| |
投资要点 |
|
截至第三季度最新总资产1051396.08万元，负债531450.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,635,270,140.75 | 3,010,867,093.61 | 1,588,130,085.08 | 5,546,729,667.67 | | 营业总成本 | 4,778,187,216.65 | 3,117,793,982.08 | 1,641,425,140.32 | 5,715,233,820.79 | | 其他经营收益 | | | | | | 营业利润 | -121,990,951.9 | -100,147,839.45 | -53,572,083.07 | -147,183,978.28 | | 利润总额 | -125,480,495.57 | -103,529,396.06 | -53,520,236.35 | -141,195,897.5 | | 净利润 | -124,362,436.57 | -101,693,982.87 | -54,300,200.09 | -75,181,568.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -124,362,436.57 | -101,693,982.87 | -54,300,200.09 | -75,181,568.02 |
| 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 | 4,901,289,147.37 | 4,523,442,604.01 | 4,542,263,285.68 | 3,947,953,976.81 | | 非流动资产: | | | | | | 非流动资产合计 | 5,612,671,697.73 | 5,642,758,205.72 | 5,677,938,871.33 | 5,701,183,431.5 | | 资产总计 | 10,513,960,845.1 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 | | 流动负债: | | | | | | 流动负债合计 | 3,832,395,486.66 | 4,359,957,750.32 | 4,232,622,151.03 | 3,716,809,391.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,482,114,011.33 | 1,571,339,158.19 | 1,710,478,149.12 | 1,608,421,294.58 | | 负债合计 | 5,314,509,497.99 | 5,931,296,908.51 | 5,943,100,300.15 | 5,325,230,686.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,834,425,558.13 | 3,854,048,289.54 | 3,877,664,729.63 | 3,896,070,975.88 | | 股东权益合计 | 5,199,451,347.11 | 4,234,903,901.22 | 4,277,101,856.86 | 4,323,906,721.79 | | 负债和股东权益合计 | 10,513,960,845.1 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 |
| 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 | 4,896,212,408.69 | 3,441,418,290.44 | 1,709,285,009.06 | 5,374,417,821.7 | | 经营活动现金流出小计 | 4,643,423,125.11 | 3,351,275,102.73 | 1,667,450,300.76 | 5,822,030,368.02 | | 经营活动产生的现金流量净额 | 252,789,283.58 | 90,143,187.71 | 41,834,708.3 | -447,612,546.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,132,077,524.76 | 831,466,921.24 | 400,226,638.86 | 13,726,119.63 | | 投资活动现金流出小计 | 851,986,579.26 | 432,473,914.28 | 42,852,388.67 | 1,746,284,259.13 | | 投资活动产生的现金流量净额 | 280,090,945.5 | 398,993,006.96 | 357,374,250.19 | -1,732,558,139.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,423,273,325.85 | 1,773,414,876.74 | 1,314,233,012.18 | 2,446,298,997.07 | | 筹资活动现金流出小计 | 3,081,891,989.08 | 1,944,181,176.5 | 1,290,480,098.3 | 701,433,705.12 | | 筹资活动产生的现金流量净额 | 341,381,336.77 | -170,766,299.76 | 23,752,913.88 | 1,744,865,291.95 | | 汇率变动对现金及现金等价物的影响 | -679,035.1 | -344,989.58 | -88,111.99 | -421,311.3 | | 现金及现金等价物净增加额 | 873,582,530.75 | 318,024,905.33 | 422,873,760.38 | -435,726,705.17 | | 期末现金及现金等价物余额 | 1,033,143,711.06 | 477,586,085.64 | 582,434,940.69 | 159,561,180.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 318,024,905.33 | - | -435,726,705.17 |
|
| | |
