| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润-7.24亿元,每股收益-1.81元。
截至第三季度最新股东权益393811.46万元,未分配利润-205707.15万元。
截至第三季度最新总资产674264.36万元,负债280452.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 784,599,222.88 | 701,761,937.72 | 438,459,518.72 | 278,232,259.96 |
| 营业总成本 | 1,555,745,955.37 | 1,017,425,832.4 | 2,056,724,278.86 | 1,194,671,185.97 |
| 其他经营收益 | ||||
| 营业利润 | -723,584,020.03 | -271,078,324.14 | -1,615,655,073.24 | -887,726,201.69 |
| 利润总额 | -723,514,804.99 | -270,936,593.68 | -1,618,596,882.16 | -890,046,416.33 |
| 净利润 | -723,528,598.7 | -270,942,340.8 | -1,618,288,299.52 | -890,039,179.09 |
| 每股收益 | ||||
| 其他综合收益 | -80,366.52 | -6,787.33 | 2,385,794.59 | 52,316.88 |
| 综合收益总额 | -723,608,965.22 | -270,949,128.13 | -1,615,902,504.93 | -889,986,862.21 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 6,329,282,304.41 | 6,670,037,235.34 | 6,775,659,623.54 | 1,590,542,538.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 413,361,323.76 | 351,534,551.9 | 306,736,729.12 | 403,787,995.03 |
| 资产总计 | 6,742,643,628.17 | 7,021,571,787.24 | 7,082,396,352.66 | 1,994,330,533.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,202,804,183.27 | 2,056,147,093.31 | 2,008,349,915.63 | 1,107,624,475.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 601,724,882.14 | 641,225,362.91 | 584,070,111.99 | 131,804,525.3 |
| 负债合计 | 2,804,529,065.41 | 2,697,372,456.22 | 2,592,420,027.62 | 1,239,429,001.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,938,114,562.76 | 4,324,199,331.02 | 4,489,976,325.04 | 754,901,532.56 |
| 股东权益合计 | 3,938,114,562.76 | 4,324,199,331.02 | 4,489,976,325.04 | 754,901,532.56 |
| 负债和股东权益合计 | 6,742,643,628.17 | 7,021,571,787.24 | 7,082,396,352.66 | 1,994,330,533.61 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 867,761,611.39 | 547,856,697.41 | 595,015,180.74 | 430,952,294.48 |
| 经营活动现金流出小计 | 2,367,301,505.51 | 1,712,110,972.19 | 2,549,524,030.36 | 1,845,710,119.67 |
| 经营活动产生的现金流量净额 | -1,499,539,894.12 | -1,164,254,274.78 | -1,954,508,849.62 | -1,414,757,825.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,468,879,879.36 | 6,754,467,421.2 | 1,382,609,438.45 | 611,918,132.12 |
| 投资活动现金流出小计 | 12,205,394,105.05 | 8,404,153,181.74 | 1,390,239,632.12 | 224,763,188.03 |
| 投资活动产生的现金流量净额 | -2,736,514,225.69 | -1,649,685,760.54 | -7,630,193.67 | 387,154,944.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,521,536,160.78 | 1,054,412,476.27 | 6,805,253,625.76 | 964,454,359.81 |
| 筹资活动现金流出小计 | 1,094,156,297.69 | 630,957,522.92 | 741,326,235.45 | 465,419,873.9 |
| 筹资活动产生的现金流量净额 | 427,379,863.09 | 423,454,953.35 | 6,063,927,390.31 | 499,034,485.91 |
| 汇率变动对现金及现金等价物的影响 | -699,201.32 | -474,047.54 | -217,296 | 512,578.09 |
| 现金及现金等价物净增加额 | -3,809,373,458.04 | -2,390,959,129.51 | 4,101,571,051.02 | -528,055,817.1 |
| 期末现金及现金等价物余额 | 1,086,348,011.36 | 2,504,762,339.89 | 4,895,721,469.4 | 266,094,601.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,390,959,129.51 | 4,101,571,051.02 | - |