| |
投资要点 |
|
截至第三季度最新总资产1075613.67万元，负债724546.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,400,113,956.83 | 1,500,470,309.76 | 695,899,414.83 | 3,486,660,703.09 | | 营业总成本 | 2,960,854,447.5 | 1,846,670,942.48 | 889,054,429.61 | 4,126,507,304.61 | | 其他经营收益 | | | | | | 营业利润 | -536,799,089.87 | -329,316,352.67 | -172,901,485.25 | -841,052,544.56 | | 利润总额 | -641,466,790.89 | -324,780,391.79 | -170,348,219.83 | -880,020,655.05 | | 净利润 | -646,660,830.82 | -328,240,737 | -172,268,484.77 | -887,555,367.2 | | 每股收益 | | | | | | 其他综合收益 | 26,251.06 | 28,522.21 | 6,429.28 | 7,940,632.57 | | 综合收益总额 | -646,634,579.76 | -328,212,214.79 | -172,262,055.49 | -879,614,734.63 |
| 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 | 3,468,726,779.81 | 3,600,500,457.56 | 3,698,493,793.28 | 3,563,956,903.5 | | 非流动资产: | | | | | | 非流动资产合计 | 7,287,409,907.65 | 7,425,026,889.93 | 7,580,053,122.29 | 7,714,522,511.96 | | 资产总计 | 10,756,136,687.46 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 | | 流动负债: | | | | | | 流动负债合计 | 4,333,836,614.48 | 3,750,180,723.18 | 3,513,772,246.21 | 3,877,229,219.04 | | 非流动负债: | | | | | | 非流动负债合计 | 2,911,632,520.9 | 3,450,442,664.04 | 3,784,529,865.48 | 3,250,360,379.76 | | 负债合计 | 7,245,469,135.38 | 7,200,623,387.22 | 7,298,302,111.69 | 7,127,589,598.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,044,743,596 | 3,324,824,504.66 | 3,454,826,025.41 | 3,599,850,228.42 | | 股东权益合计 | 3,510,667,552.08 | 3,824,903,960.27 | 3,980,244,803.88 | 4,150,889,816.66 | | 负债和股东权益合计 | 10,756,136,687.46 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 |
| 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 | 2,922,454,621.16 | 1,740,812,786.15 | 889,290,006.83 | 5,406,390,585.27 | | 经营活动现金流出小计 | 2,841,298,882.03 | 1,791,521,114.73 | 888,109,142.19 | 5,280,971,341.72 | | 经营活动产生的现金流量净额 | 81,155,739.13 | -50,708,328.58 | 1,180,864.64 | 125,419,243.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,400,831,283.18 | 1,129,099,946.3 | 641,935,658.02 | 2,212,141,258.57 | | 投资活动现金流出小计 | 1,731,638,860.93 | 1,203,067,503.87 | 834,303,092.95 | 2,336,512,468.68 | | 投资活动产生的现金流量净额 | -330,807,577.75 | -73,967,557.57 | -192,367,434.93 | -124,371,210.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,364,530,643.37 | 2,163,266,719.8 | 1,343,268,074.48 | 3,098,807,075.56 | | 筹资活动现金流出小计 | 2,348,440,922.51 | 2,003,725,758.73 | 1,043,481,161.96 | 3,322,373,667.26 | | 筹资活动产生的现金流量净额 | 16,089,720.86 | 159,540,961.07 | 299,786,912.52 | -223,566,591.7 | | 汇率变动对现金及现金等价物的影响 | 26,251.06 | 28,522.21 | 6,429.28 | 1,014,946.76 | | 现金及现金等价物净增加额 | -233,535,866.7 | 34,893,597.13 | 108,606,771.51 | -221,503,611.5 | | 期末现金及现金等价物余额 | 782,771,308.52 | 1,051,200,772.35 | 1,124,913,946.73 | 1,016,307,175.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,893,597.13 | - | -221,503,611.5 |
|
| | |
