| |
投资要点 |
|
截至第三季度最新总资产2745361.35万元，负债1878908.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,002,159,505.11 | 2,670,062,091.97 | 1,207,854,653.38 | 4,958,311,750.3 | | 营业总成本 | 5,231,996,927.76 | 3,403,116,428.29 | 1,645,676,591.33 | 7,188,317,578.31 | | 其他经营收益 | | | | | | 营业利润 | -1,369,855,314.35 | -840,016,461.81 | -507,593,460.5 | -2,519,400,602.14 | | 利润总额 | -1,369,571,106.99 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 | | 净利润 | -1,369,571,106.99 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,369,571,106.99 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 |
| 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 | 3,925,944,771.05 | 4,029,238,961.62 | 3,749,721,967.44 | 5,411,102,537.56 | | 非流动资产: | | | | | | 非流动资产合计 | 23,527,668,707.88 | 23,761,955,198.43 | 24,039,404,852.77 | 24,183,405,261.97 | | 资产总计 | 27,453,613,478.93 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 | | 流动负债: | | | | | | 流动负债合计 | 3,953,095,540.49 | 3,716,084,974.77 | 3,909,759,301.26 | 11,763,674,970.57 | | 非流动负债: | | | | | | 非流动负债合计 | 14,835,989,294.92 | 14,880,743,682.39 | 14,352,837,164.75 | 7,796,733,078.45 | | 负债合计 | 18,789,084,835.41 | 18,596,828,657.16 | 18,262,596,466.01 | 19,560,408,049.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,664,528,643.52 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | | 股东权益合计 | 8,664,528,643.52 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | | 负债和股东权益合计 | 27,453,613,478.93 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 |
| 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 | 4,617,259,333.02 | 2,949,541,220.13 | 1,486,611,627.93 | 5,177,227,985.1 | | 经营活动现金流出小计 | 4,256,706,565.2 | 2,716,697,611.17 | 1,324,100,767.82 | 5,349,719,473.06 | | 经营活动产生的现金流量净额 | 360,552,767.82 | 232,843,608.96 | 162,510,860.11 | -172,491,487.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,212,653,370.54 | 3,608,008,771.6 | 2,205,642,744.62 | 7,241,202,832.5 | | 投资活动现金流出小计 | 6,172,957,523.13 | 4,027,475,913.02 | 1,675,990,967.43 | 8,127,071,775.25 | | 投资活动产生的现金流量净额 | -960,304,152.59 | -419,467,141.42 | 529,651,777.19 | -885,868,942.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,055,360,000 | 8,009,400,000 | 6,969,400,000 | 7,068,206,463.17 | | 筹资活动现金流出小计 | 10,236,509,767.22 | 9,381,216,853.87 | 8,477,619,091.46 | 4,159,314,024.7 | | 筹资活动产生的现金流量净额 | -1,181,149,767.22 | -1,371,816,853.87 | -1,508,219,091.46 | 2,908,892,438.47 | | 汇率变动对现金及现金等价物的影响 | 2,127,981.95 | 3,346,691.03 | 4,753,893.19 | 14,438,649.2 | | 现金及现金等价物净增加额 | -1,778,773,170.04 | -1,555,093,695.3 | -811,302,560.97 | 1,864,970,656.96 | | 期末现金及现金等价物余额 | 1,008,831,696.11 | 1,232,511,170.85 | 1,976,302,305.18 | 2,787,604,866.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,555,093,695.3 | - | 1,864,970,656.96 |
|
| | |
