| |
投资要点 |
|
截至第三季度最新总资产1022009.20万元，负债473546.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,697,143,649.31 | 689,123,003.44 | 289,733,260.96 | 1,868,864,473.05 | | 营业总成本 | 2,107,660,931.78 | 975,792,216.03 | 454,549,099.14 | 3,148,762,576.58 | | 其他经营收益 | | | | | | 营业利润 | -582,723,819.75 | -437,190,296.14 | -221,554,523.88 | -1,883,691,101.97 | | 利润总额 | -567,885,138.73 | -440,012,767.86 | -222,673,160.83 | -1,898,608,109.49 | | 净利润 | -547,690,444.44 | -425,909,228.26 | -216,522,842.19 | -1,840,348,256.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -617,919.86 | | 综合收益总额 | -547,690,444.44 | -425,909,228.26 | -216,522,842.19 | -1,840,966,176.25 |
| 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 | 6,005,721,191.91 | 6,284,201,671.4 | 6,757,628,499.8 | 6,840,098,552.43 | | 非流动资产: | | | | | | 非流动资产合计 | 4,214,370,818.44 | 4,377,054,099.87 | 4,377,093,269.92 | 4,498,640,359.55 | | 资产总计 | 10,220,092,010.35 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 | | 流动负债: | | | | | | 流动负债合计 | 4,492,799,574.31 | 4,806,498,430.49 | 5,057,472,063.17 | 5,042,956,716.6 | | 非流动负债: | | | | | | 非流动负债合计 | 242,665,839.8 | 247,919,132.81 | 262,402,526.01 | 264,338,331.85 | | 负债合计 | 4,735,465,414.11 | 5,054,417,563.3 | 5,319,874,589.18 | 5,307,295,048.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,701,001,304.04 | 4,811,894,365.7 | 5,007,825,570.83 | 5,188,954,276.93 | | 股东权益合计 | 5,484,626,596.24 | 5,606,838,207.97 | 5,814,847,180.54 | 6,031,443,863.53 | | 负债和股东权益合计 | 10,220,092,010.35 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 |
| 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 | 2,038,241,499.51 | 1,117,710,781.25 | 469,166,827.82 | 3,117,666,520.23 | | 经营活动现金流出小计 | 2,055,720,540.74 | 1,346,714,107.56 | 633,457,862.84 | 3,001,116,311.79 | | 经营活动产生的现金流量净额 | -17,479,041.23 | -229,003,326.31 | -164,291,035.02 | 116,550,208.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 741,417,464.84 | 776,787,527.33 | 370,000,647.5 | 1,003,948,149.02 | | 投资活动现金流出小计 | 1,128,533,395.12 | 776,356,463.82 | 640,694,629.43 | 612,122,470.62 | | 投资活动产生的现金流量净额 | -387,115,930.28 | 431,063.51 | -270,693,981.93 | 391,825,678.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 946,400,121.5 | 563,310,813.81 | 399,941,260.77 | 1,625,512,497.92 | | 筹资活动现金流出小计 | 1,118,355,984.37 | 723,635,216.57 | 345,684,926.51 | 1,959,985,498.14 | | 筹资活动产生的现金流量净额 | -171,955,862.87 | -160,324,402.76 | 54,256,334.26 | -334,473,000.22 | | 汇率变动对现金及现金等价物的影响 | 2,872,033.39 | 1,570,575.71 | 384,551.84 | -442,094.76 | | 现金及现金等价物净增加额 | -573,678,800.99 | -387,326,089.85 | -380,344,130.85 | 173,460,791.86 | | 期末现金及现金等价物余额 | 780,294,861.89 | 966,647,573.03 | 977,491,481.91 | 1,353,973,662.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -387,326,089.85 | - | 173,460,791.86 |
|
| | |
