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投资要点 |
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截至第三季度最新总资产391968.79万元，负债394922.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,360,471,683.31 | 900,905,263.33 | 433,649,468.66 | 1,749,948,164.23 | | 营业总成本 | 1,526,761,480.7 | 997,499,342.76 | 486,835,350.11 | 2,015,744,247.54 | | 其他经营收益 | | | | | | 营业利润 | -170,399,330.9 | -99,345,897.82 | -54,377,995.92 | -303,130,545.5 | | 利润总额 | -172,249,663.58 | -99,090,567.97 | -54,153,919.97 | -290,314,055.19 | | 净利润 | -176,466,990.17 | -101,555,571.2 | -54,496,436.76 | -262,942,711.47 | | 每股收益 | | | | | | 其他综合收益 | 40,418,696.04 | 38,557,012.06 | 44,688,503.93 | -65,493,577.29 | | 综合收益总额 | -136,048,294.13 | -62,998,559.14 | -9,807,932.83 | -328,436,288.76 |
| 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 | 1,778,839,897.15 | 1,579,260,370.95 | 1,385,430,650.04 | 1,279,535,692 | | 非流动资产: | | | | | | 非流动资产合计 | 2,140,848,027.59 | 2,175,910,236.2 | 2,161,317,283.94 | 2,115,248,425.66 | | 资产总计 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 | | 流动负债: | | | | | | 流动负债合计 | 3,188,686,183.08 | 2,943,754,470.75 | 2,278,681,404.2 | 2,137,801,728.47 | | 非流动负债: | | | | | | 非流动负债合计 | 760,543,243.12 | 768,206,983.43 | 1,172,328,202.05 | 1,167,936,128.63 | | 负债合计 | 3,949,229,426.2 | 3,711,961,454.18 | 3,451,009,606.25 | 3,305,737,857.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -33,193,170.4 | 39,013,663.89 | 91,413,333.59 | 100,604,154.39 | | 股东权益合计 | -29,541,501.46 | 43,209,152.97 | 95,738,327.73 | 89,046,260.56 | | 负债和股东权益合计 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 |
| 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 | 1,508,209,582.46 | 974,734,113.18 | 507,564,409.66 | 2,049,913,265.14 | | 经营活动现金流出小计 | 1,601,815,709.46 | 1,106,612,615.25 | 547,518,484.49 | 2,146,871,412.54 | | 经营活动产生的现金流量净额 | -93,606,127 | -131,878,502.07 | -39,954,074.83 | -96,958,147.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,600,400.94 | 31,458,155.99 | 29,947,515.63 | 7,361,700.2 | | 投资活动现金流出小计 | 112,334,844.51 | 77,823,342.19 | 58,758,439.77 | 177,658,258.25 | | 投资活动产生的现金流量净额 | -80,734,443.57 | -46,365,186.2 | -28,810,924.14 | -170,296,558.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,806,439,083.97 | 1,101,895,407.71 | 477,430,404.89 | 2,811,796,230.08 | | 筹资活动现金流出小计 | 2,394,389,841.44 | 885,979,785.87 | 448,410,169.64 | 2,868,854,447.46 | | 筹资活动产生的现金流量净额 | 412,049,242.53 | 215,915,621.84 | 29,020,235.25 | -57,058,217.38 | | 汇率变动对现金及现金等价物的影响 | 27,671,822.98 | 18,919,586.58 | 22,742,506.03 | -44,177,721.94 | | 现金及现金等价物净增加额 | 265,380,494.94 | 56,591,520.15 | -17,002,257.69 | -368,490,644.77 | | 期末现金及现金等价物余额 | 374,951,153.94 | 166,162,179.15 | 92,568,401.31 | 109,570,659 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,591,520.15 | - | -368,490,644.77 |
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