| |
投资要点 |
|
截至第三季度最新总资产2064115.06万元，负债405399.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,804,993,562.57 | 3,733,337,555.52 | 1,763,865,850.09 | 5,662,496,707.12 | | 营业总成本 | 6,828,379,428.77 | 4,407,018,480.73 | 2,171,596,922.23 | 6,336,917,952.17 | | 其他经营收益 | | | | | | 营业利润 | -996,026,727.99 | -1,096,142,976.17 | -905,778,687.81 | -1,816,401,645.41 | | 利润总额 | -997,400,767.52 | -1,096,999,684.03 | -905,781,690.98 | -1,819,453,279.65 | | 净利润 | -1,086,469,655.02 | -1,147,654,343.21 | -929,375,861.35 | -1,947,039,941.96 | | 每股收益 | | | | | | 其他综合收益 | 86,588,254.12 | 153,371,000.41 | 264,705,591.78 | 225,251,931.77 | | 综合收益总额 | -999,881,400.9 | -994,283,342.8 | -664,670,269.57 | -1,721,788,010.19 |
| 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 | 5,082,953,475.99 | 4,716,310,147.43 | 4,315,864,131.02 | 4,857,989,644.85 | | 非流动资产: | | | | | | 非流动资产合计 | 15,558,197,162.77 | 15,611,737,536.57 | 15,700,683,790.1 | 15,818,382,658.62 | | 资产总计 | 20,641,150,638.76 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 | | 流动负债: | | | | | | 流动负债合计 | 3,002,194,311.7 | 3,163,089,392.77 | 3,224,493,022.43 | 3,011,477,477.19 | | 非流动负债: | | | | | | 非流动负债合计 | 1,051,797,378.63 | 640,600,581.18 | 632,024,508.94 | 681,153,681.82 | | 负债合计 | 4,053,991,690.33 | 3,803,689,973.95 | 3,856,517,531.37 | 3,692,631,159.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,042,746,155.44 | 13,874,431,389.05 | 13,486,881,506.53 | 14,268,561,527.35 | | 股东权益合计 | 16,587,158,948.43 | 16,524,357,710.05 | 16,160,030,389.75 | 16,983,741,144.46 | | 负债和股东权益合计 | 20,641,150,638.76 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 |
| 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 | 5,458,143,493.5 | 3,498,024,255.59 | 1,931,963,213.87 | 5,632,189,226.61 | | 经营活动现金流出小计 | 6,192,624,362.92 | 4,058,482,014.58 | 1,934,934,510.48 | 5,342,559,597.35 | | 经营活动产生的现金流量净额 | -734,480,869.42 | -560,457,758.99 | -2,971,296.61 | 289,629,629.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,851,292,370.97 | 2,719,966,217.6 | 1,181,108,607.55 | 2,059,382,473.54 | | 投资活动现金流出小计 | 5,173,272,874.48 | 2,763,293,778.04 | 1,059,589,588.32 | 1,888,566,912.3 | | 投资活动产生的现金流量净额 | -321,980,503.51 | -43,327,560.44 | 121,519,019.23 | 170,815,561.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,667,875,452.87 | 1,169,635,452.87 | 173,618,945.28 | 1,183,163,034.45 | | 筹资活动现金流出小计 | 1,043,558,756.83 | 571,735,096.87 | 329,826,104.94 | 1,202,913,071.02 | | 筹资活动产生的现金流量净额 | 624,316,696.04 | 597,900,356 | -156,207,159.66 | -19,750,036.57 | | 汇率变动对现金及现金等价物的影响 | -1,027,526.76 | 3,617,454.25 | 51,448.37 | -9,660,185.62 | | 现金及现金等价物净增加额 | -433,172,203.65 | -2,267,509.18 | -37,607,988.67 | 431,034,968.31 | | 期末现金及现金等价物余额 | 1,107,859,155.3 | 1,538,763,849.77 | 1,503,423,370.28 | 1,541,031,358.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,267,509.18 | - | 431,034,968.31 |
|
| | |
