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投资要点 |
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截至第三季度最新总资产499282.76万元，负债265140.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,274,063,242.49 | 669,235,067.09 | 275,378,071.07 | 1,823,198,497.64 | | 营业总成本 | 1,480,372,867.9 | 852,545,604.63 | 328,147,038.68 | 2,158,028,970.77 | | 其他经营收益 | | | | | | 营业利润 | -183,584,672.64 | -165,578,961.86 | -45,842,698.99 | -237,213,682.74 | | 利润总额 | -152,122,501.33 | -142,789,457.29 | -45,156,049.7 | -229,049,944.44 | | 净利润 | -159,294,843.57 | -148,225,699.54 | -48,739,981.16 | -276,470,868.87 | | 每股收益 | | | | | | 其他综合收益 | -2,162,353.6 | -1,394,126.26 | -712,361.7 | -2,938,186.41 | | 综合收益总额 | -161,457,197.17 | -149,619,825.8 | -49,452,342.86 | -279,409,055.28 |
| 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 | 2,658,246,770.12 | 2,469,345,726.12 | 2,881,993,938.34 | 3,126,598,501.18 | | 非流动资产: | | | | | | 非流动资产合计 | 2,334,580,860.42 | 2,333,948,613.54 | 2,379,937,544.12 | 2,453,969,162.61 | | 资产总计 | 4,992,827,630.54 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 | | 流动负债: | | | | | | 流动负债合计 | 2,468,345,352.47 | 2,245,412,875.37 | 2,602,602,123.02 | 2,894,663,653.56 | | 非流动负债: | | | | | | 非流动负债合计 | 183,061,994.13 | 205,459,843.86 | 203,280,271.4 | 181,639,743.9 | | 负债合计 | 2,651,407,346.6 | 2,450,872,719.23 | 2,805,882,394.42 | 3,076,303,397.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,681,401,412.86 | 1,681,666,222.4 | 1,726,380,134.3 | 1,756,587,726.73 | | 股东权益合计 | 2,341,420,283.94 | 2,352,421,620.43 | 2,456,049,088.04 | 2,504,264,266.33 | | 负债和股东权益合计 | 4,992,827,630.54 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 |
| 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 | 1,407,486,697.73 | 865,961,250.78 | 456,216,871.95 | 1,311,233,786.97 | | 经营活动现金流出小计 | 1,704,584,035.39 | 1,030,895,566.68 | 485,825,227.69 | 2,064,242,123.83 | | 经营活动产生的现金流量净额 | -297,097,337.66 | -164,934,315.9 | -29,608,355.74 | -753,008,336.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,695,000 | 7,481,888 | 5,436,788 | 752,215,551.2 | | 投资活动现金流出小计 | 36,151,368.08 | 19,995,692.58 | 7,080,868.71 | 182,647,572.16 | | 投资活动产生的现金流量净额 | -27,456,368.08 | -12,513,804.58 | -1,644,080.71 | 569,567,979.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 123,746,071.71 | 30,240,000 | 30,240,000 | 284,090,623.29 | | 筹资活动现金流出小计 | 224,916,736.6 | 70,734,817.67 | 55,209,206.1 | 431,296,193.86 | | 筹资活动产生的现金流量净额 | -101,170,664.89 | -40,494,817.67 | -24,969,206.1 | -147,205,570.57 | | 汇率变动对现金及现金等价物的影响 | 246,375.34 | 264,207.78 | 370,491.65 | 3,507,312.69 | | 现金及现金等价物净增加额 | -425,477,995.29 | -217,678,730.37 | -55,851,150.9 | -327,138,615.7 | | 期末现金及现金等价物余额 | 1,466,949,030.14 | 1,674,748,295.06 | 1,836,575,874.53 | 1,892,427,025.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -217,678,730.37 | - | -327,138,615.7 |
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