| |
投资要点 |
|
截至第三季度最新总资产1926806.54万元，负债1748847.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,692,625,939.33 | 7,694,202,076.89 | 3,155,331,161.2 | 16,239,786,764.91 | | 营业总成本 | 12,324,602,069.28 | 8,073,422,986.31 | 3,422,700,663.12 | 16,399,918,870.89 | | 其他经营收益 | | | | | | 营业利润 | -549,501,994.49 | -324,303,474.23 | -191,278,169.13 | 89,080,081.4 | | 利润总额 | -551,272,857.52 | -325,794,290.6 | -191,166,456.01 | 92,244,941.26 | | 净利润 | -555,006,362.73 | -326,794,302.35 | -197,875,662.98 | 68,116,861.24 | | 每股收益 | | | | | | 其他综合收益 | 423,507.65 | 347,998.53 | 36,113.05 | -8,090,723.16 | | 综合收益总额 | -554,582,855.08 | -326,446,303.82 | -197,839,549.93 | 60,026,138.08 |
| 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 | 9,716,933,216.02 | 8,429,417,103.64 | 10,425,430,611.11 | 10,379,138,794.1 | | 非流动资产: | | | | | | 非流动资产合计 | 9,551,132,134.32 | 9,448,888,003.09 | 8,794,758,776.44 | 8,823,497,411.43 | | 资产总计 | 19,268,065,350.34 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 | | 流动负债: | | | | | | 流动负债合计 | 12,934,927,141.91 | 11,167,511,700.36 | 12,221,836,063.9 | 12,063,213,702.86 | | 非流动负债: | | | | | | 非流动负债合计 | 4,553,544,596.7 | 4,703,063,243.38 | 4,862,016,406.77 | 4,756,323,388.21 | | 负债合计 | 17,488,471,738.61 | 15,870,574,943.74 | 17,083,852,470.67 | 16,819,537,091.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,779,499,532.94 | 2,007,684,801.59 | 2,136,321,741.06 | 2,383,126,603.98 | | 股东权益合计 | 1,779,593,611.73 | 2,007,730,162.99 | 2,136,336,916.88 | 2,383,099,114.46 | | 负债和股东权益合计 | 19,268,065,350.34 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 |
| 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 | 11,720,175,873.89 | 7,865,964,458.64 | 4,562,429,539.56 | 13,324,723,516.68 | | 经营活动现金流出小计 | 10,756,432,271.9 | 7,054,568,674.54 | 4,390,742,091.35 | 12,373,145,858.1 | | 经营活动产生的现金流量净额 | 963,743,601.99 | 811,395,784.1 | 171,687,448.21 | 951,577,658.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 149,427,397.07 | 148,459,520.99 | 148,459,520.99 | 2,005,869,983.33 | | 投资活动现金流出小计 | 1,001,256,337.11 | 977,942,517.92 | 105,603,247.24 | 2,851,232,851.61 | | 投资活动产生的现金流量净额 | -851,828,940.04 | -829,482,996.93 | 42,856,273.75 | -845,362,868.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,867,214,412.29 | 1,418,192,705.99 | 926,538,630.75 | 4,792,117,270.57 | | 筹资活动现金流出小计 | 2,437,438,856.14 | 1,723,221,345.29 | 831,210,017.83 | 4,731,775,439.39 | | 筹资活动产生的现金流量净额 | -570,224,443.85 | -305,028,639.3 | 95,328,612.92 | 60,341,831.18 | | 汇率变动对现金及现金等价物的影响 | 13,785,730.47 | 16,444,166.54 | 8,680,097.05 | -23,902,856.16 | | 现金及现金等价物净增加额 | -444,524,051.43 | -306,671,685.59 | 318,552,431.93 | 142,653,765.32 | | 期末现金及现金等价物余额 | 1,311,748,843.78 | 1,449,601,209.62 | 2,074,825,327.14 | 1,756,272,895.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -306,671,685.59 | - | 142,653,765.32 |
|
| | |
