| |
投资要点 |
|
截至第三季度最新总资产2974151.64万元，负债1735056.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,119,923,208.23 | 1,232,419,525.42 | 634,283,313.96 | 2,493,826,019.29 | | 营业总成本 | 2,065,202,588.76 | 1,325,729,347.08 | 676,483,282.3 | 2,624,892,002.95 | | 其他经营收益 | | | | | | 营业利润 | -562,296,856.43 | -721,291,289.02 | -45,272,007.3 | 34,662,604.97 | | 利润总额 | -552,602,434.1 | -710,934,325.08 | -35,110,541.3 | -158,669,834.59 | | 净利润 | -562,700,855.02 | -713,847,535.61 | -58,397,995.88 | -319,605,191.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -108,498,695.09 | | 综合收益总额 | -562,700,855.02 | -713,847,535.61 | -58,397,995.88 | -428,103,886.35 |
| 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 | 18,207,979,317 | 17,155,492,227.64 | 17,847,931,421.94 | 18,694,126,789.1 | | 非流动资产: | | | | | | 非流动资产合计 | 11,533,537,085.2 | 11,624,202,770.98 | 11,686,207,571.3 | 11,758,747,138.37 | | 资产总计 | 29,741,516,402.2 | 28,779,694,998.62 | 29,534,138,993.24 | 30,452,873,927.47 | | 流动负债: | | | | | | 流动负债合计 | 6,583,855,633.23 | 4,587,797,923.56 | 4,281,938,006.83 | 5,324,796,061.8 | | 非流动负债: | | | | | | 非流动负债合计 | 10,766,709,735.5 | 11,952,092,722.18 | 12,357,016,887.99 | 12,175,755,771.37 | | 负债合计 | 17,350,565,368.73 | 16,539,890,645.74 | 16,638,954,894.82 | 17,500,551,833.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,442,746,561.87 | 10,297,805,713.22 | 10,970,591,935.38 | 11,052,246,134.5 | | 股东权益合计 | 12,390,951,033.47 | 12,239,804,352.88 | 12,895,184,098.42 | 12,952,322,094.3 | | 负债和股东权益合计 | 29,741,516,402.2 | 28,779,694,998.62 | 29,534,138,993.24 | 30,452,873,927.47 |
| 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 | 3,397,355,458.32 | 1,552,199,964.35 | 668,544,515.68 | 3,686,315,779.83 | | 经营活动现金流出小计 | 3,896,400,202.88 | 2,680,298,620.3 | 1,557,056,989.51 | 4,962,234,120.89 | | 经营活动产生的现金流量净额 | -499,044,744.56 | -1,128,098,655.95 | -888,512,473.83 | -1,275,918,341.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,404,366.92 | 84,695,292.28 | 84,587,769.61 | 239,506,010.85 | | 投资活动现金流出小计 | 10,251,611.48 | 8,785,001.06 | 418,220.5 | 13,464,351.64 | | 投资活动产生的现金流量净额 | 111,152,755.44 | 75,910,291.22 | 84,169,549.11 | 226,041,659.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,162,562,156.55 | 1,005,446,385.12 | 849,140,039.52 | 7,295,755,204.58 | | 筹资活动现金流出小计 | 2,159,148,536.98 | 1,125,107,133.39 | 856,006,022.31 | 6,062,714,325.49 | | 筹资活动产生的现金流量净额 | 3,413,619.57 | -119,660,748.27 | -6,865,982.79 | 1,233,040,879.09 | | 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 | -384,478,369.55 | -1,171,849,113 | -811,208,907.51 | 183,164,197.24 | | 期末现金及现金等价物余额 | 3,704,609,225.49 | 2,917,238,482.04 | 3,277,878,687.53 | 4,089,087,595.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,171,849,113 | - | 183,164,197.24 |
|
| | |
