| |
投资要点 |
|
截至第三季度最新总资产1064944.13万元，负债245741.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,659,603,802.64 | 1,760,502,272.47 | 755,904,757.82 | 3,517,707,799.23 | | 营业总成本 | 3,268,192,783.79 | 1,998,976,429.93 | 895,809,770.22 | 4,259,216,099.89 | | 其他经营收益 | | | | | | 营业利润 | -704,869,272.22 | -304,031,440.8 | -141,118,910.71 | -1,121,489,206.05 | | 利润总额 | -713,293,976.58 | -312,427,698.18 | -144,981,122.84 | -1,134,486,106.68 | | 净利润 | -715,341,798.67 | -313,997,504.15 | -146,083,791.83 | -1,144,058,230.38 | | 每股收益 | | | | | | 其他综合收益 | 10,483,365.57 | 12,714,031.53 | 4,364,227.5 | 108,271,031.28 | | 综合收益总额 | -704,858,433.1 | -301,283,472.62 | -141,719,564.33 | -1,035,787,199.1 |
| 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 | 4,564,882,609.56 | 4,785,446,591.88 | 4,521,534,433.82 | 4,738,001,931.66 | | 非流动资产: | | | | | | 非流动资产合计 | 6,084,558,693.12 | 6,174,498,145.25 | 6,215,012,322.9 | 6,295,092,204.85 | | 资产总计 | 10,649,441,302.68 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 | | 流动负债: | | | | | | 流动负债合计 | 2,280,569,285.72 | 2,326,880,938.53 | 1,934,369,439.97 | 2,098,433,766.97 | | 非流动负债: | | | | | | 非流动负债合计 | 176,841,019.62 | 181,290,956.52 | 213,552,470.55 | 223,100,733.91 | | 负债合计 | 2,457,410,305.34 | 2,508,171,895.05 | 2,147,921,910.52 | 2,321,534,500.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,225,739,451.72 | 8,481,523,846.92 | 8,627,455,838.3 | 8,757,260,038.68 | | 股东权益合计 | 8,192,030,997.34 | 8,451,772,842.08 | 8,588,624,846.2 | 8,711,559,635.63 | | 负债和股东权益合计 | 10,649,441,302.68 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 |
| 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 | 3,022,389,886.39 | 1,932,943,862.91 | 1,038,576,409.97 | 4,321,156,140.65 | | 经营活动现金流出小计 | 3,272,556,277.46 | 2,023,401,454.79 | 999,868,747.13 | 4,320,486,475.57 | | 经营活动产生的现金流量净额 | -250,166,391.07 | -90,457,591.88 | 38,707,662.84 | 669,665.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,175,733.48 | 9,879,399 | 390,383.43 | 23,713,402.03 | | 投资活动现金流出小计 | 213,574,955.28 | 165,301,073.64 | 59,564,063.31 | 500,019,757.54 | | 投资活动产生的现金流量净额 | -197,399,221.8 | -155,421,674.64 | -59,173,679.88 | -476,306,355.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 375,313,090.82 | 300,804,027.6 | 86,556,027.6 | 443,581,240.56 | | 筹资活动现金流出小计 | 212,841,514.99 | 158,834,130.07 | 121,749,040.73 | 470,665,473.72 | | 筹资活动产生的现金流量净额 | 162,471,575.83 | 141,969,897.53 | -35,193,013.13 | -27,084,233.16 | | 汇率变动对现金及现金等价物的影响 | 3,069,739.87 | 4,121,576.37 | 1,730,152.75 | -639,741.97 | | 现金及现金等价物净增加额 | -282,024,297.17 | -99,787,792.62 | -53,928,877.42 | -503,360,665.56 | | 期末现金及现金等价物余额 | 2,235,187,097.46 | 2,417,423,602.01 | 2,463,282,517.21 | 2,517,211,394.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -99,787,792.62 | - | -503,360,665.56 |
|
| | |
