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投资要点 |
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截至第三季度最新总资产1556358.05万元，负债1118098.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,770,980,676.01 | 1,121,679,117.7 | 433,972,834.36 | 2,726,566,244.5 | | 营业总成本 | 2,531,207,990.22 | 1,637,584,258.03 | 728,475,290.25 | 3,700,143,202.8 | | 其他经营收益 | | | | | | 营业利润 | -1,123,774,061.9 | -544,004,223.96 | -291,255,897.52 | -1,146,906,709.48 | | 利润总额 | -1,132,280,207.56 | -549,371,204.75 | -292,285,362.27 | -1,150,390,648.77 | | 净利润 | -940,063,020.74 | -447,438,802.56 | -241,945,959.42 | -988,440,198.32 | | 每股收益 | | | | | | 其他综合收益 | 970,381.8 | 630,991.14 | 477,033.65 | 282,661.73 | | 综合收益总额 | -939,092,638.94 | -446,807,811.42 | -241,468,925.77 | -988,157,536.59 |
| 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 | 6,088,992,818.41 | 6,792,483,720.58 | 6,056,310,032.94 | 6,970,952,539.37 | | 非流动资产: | | | | | | 非流动资产合计 | 9,474,587,648.82 | 9,815,705,911.81 | 9,918,552,571.35 | 10,008,789,888.13 | | 资产总计 | 15,563,580,467.23 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 | | 流动负债: | | | | | | 流动负债合计 | 4,340,701,807.17 | 5,072,318,298.31 | 5,443,799,995.43 | 6,276,161,637.4 | | 非流动负债: | | | | | | 非流动负债合计 | 6,840,285,810.53 | 6,704,543,885.05 | 6,494,115,423.74 | 6,426,356,743.41 | | 负债合计 | 11,180,987,617.7 | 11,776,862,183.36 | 11,937,915,419.17 | 12,702,518,380.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,333,592,668.77 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | | 股东权益合计 | 4,382,592,849.53 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | | 负债和股东权益合计 | 15,563,580,467.23 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 |
| 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 | 1,727,099,202.09 | 1,151,907,993.74 | 694,864,756.78 | 2,650,110,974.12 | | 经营活动现金流出小计 | 1,488,708,617.76 | 1,041,910,769.53 | 638,996,155.13 | 2,247,957,266.84 | | 经营活动产生的现金流量净额 | 238,390,584.33 | 109,997,224.21 | 55,868,601.65 | 402,153,707.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,174,939.29 | 10,126,194.44 | 2,328,820.08 | 58,837,239.21 | | 投资活动现金流出小计 | 189,444,877.37 | 121,849,782.3 | 76,176,775.06 | 653,191,739.63 | | 投资活动产生的现金流量净额 | -170,269,938.08 | -111,723,587.86 | -73,847,954.98 | -594,354,500.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,881,881,942.01 | 3,383,807,053.88 | 1,256,384,323.35 | 8,023,924,468.05 | | 筹资活动现金流出小计 | 4,447,926,270.66 | 3,326,115,396.42 | 1,847,834,009.04 | 7,539,895,571.52 | | 筹资活动产生的现金流量净额 | -566,044,328.65 | 57,691,657.46 | -591,449,685.69 | 484,028,896.53 | | 汇率变动对现金及现金等价物的影响 | -137,428.69 | 13,869.57 | 98,159.51 | -212,266.47 | | 现金及现金等价物净增加额 | -498,061,111.09 | 55,979,163.38 | -609,330,879.51 | 291,615,836.92 | | 期末现金及现金等价物余额 | 780,605,536.68 | 1,334,645,811.15 | 669,335,768.26 | 1,278,666,647.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,979,163.38 | - | 291,615,836.92 |
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