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投资要点 |
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截至第三季度最新总资产925038.86万元，负债544987.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,446,085,256.6 | 688,450,564.69 | 220,187,895.03 | 2,023,793,641.98 | | 营业总成本 | 1,482,025,509.1 | 781,061,049.71 | 298,278,162.08 | 1,954,382,305.56 | | 其他经营收益 | | | | | | 营业利润 | -14,080,597.13 | -74,188,633.89 | -51,501,969.69 | 48,989,667.28 | | 利润总额 | -17,206,127.38 | -76,479,165.84 | -51,964,345.47 | 47,637,027.97 | | 净利润 | -20,009,954.19 | -55,091,224.59 | -46,347,654.48 | 52,463,264.55 | | 每股收益 | | | | | | 其他综合收益 | -916,654.78 | 66,195.63 | -636,564.51 | 10,596,764.83 | | 综合收益总额 | -20,926,608.97 | -55,025,028.96 | -46,984,218.99 | 63,060,029.38 |
| 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 | 4,696,662,951.23 | 4,665,791,683.3 | 4,562,360,920.4 | 5,143,053,948.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,553,725,607.6 | 4,456,027,720.33 | 4,328,331,962.54 | 4,178,774,981.26 | | 资产总计 | 9,250,388,558.83 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 | | 流动负债: | | | | | | 流动负债合计 | 3,820,103,383.63 | 3,732,585,444.32 | 3,647,246,783.47 | 4,063,830,921.63 | | 非流动负债: | | | | | | 非流动负债合计 | 1,629,776,133.62 | 1,613,627,775.12 | 1,425,899,813.97 | 1,370,110,152.37 | | 负债合计 | 5,449,879,517.25 | 5,346,213,219.44 | 5,073,146,597.44 | 5,433,941,074 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,303,180,044.57 | 3,302,034,751.45 | 3,341,200,236.66 | 3,410,606,939.56 | | 股东权益合计 | 3,800,509,041.58 | 3,775,606,184.19 | 3,817,546,285.5 | 3,887,887,855.45 | | 负债和股东权益合计 | 9,250,388,558.83 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 |
| 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 | 1,399,327,729.5 | 898,171,325.39 | 423,875,516.64 | 2,362,013,855.66 | | 经营活动现金流出小计 | 1,801,208,411.11 | 1,359,384,215.44 | 716,321,596.69 | 2,158,764,848.74 | | 经营活动产生的现金流量净额 | -401,880,681.61 | -461,212,890.05 | -292,446,080.05 | 203,249,006.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,236,638.14 | 110,620,110.77 | 106,215,247.89 | 70,083,893.54 | | 投资活动现金流出小计 | 494,417,784.79 | 357,119,404.12 | 233,272,788.08 | 820,650,799.62 | | 投资活动产生的现金流量净额 | -354,181,146.65 | -246,499,293.35 | -127,057,540.19 | -750,566,906.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,391,272,404.28 | 932,374,553.18 | 215,529,532.82 | 2,532,550,992.96 | | 筹资活动现金流出小计 | 1,168,867,864.3 | 688,144,806.97 | 214,457,318.56 | 1,166,043,897.9 | | 筹资活动产生的现金流量净额 | 222,404,539.98 | 244,229,746.21 | 1,072,214.26 | 1,366,507,095.06 | | 汇率变动对现金及现金等价物的影响 | -1,637,046.35 | 2,049,401.9 | -288,252.43 | 287,939.62 | | 现金及现金等价物净增加额 | -535,294,334.63 | -461,433,035.29 | -418,719,658.41 | 819,477,135.52 | | 期末现金及现金等价物余额 | 1,167,305,913.6 | 1,241,167,212.94 | 1,283,880,589.82 | 1,702,600,248.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -461,433,035.29 | - | 819,477,135.52 |
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