| |
投资要点 |
|
截至第三季度最新总资产849679.44万元，负债213332.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,296,335,933.91 | 6,896,170,705.07 | 3,036,250,794.63 | 18,055,254,019.72 | | 营业总成本 | 10,429,491,117.89 | 7,044,342,315.75 | 3,070,283,961.07 | 18,475,745,383.43 | | 其他经营收益 | | | | | | 营业利润 | -139,473,585.76 | -154,441,440.01 | -30,344,709.09 | -620,997,760.95 | | 利润总额 | -129,753,709.95 | -147,791,177.5 | -26,402,874.49 | -617,436,700.06 | | 净利润 | -95,348,875.01 | -121,286,466.04 | -19,487,585.02 | -574,386,025.34 | | 每股收益 | | | | | | 其他综合收益 | 6,136,570.86 | 74,690,731.27 | -4,770,562.62 | -30,414,537.22 | | 综合收益总额 | -89,212,304.15 | -46,595,734.77 | -24,258,147.64 | -604,800,562.56 |
| 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 | 3,844,269,554.12 | 5,266,788,010 | 5,294,660,592.1 | 5,861,358,741.37 | | 非流动资产: | | | | | | 非流动资产合计 | 4,652,524,802.43 | 4,124,502,538.21 | 3,357,509,209.69 | 3,174,664,102.4 | | 资产总计 | 8,496,794,356.55 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 | | 流动负债: | | | | | | 流动负债合计 | 1,997,605,057.43 | 2,835,844,652.03 | 2,040,328,296.49 | 2,363,226,790.06 | | 非流动负债: | | | | | | 非流动负债合计 | 135,724,259.35 | 147,133,912.77 | 161,212,363.52 | 166,416,446.64 | | 负债合计 | 2,133,329,316.78 | 2,982,978,564.8 | 2,201,540,660.01 | 2,529,643,236.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,363,513,464.16 | 6,408,359,762.26 | 6,453,418,157.73 | 6,509,106,579.5 | | 股东权益合计 | 6,363,465,039.77 | 6,408,311,983.41 | 6,450,629,141.78 | 6,506,379,607.07 | | 负债和股东权益合计 | 8,496,794,356.55 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 |
| 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 | 11,612,562,596.18 | 7,736,741,587.92 | 2,134,997,267.59 | 20,745,170,660.88 | | 经营活动现金流出小计 | 11,503,324,165.26 | 7,404,755,805.46 | 3,446,871,181.56 | 20,487,381,953.19 | | 经营活动产生的现金流量净额 | 109,238,430.92 | 331,985,782.46 | -1,311,873,913.97 | 257,788,707.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 865,673,752.83 | 579,679,825.75 | 239,836,550.83 | 1,118,230,340.9 | | 投资活动现金流出小计 | 1,651,619,879.58 | 1,038,773,643.84 | 218,165,537.58 | 1,034,078,064.69 | | 投资活动产生的现金流量净额 | -785,946,126.75 | -459,093,818.09 | 21,671,013.25 | 84,152,276.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 15,000,000 | 360,640,860 | | 筹资活动现金流出小计 | 119,463,392.62 | 63,335,020.2 | 37,423,360.62 | 427,016,445.1 | | 筹资活动产生的现金流量净额 | -69,463,392.62 | -13,335,020.2 | -22,423,360.62 | -66,375,585.1 | | 汇率变动对现金及现金等价物的影响 | 9,504,730.06 | 10,501,982.4 | 5,392,728.01 | 61,413,344.13 | | 现金及现金等价物净增加额 | -736,666,358.39 | -129,941,073.43 | -1,307,233,533.33 | 336,978,742.93 | | 期末现金及现金等价物余额 | 1,259,394,252.2 | 1,866,119,537.16 | 688,827,077.26 | 1,996,060,610.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,941,073.43 | - | 336,978,742.93 |
|
| | |
