | -1,564,133,582.01 | -260,787,391.23 | -2,066,855,859.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,442,070,000 | 1,442,070,000 | 1,442,070,000 | 500,000,000 | | 投资活动现金流出小计 | 82,741,568.36 | 72,227,669.04 | 45,197,414.69 | 190,783,894.71 | | 投资活动产生的现金流量净额 | 1,359,328,431.64 | 1,369,842,330.96 | 1,396,872,585.31 | 309,216,105.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,159,500,000 | 2,547,500,000 | 205,500,000 | 6,628,066,302.09 | | 筹资活动现金流出小计 | 3,744,389,099.15 | 2,156,813,733.33 | 945,328,303.11 | 5,012,938,938.07 | | 筹资活动产生的现金流量净额 | 415,110,900.85 | 390,686,266.67 | -739,828,303.11 | 1,615,127,364.02 | | 汇率变动对现金及现金等价物的影响 | -15.53 | -5.62 | - | 19.8 | | 现金及现金等价物净增加额 | 371,237,665.77 | 196,395,010 | 396,256,890.97 | -142,512,369.9 | | 期末现金及现金等价物余额 | 872,785,228.08 | 697,942,572.31 | 897,804,453.28 | 501,547,562.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 196,395,010 | - | -142,512,369.9 |
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