| |
投资要点 |
|
截至第三季度最新总资产994479.54万元，负债592294.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,136,116,051.21 | 822,389,472.71 | 415,442,391.09 | 1,590,774,198.1 | | 营业总成本 | 1,538,891,728.8 | 1,082,567,177.66 | 535,153,952.67 | 2,290,607,896.35 | | 其他经营收益 | | | | | | 营业利润 | -401,736,856.03 | -257,099,886.54 | -113,325,768.92 | -814,995,664.53 | | 利润总额 | -388,658,767.96 | -246,681,962.81 | -113,926,745.85 | -800,390,579.35 | | 净利润 | -388,605,561.2 | -246,617,918.36 | -113,926,745.85 | -796,024,550.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -388,605,561.2 | -246,617,918.36 | -113,926,745.85 | -796,024,550.05 |
| 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 | 2,121,911,187.41 | 2,186,548,601.47 | 2,690,285,494.42 | 2,134,710,887.26 | | 非流动资产: | | | | | | 非流动资产合计 | 7,822,884,224.53 | 7,964,869,895.55 | 8,100,543,569.83 | 8,209,459,923.04 | | 资产总计 | 9,944,795,411.94 | 10,151,418,497.02 | 10,790,829,064.25 | 10,344,170,810.3 | | 流动负债: | | | | | | 流动负债合计 | 4,550,469,333.79 | 4,620,562,227.75 | 5,038,771,945.54 | 5,589,691,772.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,372,479,941.09 | 1,367,246,977.33 | 1,455,948,241.59 | 344,679,603.31 | | 负债合计 | 5,922,949,274.88 | 5,987,809,205.08 | 6,494,720,187.13 | 5,934,371,375.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,014,022,839.48 | 4,155,587,713.5 | 4,290,636,051.49 | 4,401,262,829.96 | | 股东权益合计 | 4,021,846,137.06 | 4,163,609,291.94 | 4,296,108,877.12 | 4,409,799,434.56 | | 负债和股东权益合计 | 9,944,795,411.94 | 10,151,418,497.02 | 10,790,829,064.25 | 10,344,170,810.3 |
| 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 | 1,506,271,173.09 | 1,022,607,302.72 | 561,837,855.38 | 1,516,831,332.9 | | 经营活动现金流出小计 | 1,403,417,390.47 | 957,761,051.96 | 602,308,945.21 | 1,495,356,516 | | 经营活动产生的现金流量净额 | 102,853,782.62 | 64,846,250.76 | -40,471,089.83 | 21,474,816.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,381,490 | 2,806,800 | 1,416,840 | 195,577,588.35 | | 投资活动现金流出小计 | 169,106,535.96 | 114,680,917.96 | 75,050,901.98 | 236,222,848.12 | | 投资活动产生的现金流量净额 | -165,725,045.96 | -111,874,117.96 | -73,634,061.98 | -40,645,259.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,542,311,767.7 | 2,774,688,700 | 2,264,818,700 | 2,766,936,933.56 | | 筹资活动现金流出小计 | 3,481,855,060.54 | 2,653,305,875.59 | 1,616,476,439.62 | 2,774,332,746.21 | | 筹资活动产生的现金流量净额 | 60,456,707.16 | 121,382,824.41 | 648,342,260.38 | -7,395,812.65 | | 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 | -2,414,556.18 | 74,354,957.21 | 534,237,108.57 | -26,566,255.52 | | 期末现金及现金等价物余额 | 285,877,693.71 | 362,647,207.1 | 822,529,358.46 | 288,292,249.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 74,354,957.21 | - | -26,566,255.52 |
|
| | |
