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投资要点 |
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截至第三季度最新总资产527402.41万元，负债547828.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,223,607,582.92 | 1,210,197,821.61 | 1,204,283,959.89 | 2,098,691,641.77 | | 营业总成本 | 1,639,447,177.52 | 1,384,006,594.23 | 1,241,907,857.62 | 2,598,258,111.84 | | 其他经营收益 | | | | | | 营业利润 | -413,594,246.68 | -176,351,093.31 | -51,774,529.32 | -312,118,334.44 | | 利润总额 | -414,489,203.6 | -176,434,625.55 | -52,505,075.18 | -325,111,832.29 | | 净利润 | -419,339,565.22 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -419,339,565.22 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 |
| 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 | 1,718,195,027.95 | 1,675,321,103.25 | 1,674,478,500.16 | 1,953,351,421.47 | | 非流动资产: | | | | | | 非流动资产合计 | 3,555,829,118.04 | 3,602,977,869.09 | 3,715,491,959.42 | 3,773,812,430.78 | | 资产总计 | 5,274,024,145.99 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 | | 流动负债: | | | | | | 流动负债合计 | 4,127,667,123.43 | 4,411,064,759.98 | 4,769,225,156.17 | 4,889,947,165.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,350,622,667.63 | 833,181,945.94 | 458,090,210.78 | 626,134,842.15 | | 负债合计 | 5,478,289,791.06 | 5,244,246,705.92 | 5,227,315,366.95 | 5,516,082,007.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -129,121,116.62 | 43,801,125.61 | 150,842,774.99 | 183,515,645.44 | | 股东权益合计 | -204,265,645.07 | 34,052,266.42 | 162,655,092.63 | 211,081,844.33 | | 负债和股东权益合计 | 5,274,024,145.99 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 |
| 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 | 692,680,813.01 | 183,687,133.49 | 42,888,232.1 | 2,297,031,073.42 | | 经营活动现金流出小计 | 1,176,858,083.75 | 874,136,446.19 | 631,172,383.98 | 2,410,562,847.8 | | 经营活动产生的现金流量净额 | -484,177,270.74 | -690,449,312.7 | -588,284,151.88 | -113,531,774.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,124,945 | 81,119,325 | 31,119,325 | 243,372,201.12 | | 投资活动现金流出小计 | 254,795,746.64 | 183,349,595.4 | 116,888,357.28 | 663,755,567.57 | | 投资活动产生的现金流量净额 | -173,670,801.64 | -102,230,270.4 | -85,769,032.28 | -420,383,366.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,262,529,263.36 | 1,233,498,306.91 | 701,901,523.06 | 3,102,957,436.08 | | 筹资活动现金流出小计 | 1,719,828,055.72 | 543,474,117.23 | 401,448,005.73 | 2,498,890,391.19 | | 筹资活动产生的现金流量净额 | 542,701,207.64 | 690,024,189.68 | 300,453,517.33 | 604,067,044.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -115,146,864.74 | -102,655,393.42 | -373,599,666.83 | 70,151,904.06 | | 期末现金及现金等价物余额 | 404,719,681.23 | 417,211,152.55 | 146,266,879.14 | 519,866,545.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,655,393.42 | - | 70,151,904.06 |
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