| |
投资要点 |
|
截至第三季度最新总资产1867175.04万元，负债1608895.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,303,777,332.76 | 2,231,295,460 | 1,115,290,750.7 | 5,244,586,481.99 | | 营业总成本 | 3,395,189,725.21 | 2,293,555,190.54 | 1,163,591,949.51 | 5,513,900,814.67 | | 其他经营收益 | | | | | | 营业利润 | -458,263,218.17 | -368,187,244.57 | -44,916,416.48 | -2,031,761,937.57 | | 利润总额 | -563,306,131.95 | -453,596,140.9 | -83,355,365.55 | -2,783,839,790.27 | | 净利润 | -642,399,445.88 | -500,651,738.76 | -108,838,522.8 | -3,082,751,424.45 | | 每股收益 | | | | | | 其他综合收益 | -4,215.98 | -126.78 | 432.37 | -995,174.74 | | 综合收益总额 | -642,403,661.86 | -500,651,865.54 | -108,838,090.43 | -3,083,746,599.19 |
| 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 | 6,283,665,661.57 | 6,508,273,540.55 | 6,380,970,429.06 | 6,428,137,725.86 | | 非流动资产: | | | | | | 非流动资产合计 | 12,388,084,691.51 | 12,594,562,043.63 | 14,100,152,389.17 | 14,293,729,383.88 | | 资产总计 | 18,671,750,353.08 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 | | 流动负债: | | | | | | 流动负债合计 | 9,353,912,030.32 | 9,671,049,861.33 | 9,886,268,361.85 | 9,877,837,804.01 | | 非流动负债: | | | | | | 非流动负债合计 | 6,735,047,888 | 5,118,628,624.52 | 5,893,121,001.62 | 5,947,485,299.08 | | 负债合计 | 16,088,959,918.32 | 14,789,678,485.85 | 15,779,389,363.47 | 15,825,323,103.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,910,159.06 | 1,793,767,825.59 | 2,185,154,393.11 | 2,401,590,666.68 | | 股东权益合计 | 2,582,790,434.76 | 4,313,157,098.33 | 4,701,733,454.76 | 4,896,544,006.65 | | 负债和股东权益合计 | 18,671,750,353.08 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 |
| 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 | 3,401,772,394.12 | 2,341,714,177.72 | 1,206,365,701.23 | 5,280,382,500.1 | | 经营活动现金流出小计 | 2,959,109,117.32 | 2,014,587,763.19 | 1,093,197,953.75 | 4,307,056,053.87 | | 经营活动产生的现金流量净额 | 442,663,276.8 | 327,126,414.53 | 113,167,747.48 | 973,326,446.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,558,931.21 | 10,228,771.51 | 5,872,841.98 | 232,061,461.01 | | 投资活动现金流出小计 | 102,147,780.72 | 70,109,705.39 | 33,344,475.59 | 239,415,195.74 | | 投资活动产生的现金流量净额 | -86,588,849.51 | -59,880,933.88 | -27,471,633.61 | -7,353,734.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 117,850,000 | 116,850,000 | 76,000,000 | 344,803,000 | | 筹资活动现金流出小计 | 556,289,175.18 | 421,848,074.37 | 217,083,446.22 | 1,241,487,805.44 | | 筹资活动产生的现金流量净额 | -438,439,175.18 | -304,998,074.37 | -141,083,446.22 | -896,684,805.44 | | 汇率变动对现金及现金等价物的影响 | -8,708.07 | -3,130.29 | -1,071.44 | -31,941.12 | | 现金及现金等价物净增加额 | -82,373,455.96 | -37,755,724.01 | -55,388,403.79 | 69,255,964.94 | | 期末现金及现金等价物余额 | 560,367,600.45 | 604,985,332.4 | 587,352,652.62 | 642,741,056.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,755,724.01 | - | 69,255,964.94 |
|
| | |
