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投资要点 |
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截至第三季度最新总资产1067200.42万元，负债583232.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,442,880,196.97 | 1,683,513,963.08 | 839,505,582.23 | 4,131,421,668.07 | | 营业总成本 | 3,049,883,360.85 | 1,972,846,251.78 | 956,616,788.29 | 4,347,754,414.53 | | 其他经营收益 | | | | | | 营业利润 | -627,090,356.75 | -303,328,205.99 | -127,517,591.76 | -379,958,856.2 | | 利润总额 | -656,341,686.15 | -303,878,197.8 | -128,083,483.57 | -379,636,467.46 | | 净利润 | -658,478,827.79 | -305,573,163.67 | -129,469,840.96 | -368,773,355.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -658,478,827.79 | -305,573,163.67 | -129,469,840.96 | -368,773,355.37 |
| 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 | 1,525,330,265.82 | 1,527,514,173.95 | 1,810,782,690.06 | 1,756,980,346.11 | | 非流动资产: | | | | | | 非流动资产合计 | 9,146,673,973.38 | 9,187,364,536.44 | 9,389,025,571.25 | 9,518,880,147.5 | | 资产总计 | 10,672,004,239.2 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 | | 流动负债: | | | | | | 流动负债合计 | 2,170,307,147.45 | 2,056,185,827.79 | 2,202,954,888.94 | 2,151,359,461.52 | | 非流动负债: | | | | | | 非流动负债合计 | 3,662,020,843.58 | 3,463,085,172.77 | 3,625,174,035.27 | 3,625,451,628.06 | | 负债合计 | 5,832,327,991.03 | 5,519,271,000.56 | 5,828,128,924.21 | 5,776,811,089.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,076,003,194.2 | 4,309,546,831.88 | 4,407,163,244.89 | 4,501,639,801.79 | | 股东权益合计 | 4,839,676,248.17 | 5,195,607,709.83 | 5,371,679,337.1 | 5,499,049,404.03 | | 负债和股东权益合计 | 10,672,004,239.2 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 |
| 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 | 2,611,637,079.32 | 1,796,016,816.1 | 838,057,964.68 | 4,429,056,266.42 | | 经营活动现金流出小计 | 2,566,337,767.73 | 1,676,179,086.33 | 814,209,108.45 | 3,861,313,520.06 | | 经营活动产生的现金流量净额 | 45,299,311.59 | 119,837,729.77 | 23,848,856.23 | 567,742,746.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,000 | - | - | 114,704.6 | | 投资活动现金流出小计 | 154,668,754.51 | 88,539,973.26 | 34,149,514.8 | 127,423,088.1 | | 投资活动产生的现金流量净额 | -154,588,754.51 | -88,539,973.26 | -34,149,514.8 | -127,308,383.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 302,340,253.3 | 103,124,302.75 | - | 178,165,784 | | 筹资活动现金流出小计 | 332,857,809.34 | 304,040,506.22 | 28,636,721.14 | 1,069,642,361.23 | | 筹资活动产生的现金流量净额 | -30,517,556.04 | -200,916,203.47 | -28,636,721.14 | -891,476,577.23 | | 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 | -139,806,998.96 | -169,618,446.96 | -38,937,379.71 | -451,042,214.37 | | 期末现金及现金等价物余额 | 1,220,124,330.78 | 1,179,761,979.36 | 1,310,443,046.61 | 1,349,380,426.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -169,618,446.96 | - | -451,042,214.37 |
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