| |
投资要点 |
|
截至第三季度最新总资产3391624.92万元，负债2951669.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,262,281,449.79 | 2,663,508,855.45 | 770,108,634.12 | 10,438,020,533.29 | | 营业总成本 | 4,849,093,114.07 | 2,879,294,040.72 | 964,770,811.09 | 11,277,423,987.71 | | 其他经营收益 | | | | | | 营业利润 | -727,659,282.54 | -203,710,320.42 | -186,517,817.56 | -906,665,275.87 | | 利润总额 | -726,435,106.53 | -202,775,351.15 | -185,945,585.66 | -902,048,243.48 | | 净利润 | -737,130,708.32 | -285,216,437.57 | -189,504,840.13 | -785,769,372.03 | | 每股收益 | | | | | | 其他综合收益 | 241,494.69 | -4,190.02 | -88,965.36 | -778,325.16 | | 综合收益总额 | -736,889,213.63 | -285,220,627.59 | -189,593,805.49 | -786,547,697.19 |
| 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 | 21,063,517,179.76 | 19,640,188,997.01 | 17,565,707,566.6 | 16,946,411,964.91 | | 非流动资产: | | | | | | 非流动资产合计 | 12,852,731,994.77 | 12,635,156,322.39 | 12,423,797,529.95 | 12,258,596,761.89 | | 资产总计 | 33,916,249,174.53 | 32,275,345,319.4 | 29,989,505,096.55 | 29,205,008,726.8 | | 流动负债: | | | | | | 流动负债合计 | 25,933,084,142.22 | 23,633,696,596.59 | 20,849,439,425.38 | 19,550,414,088.37 | | 非流动负债: | | | | | | 非流动负债合计 | 3,583,606,548.86 | 3,793,758,847.35 | 4,198,544,655.63 | 4,530,772,421.73 | | 负债合计 | 29,516,690,691.08 | 27,427,455,443.94 | 25,047,984,081.01 | 24,081,186,510.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,390,979,312.46 | 4,841,163,890.81 | 4,930,608,179.43 | 5,111,195,124.05 | | 股东权益合计 | 4,399,558,483.44 | 4,847,889,875.46 | 4,941,521,015.54 | 5,123,822,216.7 | | 负债和股东权益合计 | 33,916,249,174.53 | 32,275,345,319.4 | 29,989,505,096.55 | 29,205,008,726.8 |
| 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 | 10,211,342,507.65 | 7,908,390,272.55 | 3,315,070,561.36 | 12,353,196,111.05 | | 经营活动现金流出小计 | 10,820,074,543.59 | 7,691,695,941.6 | 3,115,972,801.32 | 12,309,851,062.19 | | 经营活动产生的现金流量净额 | -608,732,035.94 | 216,694,330.95 | 199,097,760.04 | 43,345,048.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,121,884.97 | 12,121,884.97 | 12,041,155.91 | 132,159,450.67 | | 投资活动现金流出小计 | 344,783,195.26 | 196,143,016.71 | 180,061,073.83 | 695,890,961.27 | | 投资活动产生的现金流量净额 | -332,661,310.29 | -184,021,131.74 | -168,019,917.92 | -563,731,510.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,236,697,207.27 | 1,278,910,645.23 | 18,148,730.85 | 4,717,035,735.34 | | 筹资活动现金流出小计 | 1,092,332,812.28 | 1,046,867,566.71 | 78,935,210.27 | 3,401,590,558.54 | | 筹资活动产生的现金流量净额 | 144,364,394.99 | 232,043,078.52 | -60,786,479.42 | 1,315,445,176.8 | | 汇率变动对现金及现金等价物的影响 | 1,449,687.96 | 2,878,252.12 | 929,050.93 | -1,077,444.91 | | 现金及现金等价物净增加额 | -795,579,263.28 | 267,594,529.85 | -28,779,586.37 | 793,981,270.15 | | 期末现金及现金等价物余额 | 2,209,115,949.27 | 3,272,289,742.41 | 2,975,915,626.18 | 3,004,695,212.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 267,594,529.85 | - | 793,981,270.15 |
|
| | |
