| |
投资要点 |
|
截至第三季度最新总资产832871.48万元，负债701564.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,608,979,663.29 | 3,761,584,394.41 | 2,114,692,856.11 | 10,480,839,156.77 | | 营业总成本 | 4,726,555,054.26 | 3,838,364,381.87 | 2,144,549,041.32 | 10,595,379,127.58 | | 其他经营收益 | | | | | | 营业利润 | -115,300,472.17 | -81,029,585.58 | -27,209,412.96 | -483,603,098.96 | | 利润总额 | -134,734,405.13 | -100,286,093.42 | -27,388,026.15 | -507,440,347.97 | | 净利润 | -142,093,470.18 | -105,749,657.73 | -30,752,003.51 | -514,486,927.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -142,093,470.18 | -105,749,657.73 | -30,752,003.51 | -514,486,927.12 |
| 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 | 4,858,386,818.19 | 4,835,165,683.34 | 5,036,522,884.03 | 5,026,882,921.79 | | 非流动资产: | | | | | | 非流动资产合计 | 3,470,328,008.92 | 3,473,182,619.25 | 3,485,882,954.84 | 3,490,281,942.94 | | 资产总计 | 8,328,714,827.11 | 8,308,348,302.59 | 8,522,405,838.87 | 8,517,164,864.73 | | 流动负债: | | | | | | 流动负债合计 | 4,948,603,953.97 | 5,441,156,717.84 | 5,833,872,560.5 | 5,737,211,704.58 | | 非流动负债: | | | | | | 非流动负债合计 | 2,067,040,391.17 | 1,517,777,290.33 | 1,264,121,329.73 | 1,324,789,208 | | 负债合计 | 7,015,644,345.14 | 6,958,934,008.17 | 7,097,993,890.23 | 7,062,000,912.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 880,483,963.66 | 912,204,700.63 | 987,966,693.12 | 1,017,133,353.86 | | 股东权益合计 | 1,313,070,481.97 | 1,349,414,294.42 | 1,424,411,948.64 | 1,455,163,952.15 | | 负债和股东权益合计 | 8,328,714,827.11 | 8,308,348,302.59 | 8,522,405,838.87 | 8,517,164,864.73 |
| 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 | 5,886,685,043.69 | 4,777,403,581.46 | 2,754,264,409.39 | 12,635,708,640.66 | | 经营活动现金流出小计 | 5,888,869,890.03 | 4,623,326,303.23 | 2,497,664,395.89 | 13,028,480,637.55 | | 经营活动产生的现金流量净额 | -2,184,846.34 | 154,077,278.23 | 256,600,013.5 | -392,771,996.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,002,918.21 | 2,001,235.42 | 418.72 | 245,958,013.93 | | 投资活动现金流出小计 | 5,222,722.8 | 4,422,723.37 | 2,865,979.9 | 10,971,657.58 | | 投资活动产生的现金流量净额 | -2,219,804.59 | -2,421,487.95 | -2,865,561.18 | 234,986,356.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,004,709,002.97 | 3,202,486,343.28 | 1,191,330,013.37 | 5,288,085,961.78 | | 筹资活动现金流出小计 | 5,106,371,104.42 | 3,442,552,882.22 | 1,444,203,491.79 | 5,532,197,492.13 | | 筹资活动产生的现金流量净额 | -101,662,101.45 | -240,066,538.94 | -252,873,478.42 | -244,111,530.35 | | 汇率变动对现金及现金等价物的影响 | 9,257,176.88 | 10,364,840.01 | 8,489,265.79 | 13,265,981.8 | | 现金及现金等价物净增加额 | -96,809,575.5 | -78,045,908.65 | 9,350,239.69 | -388,631,189.09 | | 期末现金及现金等价物余额 | 95,477,696.08 | 114,241,362.93 | 201,637,511.27 | 192,287,271.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,045,908.65 | - | -388,631,189.09 |
|
| | |
