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投资要点 |
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截至第三季度最新总资产1014988.63万元，负债60425.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,236,085,551.92 | 914,931,000 | 320,415,255.58 | 743,071,582.31 | | 营业总成本 | 1,603,188,428.29 | - | 547,325,816.15 | 1,976,920,585.44 | | 其他经营收益 | | | | | | 营业利润 | -339,660,384.36 | - | -231,730,182.45 | -1,403,482,254.06 | | 利润总额 | -341,228,812.65 | -183,072,000 | -232,338,561.19 | -1,405,335,246.28 | | 净利润 | -345,502,116.95 | - | -232,512,231 | -1,408,879,390.54 | | 每股收益 | | | | | | 其他综合收益 | -1,051,101.25 | - | -452,364.42 | -1,245,925.76 | | 综合收益总额 | -346,553,218.2 | - | -232,964,595.42 | -1,410,125,316.3 |
| 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 | 9,758,276,732.09 | - | 10,031,464,528.63 | 3,425,110,496.07 | | 非流动资产: | | | | | | 非流动资产合计 | 391,609,570.59 | - | 429,959,834.74 | 464,471,967.04 | | 资产总计 | 10,149,886,302.68 | 10,295,086,200 | 10,461,424,363.37 | 3,889,582,463.11 | | 流动负债: | | | | | | 流动负债合计 | 552,669,764.25 | - | 820,064,740.88 | 921,315,961.91 | | 非流动负债: | | | | | | 非流动负债合计 | 51,589,222.47 | - | 47,983,561.62 | 1,789,962,426.29 | | 负债合计 | 604,258,986.72 | 622,227,900 | 868,048,302.5 | 2,711,278,388.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,545,627,315.96 | 9,672,858,300 | 9,593,376,060.87 | 1,178,304,074.91 | | 股东权益合计 | 9,545,627,315.96 | - | 9,593,376,060.87 | 1,178,304,074.91 | | 负债和股东权益合计 | 10,149,886,302.68 | - | 10,461,424,363.37 | 3,889,582,463.11 |
| 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 | 1,337,932,090.46 | - | 238,512,934.74 | 838,785,509.98 | | 经营活动现金流出小计 | 2,239,517,455.52 | - | 769,830,429.63 | 2,986,808,815.9 | | 经营活动产生的现金流量净额 | -901,585,365.06 | -882,896,300 | -531,317,494.89 | -2,148,023,305.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,890,788,967.85 | - | 6,177,970,769.9 | 7,138,894,614.97 | | 投资活动现金流出小计 | 32,062,467,760.78 | - | 7,729,071,788.08 | 7,171,826,620.02 | | 投资活动产生的现金流量净额 | -3,171,678,792.93 | - | -1,551,101,018.18 | -32,932,005.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,881,060,000 | - | 6,881,060,000 | 3,171,467,490.34 | | 筹资活动现金流出小计 | 340,992,019.96 | - | 127,804,649.9 | 182,564,833.08 | | 筹资活动产生的现金流量净额 | 6,540,067,980.04 | - | 6,753,255,350.1 | 2,988,902,657.26 | | 汇率变动对现金及现金等价物的影响 | 2,941,892.28 | - | 547,833.44 | -18,846,339.89 | | 现金及现金等价物净增加额 | 2,469,745,714.33 | - | 4,671,384,670.47 | 789,101,006.4 | | 期末现金及现金等价物余额 | 3,490,993,802.29 | - | 5,692,632,758.43 | 1,021,248,087.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,469,745,714.33 | - | 4,671,384,670.47 | 789,101,006.4 |
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