| |
投资要点 |
|
截至第三季度最新总资产1186250.96万元，负债585235.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,234,081,763.4 | 3,403,321,270.29 | 1,556,747,867.82 | 7,588,410,655.21 | | 营业总成本 | 5,426,582,449.73 | 3,526,020,590 | 1,570,164,512.39 | 7,620,055,641.15 | | 其他经营收益 | | | | | | 营业利润 | -163,080,856.37 | -92,791,676.09 | 2,770,916.88 | 189,944,839.74 | | 利润总额 | -161,685,259.58 | -92,158,964.66 | 2,719,951.71 | 176,355,977.68 | | 净利润 | -160,318,876.39 | -90,792,581.47 | 964,525.86 | 152,343,525.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 191,411.25 | | 综合收益总额 | -160,318,876.39 | -90,792,581.47 | 964,525.86 | 152,534,936.3 |
| 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 | 4,866,793,215.34 | 4,853,483,206.59 | 4,527,401,662.1 | 4,623,986,337.36 | | 非流动资产: | | | | | | 非流动资产合计 | 6,995,716,334.87 | 6,758,195,433.4 | 6,652,491,386.08 | 6,602,703,122.41 | | 资产总计 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 | | 流动负债: | | | | | | 流动负债合计 | 4,270,873,205.2 | 4,047,022,225.33 | 3,398,409,291.92 | 3,406,729,601.89 | | 非流动负债: | | | | | | 非流动负债合计 | 1,581,486,096.95 | 1,485,122,861.61 | 1,529,668,914.38 | 1,551,550,842.3 | | 负债合计 | 5,852,359,302.15 | 5,532,145,086.94 | 4,928,078,206.3 | 4,958,280,444.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,447,057,160.43 | 4,483,002,861.68 | 4,646,769,201.98 | 4,641,488,151.44 | | 股东权益合计 | 6,010,150,248.06 | 6,079,533,553.05 | 6,251,814,841.88 | 6,268,409,015.58 | | 负债和股东权益合计 | 11,862,509,550.21 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 |
| 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 | 4,739,373,343.11 | 3,302,978,762.86 | 1,461,629,445.88 | 7,335,204,064.99 | | 经营活动现金流出小计 | 5,664,868,985.14 | 4,224,841,993.24 | 2,260,420,483.11 | 7,041,501,966.15 | | 经营活动产生的现金流量净额 | -925,495,642.03 | -921,863,230.38 | -798,791,037.23 | 293,702,098.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 177,976,247.67 | 46,204,881 | 30,144,881 | 713,811,730.44 | | 投资活动现金流出小计 | 640,916,167.26 | 347,321,088.58 | 131,981,772.62 | 791,243,279.03 | | 投资活动产生的现金流量净额 | -462,939,919.59 | -301,116,207.58 | -101,836,891.62 | -77,431,548.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,387,674,991.96 | 2,412,897,486.25 | 1,433,624,261.89 | 3,697,440,881.85 | | 筹资活动现金流出小计 | 2,250,053,014.86 | 1,589,998,414.26 | 1,025,683,405.05 | 3,220,723,113.8 | | 筹资活动产生的现金流量净额 | 1,137,621,977.1 | 822,899,071.99 | 407,940,856.84 | 476,717,768.05 | | 汇率变动对现金及现金等价物的影响 | -10,002,263.1 | -8,676,006.87 | -5,204,512.41 | -18,804,881.11 | | 现金及现金等价物净增加额 | -260,815,847.62 | -408,756,372.84 | -497,891,584.42 | 674,183,437.19 | | 期末现金及现金等价物余额 | 943,943,536.23 | 796,003,011.01 | 706,867,799.43 | 1,204,759,383.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -408,756,372.84 | - | 674,183,437.19 |
|
| | |
