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投资要点 |
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截至第三季度最新总资产959950.10万元，负债544971.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,697,327,000 | 1,665,287,000 | 641,084,000 | 4,026,314,000 | | 营业总成本 | 3,008,018,000 | 1,928,950,000 | 818,508,000 | 4,144,079,000 | | 其他经营收益 | | | | | | 营业利润 | -315,771,000 | -263,784,000 | -182,748,000 | -162,393,000 | | 利润总额 | -318,676,000 | -265,801,000 | -151,742,000 | -168,271,000 | | 净利润 | -282,550,000 | -239,754,000 | -119,294,000 | -137,616,000 | | 每股收益 | | | | | | 其他综合收益 | 370,921,000 | 410,184,000 | 121,199,000 | -108,507,000 | | 综合收益总额 | 88,371,000 | 170,430,000 | 1,905,000 | -246,123,000 |
| 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 | 5,680,356,000 | 5,579,377,000 | 5,294,319,000 | 5,406,798,000 | | 非流动资产: | | | | | | 非流动资产合计 | 3,919,145,000 | 3,967,615,000 | 3,776,461,000 | 3,747,241,000 | | 资产总计 | 9,599,501,000 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 | | 流动负债: | | | | | | 流动负债合计 | 4,337,072,000 | 4,183,836,000 | 3,968,361,000 | 3,990,247,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,112,645,000 | 1,127,843,000 | 1,069,205,000 | 1,133,181,000 | | 负债合计 | 5,449,717,000 | 5,311,679,000 | 5,037,566,000 | 5,123,428,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,195,364,000 | 3,267,552,000 | 3,106,914,000 | 3,104,292,000 | | 股东权益合计 | 4,149,784,000 | 4,235,313,000 | 4,033,214,000 | 4,030,611,000 | | 负债和股东权益合计 | 9,599,501,000 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 |
| 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 | 3,061,984,000 | 1,858,419,000 | 1,009,497,000 | 3,566,425,000 | | 经营活动现金流出小计 | 3,113,318,000 | 1,899,583,000 | 1,019,563,000 | 3,625,207,000 | | 经营活动产生的现金流量净额 | -51,334,000 | -41,164,000 | -10,066,000 | -58,782,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,036,000 | 40,236,000 | 896,000 | 5,071,000 | | 投资活动现金流出小计 | 26,014,000 | 17,746,000 | 7,803,000 | 47,828,000 | | 投资活动产生的现金流量净额 | 23,022,000 | 22,490,000 | -6,907,000 | -42,757,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 395,539,000 | 286,099,000 | - | 914,675,000 | | 筹资活动现金流出小计 | 546,038,000 | 371,418,000 | 45,064,000 | 1,095,778,000 | | 筹资活动产生的现金流量净额 | -150,499,000 | -85,319,000 | -45,064,000 | -181,103,000 | | 汇率变动对现金及现金等价物的影响 | 78,216,000 | 85,475,000 | 25,569,000 | -49,551,000 | | 现金及现金等价物净增加额 | -100,595,000 | -18,518,000 | -36,468,000 | -332,193,000 | | 期末现金及现金等价物余额 | 169,700,000 | 251,777,000 | 233,827,000 | 270,295,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,518,000 | - | -332,193,000 |
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