| |
投资要点 |
|
截至第三季度最新总资产4328832.44万元，负债2441792.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,989,434,774.08 | 10,910,937,822.71 | 4,657,815,685.81 | 23,343,093,018.69 | | 营业总成本 | 17,702,080,043.47 | 11,447,082,355.48 | 5,082,422,863.56 | 23,100,303,675.07 | | 其他经营收益 | | | | | | 营业利润 | -228,700,345.15 | -402,512,423.7 | -187,550,314.93 | 282,382,162.82 | | 利润总额 | -241,958,083.94 | -402,136,920.21 | -195,276,151.56 | 229,094,931.51 | | 净利润 | -83,393,932.04 | -228,224,725.58 | -216,548,404.61 | 507,033,632.21 | | 每股收益 | | | | | | 其他综合收益 | 276,097.77 | 662,300.67 | 408,958.88 | -904,903.57 | | 综合收益总额 | -83,117,834.27 | -227,562,424.91 | -216,139,445.73 | 506,128,728.64 |
| 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 | 24,915,182,721.84 | 25,103,959,685.29 | 24,040,753,027.62 | 24,062,142,022.92 | | 非流动资产: | | | | | | 非流动资产合计 | 18,373,141,727.68 | 17,825,548,571.23 | 17,404,149,709.86 | 17,416,757,780.28 | | 资产总计 | 43,288,324,449.52 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 | | 流动负债: | | | | | | 流动负债合计 | 16,783,705,094.38 | 16,304,598,216.23 | 15,388,798,112.09 | 15,359,047,904.03 | | 非流动负债: | | | | | | 非流动负债合计 | 7,634,221,297.51 | 7,767,933,337.18 | 7,253,525,923.02 | 7,404,979,148.85 | | 负债合计 | 24,417,926,391.89 | 24,072,531,553.41 | 22,642,324,035.11 | 22,764,027,052.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,798,268,273.51 | 17,864,810,061.23 | 17,867,774,560.63 | 17,793,386,034.67 | | 股东权益合计 | 18,870,398,057.63 | 18,856,976,703.11 | 18,802,578,702.37 | 18,714,872,750.32 | | 负债和股东权益合计 | 43,288,324,449.52 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 |
| 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 | 18,997,339,287.28 | 11,360,111,579.44 | 5,405,489,130.21 | 24,747,717,756.68 | | 经营活动现金流出小计 | 18,874,667,730.27 | 12,132,085,943.6 | 6,117,724,724.21 | 22,252,544,301.76 | | 经营活动产生的现金流量净额 | 122,671,557.01 | -771,974,364.16 | -712,235,594 | 2,495,173,454.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,536,874.9 | 114,819,372.48 | 92,466,008.97 | 110,776,043.52 | | 投资活动现金流出小计 | 2,369,588,463.1 | 1,530,981,913.58 | 794,823,907.66 | 3,416,050,998.87 | | 投资活动产生的现金流量净额 | -2,238,051,588.2 | -1,416,162,541.1 | -702,357,898.69 | -3,305,274,955.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,122,912,146.67 | 4,152,958,146.67 | 1,680,064,008.98 | 5,934,494,781.96 | | 筹资活动现金流出小计 | 3,364,252,182.35 | 1,994,752,334.9 | 558,241,975.89 | 5,395,899,793.23 | | 筹资活动产生的现金流量净额 | 1,758,659,964.32 | 2,158,205,811.77 | 1,121,822,033.09 | 538,594,988.73 | | 汇率变动对现金及现金等价物的影响 | 362,739.98 | 3,390,941.15 | 1,496,868.59 | -554,537.7 | | 现金及现金等价物净增加额 | -356,357,326.89 | -26,540,152.34 | -291,274,591.01 | -272,061,049.4 | | 期末现金及现金等价物余额 | 2,754,491,948.33 | 3,084,309,122.88 | 2,819,574,684.21 | 3,110,849,275.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,540,152.34 | - | -272,061,049.4 |
|
| | |
