| |
投资要点 |
|
截至第三季度最新总资产4257962.81万元，负债349057.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,242,755,059.98 | 1,470,112,738.16 | 907,246,402.7 | 7,410,518,431.16 | | 营业总成本 | 3,774,779,362.1 | 2,173,321,855.2 | 1,280,212,358.35 | 7,602,755,418.73 | | 其他经营收益 | | | | | | 营业利润 | -1,173,764,243.89 | -1,272,160,175.06 | -645,254,008.82 | -3,084,790,145.56 | | 利润总额 | -1,199,416,259.72 | -1,294,905,017.2 | -647,246,046.26 | -3,220,372,338.14 | | 净利润 | -1,073,194,608.65 | -1,146,673,587.22 | -558,015,371.85 | -2,718,132,395.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,073,194,608.65 | -1,146,673,587.22 | -558,015,371.85 | -2,718,132,395.81 |
| 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 | 16,037,117,304.25 | 15,442,760,455.18 | 16,065,970,071.73 | 16,566,412,684.21 | | 非流动资产: | | | | | | 非流动资产合计 | 26,542,510,826.68 | 26,983,835,478.88 | 27,100,103,206.27 | 27,633,836,631.99 | | 资产总计 | 42,579,628,130.93 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 | | 流动负债: | | | | | | 流动负债合计 | 3,245,185,450.45 | 3,156,397,280.17 | 3,288,006,403.66 | 3,760,771,652.77 | | 非流动负债: | | | | | | 非流动负债合计 | 245,387,200.8 | 256,311,337.64 | 276,185,218.29 | 281,736,376.11 | | 负债合计 | 3,490,572,651.25 | 3,412,708,617.81 | 3,564,191,621.95 | 4,042,508,028.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,089,055,479.68 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 | | 股东权益合计 | 39,089,055,479.68 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 | | 负债和股东权益合计 | 42,579,628,130.93 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 |
| 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 | 1,900,154,307.48 | 906,134,538 | 408,070,236.54 | 3,891,678,872.55 | | 经营活动现金流出小计 | 3,452,440,200.82 | 2,513,939,273.71 | 1,218,791,970.16 | 9,277,756,025.81 | | 经营活动产生的现金流量净额 | -1,552,285,893.34 | -1,607,804,735.71 | -810,721,733.62 | -5,386,077,153.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,512,905,387.03 | 15,484,995,097.99 | 5,077,705,369.73 | 19,477,233,219.3 | | 投资活动现金流出小计 | 21,539,593,638.61 | 17,247,893,277.08 | 7,127,866,105.97 | 27,939,810,593.78 | | 投资活动产生的现金流量净额 | -2,026,688,251.58 | -1,762,898,179.09 | -2,050,160,736.24 | -8,462,577,374.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 7,766,900.82 | | 筹资活动现金流出小计 | 290,780.35 | 290,780.35 | - | 948,259,943.88 | | 筹资活动产生的现金流量净额 | -290,780.35 | -290,780.35 | - | -940,493,043.06 | | 汇率变动对现金及现金等价物的影响 | 203,489.95 | 181,512 | 158,984.86 | 220,752.13 | | 现金及现金等价物净增加额 | -3,579,061,435.32 | -3,370,812,183.15 | -2,860,723,485 | -14,788,926,818.67 | | 期末现金及现金等价物余额 | 1,196,214,859.79 | 1,404,464,111.96 | 1,914,552,810.11 | 4,775,276,295.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,370,812,183.15 | - | -14,788,926,818.67 |
|
| | |
