| |
投资要点 |
|
截至第三季度最新总资产6037153.32万元，负债5501624.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 554,805,904.47 | 413,405,785.9 | 253,771,315.92 | 1,416,612,564.62 | | 营业总成本 | 1,047,815,860.65 | 757,471,248.76 | 449,626,561.95 | 1,977,740,670.21 | | 其他经营收益 | | | | | | 营业利润 | -540,062,385.34 | -376,033,557.42 | -199,146,804.52 | -1,293,300,331.27 | | 利润总额 | -538,793,325.53 | -375,397,832.99 | -198,169,121.72 | -1,281,173,349.37 | | 净利润 | -502,889,788.44 | -342,608,227.49 | -182,231,953.91 | -1,443,855,891.08 | | 每股收益 | | | | | | 其他综合收益 | -2,614,245.13 | -2,768,892.73 | -6,482,927.64 | -43,134,601.24 | | 综合收益总额 | -505,504,033.57 | -345,377,120.22 | -188,714,881.55 | -1,486,990,492.32 |
| 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 | 48,910,081,065.63 | 48,377,123,736 | 51,847,544,484.08 | 54,535,934,444.87 | | 非流动资产: | | | | | | 非流动资产合计 | 11,461,452,158.71 | 11,456,920,286.33 | 8,716,188,048.16 | 5,735,547,117.85 | | 资产总计 | 60,371,533,224.34 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 | | 流动负债: | | | | | | 流动负债合计 | 19,454,826,834.13 | 13,012,159,965.78 | 12,957,290,041.68 | 16,989,132,398.02 | | 非流动负债: | | | | | | 非流动负债合计 | 35,561,419,304.71 | 41,163,572,615.29 | 40,519,741,294.63 | 35,926,833,087.22 | | 负债合计 | 55,016,246,138.84 | 54,175,732,581.07 | 53,477,031,336.31 | 52,915,965,485.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,580,694,798.87 | 4,746,764,797.14 | 6,183,742,713.2 | 6,419,076,083.9 | | 股东权益合计 | 5,355,287,085.5 | 5,658,311,441.26 | 7,086,701,195.93 | 7,355,516,077.48 | | 负债和股东权益合计 | 60,371,533,224.34 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 |
| 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 | 2,050,082,238.62 | 1,568,444,037.6 | 1,075,367,998.7 | 5,676,386,095.77 | | 经营活动现金流出小计 | 1,790,988,726.86 | 1,215,000,671.94 | 764,174,618.96 | 11,887,548,644.74 | | 经营活动产生的现金流量净额 | 259,093,511.76 | 353,443,365.66 | 311,193,379.74 | -6,211,162,548.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,678,749.62 | 13,103,359.62 | 12,129,845.62 | 68,865,751.92 | | 投资活动现金流出小计 | 20,150,456.56 | 11,426,644.91 | 313,008 | 253,263,287.52 | | 投资活动产生的现金流量净额 | 6,528,293.06 | 1,676,714.71 | 11,816,837.62 | -184,397,535.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,427,231,183.74 | 2,960,134,183.74 | 1,105,610,505.11 | 12,634,681,938.6 | | 筹资活动现金流出小计 | 5,974,715,292.8 | 4,710,424,681.4 | 1,590,101,657.85 | 12,296,087,318.62 | | 筹资活动产生的现金流量净额 | -1,547,484,109.06 | -1,750,290,497.66 | -484,491,152.74 | 338,594,619.98 | | 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 | -1,281,862,304.24 | -1,395,170,417.29 | -161,480,935.38 | -6,056,965,464.59 | | 期末现金及现金等价物余额 | 2,737,320,521.97 | 2,624,012,408.92 | 3,857,701,890.83 | 4,019,182,826.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,395,170,417.29 | - | -6,056,965,464.59 |
|
| | |
