| |
投资要点 |
|
截至第三季度最新总资产2447204.54万元，负债1373682.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,290,451,600.3 | 20,103,850,717.04 | 9,161,059,956.63 | 34,596,123,962.95 | | 营业总成本 | 31,441,961,061.7 | 20,946,924,466.25 | 9,363,596,455.79 | 37,271,213,560.31 | | 其他经营收益 | | | | | | 营业利润 | -1,333,959,717.35 | -928,383,753.8 | -293,708,835.57 | -2,900,943,187.31 | | 利润总额 | -1,325,497,339.41 | -918,103,491.12 | -287,969,673.69 | -2,838,209,823 | | 净利润 | -1,380,603,209.32 | -982,446,941.16 | -338,789,291.31 | -2,842,398,484.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,380,603,209.32 | -982,446,941.16 | -338,789,291.31 | -2,842,398,484.88 |
| 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 | 11,522,691,743.63 | 14,242,488,807.07 | 15,177,188,438.03 | 14,435,407,013.31 | | 非流动资产: | | | | | | 非流动资产合计 | 12,949,353,644.2 | 13,126,993,271.75 | 13,314,791,198.11 | 13,636,555,105.63 | | 资产总计 | 24,472,045,387.83 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 | | 流动负债: | | | | | | 流动负债合计 | 9,948,303,928.01 | 10,516,537,178.25 | 9,177,575,610.62 | 7,536,429,052.46 | | 非流动负债: | | | | | | 非流动负债合计 | 3,788,518,909.88 | 5,729,096,381.34 | 7,524,204,854.13 | 8,413,919,594.1 | | 负债合计 | 13,736,822,837.89 | 16,245,633,559.59 | 16,701,780,464.75 | 15,950,348,646.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,079,945,292.34 | 10,475,752,491.63 | 11,146,048,281.99 | 11,480,219,430.44 | | 股东权益合计 | 10,735,222,549.94 | 11,123,848,519.23 | 11,790,199,171.39 | 12,121,613,472.38 | | 负债和股东权益合计 | 24,472,045,387.83 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 |
| 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 | 34,692,465,159.12 | 23,629,331,583.51 | 9,842,880,182.12 | 39,541,792,374.73 | | 经营活动现金流出小计 | 38,496,764,656.72 | 26,673,385,310.91 | 15,359,754,295.09 | 39,082,135,381.76 | | 经营活动产生的现金流量净额 | -3,804,299,497.6 | -3,044,053,727.4 | -5,516,874,112.97 | 459,656,992.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,980,000 | 5,980,000 | 5,980,000 | 5,200,000 | | 投资活动现金流出小计 | 319,384,781.94 | 245,074,612.75 | 146,311,371.63 | 1,198,080,446.3 | | 投资活动产生的现金流量净额 | -313,404,781.94 | -239,094,612.75 | -140,331,371.63 | -1,192,880,446.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,098,574,446.09 | 5,038,941,993.71 | 2,910,770,000 | 2,558,010,000 | | 筹资活动现金流出小计 | 6,725,432,938.3 | 3,342,459,899.77 | 763,837,933.74 | 3,176,759,599.38 | | 筹资活动产生的现金流量净额 | -626,858,492.21 | 1,696,482,093.94 | 2,146,932,066.26 | -618,749,599.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,744,562,771.75 | -1,586,666,246.21 | -3,510,273,418.34 | -1,351,973,052.71 | | 期末现金及现金等价物余额 | 3,332,458,135.57 | 6,490,354,661.11 | 4,566,747,488.98 | 8,077,020,907.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,586,666,246.21 | - | -1,351,973,052.71 |
|
| | |
