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投资要点 |
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截至第三季度最新总资产517020.71万元，负债142345.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,191,260,566.76 | 793,574,870.31 | 387,883,698.3 | 1,759,197,330.48 | | 营业总成本 | 1,395,129,544.97 | 907,300,284.93 | 443,013,698.68 | 2,114,186,830.03 | | 其他经营收益 | | | | | | 营业利润 | -250,732,621.08 | -135,431,919.61 | -54,017,103.03 | -726,823,574.46 | | 利润总额 | -251,753,774.58 | -135,737,298.48 | -54,286,919.57 | -734,845,648.93 | | 净利润 | -253,819,970.95 | -140,116,685.34 | -53,745,471.97 | -730,647,366.78 | | 每股收益 | | | | | | 其他综合收益 | 25,828,113.66 | 29,352,996.43 | 11,909,175.59 | -20,195,797.3 | | 综合收益总额 | -227,991,857.29 | -110,763,688.91 | -41,836,296.38 | -750,843,164.08 |
| 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 | 2,716,522,275.75 | 2,739,327,678.5 | 2,781,753,895.05 | 2,836,418,713.67 | | 非流动资产: | | | | | | 非流动资产合计 | 2,453,684,802.06 | 2,478,322,810.51 | 2,413,954,700.1 | 2,399,709,339.17 | | 资产总计 | 5,170,207,077.81 | 5,217,650,489.01 | 5,195,708,595.15 | 5,236,128,052.84 | | 流动负债: | | | | | | 流动负债合计 | 1,230,500,772.37 | 917,610,724.7 | 821,261,612.94 | 819,833,494.48 | | 非流动负债: | | | | | | 非流动负债合计 | 192,949,877.55 | 438,905,158.24 | 437,043,805.82 | 433,913,836.08 | | 负债合计 | 1,423,450,649.92 | 1,356,515,882.94 | 1,258,305,418.76 | 1,253,747,330.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,143,739,195.84 | 3,245,747,305.82 | 3,308,485,682.12 | 3,349,826,403.95 | | 股东权益合计 | 3,746,756,427.89 | 3,861,134,606.07 | 3,937,403,176.39 | 3,982,380,722.28 | | 负债和股东权益合计 | 5,170,207,077.81 | 5,217,650,489.01 | 5,195,708,595.15 | 5,236,128,052.84 |
| 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 | 1,408,569,868.23 | 905,380,295.8 | 428,107,002.27 | 2,163,364,217.21 | | 经营活动现金流出小计 | 1,432,666,849.58 | 956,376,936.51 | 479,398,984.06 | 2,213,480,216.88 | | 经营活动产生的现金流量净额 | -24,096,981.35 | -50,996,640.71 | -51,291,981.79 | -50,115,999.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,309,152.33 | 5,150,390.88 | 2,960,107.69 | 334,190,833.51 | | 投资活动现金流出小计 | 96,368,018.83 | 65,131,594.22 | 32,066,928.81 | 258,319,904.18 | | 投资活动产生的现金流量净额 | -89,058,866.5 | -59,981,203.34 | -29,106,821.12 | 75,870,929.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 380,789,640.48 | 295,372,654.86 | 110,663,735.31 | 408,700,117.46 | | 筹资活动现金流出小计 | 259,619,517.57 | 233,018,091.32 | 110,258,576.51 | 1,182,845,260.39 | | 筹资活动产生的现金流量净额 | 121,170,122.91 | 62,354,563.54 | 405,158.8 | -774,145,142.93 | | 汇率变动对现金及现金等价物的影响 | -606,958.05 | 584,918.12 | 2,676,669.89 | 3,155,507.38 | | 现金及现金等价物净增加额 | 7,407,317.01 | -48,038,362.39 | -77,316,974.22 | -745,234,705.89 | | 期末现金及现金等价物余额 | 867,784,574.93 | 812,338,895.53 | 787,309,260.67 | 860,377,257.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,038,362.39 | - | -745,234,705.89 |
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