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投资要点 |
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截至第三季度最新总资产909368.42万元，负债109926.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 503,506,935.73 | 338,574,032.79 | 169,136,638.98 | 853,024,340.06 | | 营业总成本 | 720,643,863.72 | 488,712,041.64 | 238,175,840.05 | 1,058,064,537.31 | | 其他经营收益 | | | | | | 营业利润 | -165,399,620.81 | -216,367,464.08 | 93,176,825.11 | -1,067,605,493.99 | | 利润总额 | -169,573,304.64 | -219,183,574.64 | 93,829,229.63 | -1,071,163,394.4 | | 净利润 | -150,774,907.69 | -190,124,632.54 | 51,262,835.23 | -939,112,861.02 | | 每股收益 | | | | | | 其他综合收益 | -521,826.97 | -691,778.51 | -38,440.51 | -3,309,277.01 | | 综合收益总额 | -151,296,734.66 | -190,816,411.05 | 51,224,394.72 | -942,422,138.03 |
| 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 | 2,874,172,411.62 | 3,037,325,475.63 | 3,296,019,612.54 | 3,781,514,679.73 | | 非流动资产: | | | | | | 非流动资产合计 | 6,219,511,774.13 | 6,079,658,151.91 | 6,191,552,656.9 | 5,795,401,011.74 | | 资产总计 | 9,093,684,185.75 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 | | 流动负债: | | | | | | 流动负债合计 | 939,684,954.87 | 1,014,176,618.11 | 1,130,977,114.16 | 1,293,746,807.26 | | 非流动负债: | | | | | | 非流动负债合计 | 159,583,896.62 | 147,911,351.56 | 162,349,675.17 | 140,147,798.82 | | 负债合计 | 1,099,268,851.49 | 1,162,087,969.67 | 1,293,326,789.33 | 1,433,894,606.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,740,704,825.2 | 7,699,881,768.56 | 7,932,851,074.19 | 7,879,949,193.44 | | 股东权益合计 | 7,994,415,334.26 | 7,954,895,657.87 | 8,194,245,480.11 | 8,143,021,085.39 | | 负债和股东权益合计 | 9,093,684,185.75 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 |
| 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 | 1,336,527,784.17 | 846,181,157.73 | 427,404,325.53 | 2,417,173,587.07 | | 经营活动现金流出小计 | 1,255,009,882.62 | 856,823,762.25 | 464,098,192.78 | 2,116,840,870.47 | | 经营活动产生的现金流量净额 | 81,517,901.55 | -10,642,604.52 | -36,693,867.25 | 300,332,716.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,260,437,399.11 | 843,006,464.11 | 580,961,763.69 | 1,571,682,448.76 | | 投资活动现金流出小计 | 1,677,425,056.46 | 1,185,804,147.46 | 537,247,069.55 | 1,789,075,320.58 | | 投资活动产生的现金流量净额 | -416,987,657.35 | -342,797,683.35 | 43,714,694.14 | -217,392,871.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,411,520.09 | 53,260,867.5 | 27,790,010 | 194,652,756.85 | | 筹资活动现金流出小计 | 137,720,444.04 | 106,419,348.81 | 55,488,171.4 | 400,607,780.94 | | 筹资活动产生的现金流量净额 | -40,308,923.95 | -53,158,481.31 | -27,698,161.4 | -205,955,024.09 | | 汇率变动对现金及现金等价物的影响 | -887,822.91 | -429,638.66 | -100,827.82 | 1,112,584.86 | | 现金及现金等价物净增加额 | -376,666,502.66 | -407,028,407.84 | -20,778,162.33 | -121,902,594.45 | | 期末现金及现金等价物余额 | 490,705,375.6 | 460,343,470.42 | 846,593,715.93 | 867,371,878.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -407,028,407.84 | - | -121,902,594.45 |
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