| |
投资要点 |
|
截至第三季度最新总资产663914.06万元，负债356321.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,448,695,793.9 | 1,380,518,540.47 | 754,591,380.08 | 4,024,305,311 | | 营业总成本 | 2,898,887,642.16 | 1,798,426,286.43 | 772,963,485.1 | 4,045,322,947.36 | | 其他经营收益 | | | | | | 营业利润 | -378,066,278.4 | -369,836,459.9 | -2,966,950.67 | 44,719,517.59 | | 利润总额 | -378,026,376.62 | -369,480,631.53 | -2,826,095.56 | 41,750,460.9 | | 净利润 | -377,644,335.26 | -369,294,692.44 | -2,488,899.03 | 16,154,918.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -377,644,335.26 | -369,294,692.44 | -2,488,899.03 | 16,154,918.94 |
| 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 | 5,319,587,694.04 | 5,613,909,388.9 | 6,470,719,677.31 | 6,576,469,207.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,319,552,871.83 | 1,332,771,469.77 | 1,296,140,529.73 | 1,228,043,375.11 | | 资产总计 | 6,639,140,565.87 | 6,946,680,858.67 | 7,766,860,207.04 | 7,804,512,582.61 | | 流动负债: | | | | | | 流动负债合计 | 1,478,786,055.62 | 2,192,101,918.02 | 2,680,679,736.04 | 3,565,387,295.11 | | 非流动负债: | | | | | | 非流动负债合计 | 2,084,431,376.33 | 1,670,306,163.91 | 1,635,101,900.85 | 785,557,818.32 | | 负债合计 | 3,563,217,431.95 | 3,862,408,081.93 | 4,315,781,636.89 | 4,350,945,113.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,073,817,622.71 | 3,081,733,024.59 | 3,444,743,660.19 | 3,446,789,893.39 | | 股东权益合计 | 3,075,923,133.92 | 3,084,272,776.74 | 3,451,078,570.15 | 3,453,567,469.18 | | 负债和股东权益合计 | 6,639,140,565.87 | 6,946,680,858.67 | 7,766,860,207.04 | 7,804,512,582.61 |
| 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 | 4,112,632,333.81 | 2,320,635,414.88 | 1,204,976,477.54 | 4,716,707,111.16 | | 经营活动现金流出小计 | 3,230,805,442.71 | 2,039,417,410.63 | 871,774,873.66 | 4,367,858,511.62 | | 经营活动产生的现金流量净额 | 881,826,891.1 | 281,218,004.25 | 333,201,603.88 | 348,848,599.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 903,144,015.9 | 602,339,681.45 | 301,077,051.17 | 246,557,445.29 | | 投资活动现金流出小计 | 1,049,897,993.85 | 776,057,229.29 | 399,350,144.69 | 604,107,661.69 | | 投资活动产生的现金流量净额 | -146,753,977.95 | -173,717,547.84 | -98,273,093.52 | -357,550,216.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,310,477,308.88 | 2,860,477,308.88 | 2,627,533,225.55 | 3,200,445,241.17 | | 筹资活动现金流出小计 | 4,003,122,590.01 | 3,293,258,258.56 | 2,672,191,282.41 | 3,130,727,794.96 | | 筹资活动产生的现金流量净额 | -692,645,281.13 | -432,780,949.68 | -44,658,056.86 | 69,717,446.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 42,427,632.02 | -325,280,493.27 | 190,270,453.5 | 61,015,829.35 | | 期末现金及现金等价物余额 | 925,565,577.91 | 557,857,452.62 | 1,073,408,399.39 | 883,137,945.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -325,280,493.27 | - | 61,015,829.35 |
|
| | |
