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投资要点 |
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截至第三季度最新总资产600847.44万元，负债260717.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,432,138,975.03 | 975,166,278.13 | 500,923,683.64 | 2,102,873,724.18 | | 营业总成本 | 1,666,306,618.51 | 1,114,317,574.64 | 554,459,045.02 | 2,544,802,904.17 | | 其他经营收益 | | | | | | 营业利润 | -111,397,488.63 | -125,861,175.11 | -47,661,137.2 | -335,261,079.16 | | 利润总额 | -117,223,647.92 | -128,329,775.64 | -47,719,166.16 | -351,670,620.03 | | 净利润 | -115,270,416 | -115,884,859 | -43,580,184.38 | -336,704,355.43 | | 每股收益 | | | | | | 其他综合收益 | 4,143,028.17 | 4,609,138.13 | 1,504,929.43 | -1,727,695.39 | | 综合收益总额 | -111,127,387.83 | -111,275,720.87 | -42,075,254.95 | -338,432,050.82 |
| 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 | 2,988,448,828.84 | 2,497,997,260.24 | 2,696,592,644.48 | 2,913,807,951 | | 非流动资产: | | | | | | 非流动资产合计 | 3,020,025,612.16 | 3,665,003,635.28 | 3,861,743,919.8 | 3,727,188,680.95 | | 资产总计 | 6,008,474,441 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 | | 流动负债: | | | | | | 流动负债合计 | 2,262,133,336.47 | 2,218,146,015.74 | 2,341,309,239 | 2,252,105,665.46 | | 非流动负债: | | | | | | 非流动负债合计 | 345,037,655.05 | 544,024,228.56 | 746,086,470.96 | 875,784,594.4 | | 负债合计 | 2,607,170,991.52 | 2,762,170,244.3 | 3,087,395,709.96 | 3,127,890,259.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,395,326,806.58 | 3,394,193,266.17 | 3,463,153,335.15 | 3,504,821,893.73 | | 股东权益合计 | 3,401,303,449.48 | 3,400,830,651.22 | 3,470,940,854.32 | 3,513,106,372.09 | | 负债和股东权益合计 | 6,008,474,441 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 |
| 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 | 1,256,446,401.66 | 780,528,317.13 | 361,616,642.03 | 2,033,487,821 | | 经营活动现金流出小计 | 1,594,632,534.16 | 1,076,794,836.09 | 502,776,976.14 | 2,154,059,878.05 | | 经营活动产生的现金流量净额 | -338,186,132.5 | -296,266,518.96 | -141,160,334.11 | -120,572,057.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 317,962,666.91 | 287,591,982.85 | 18,253,929.8 | 356,401,499.25 | | 投资活动现金流出小计 | 324,331,791.25 | 221,885,276.44 | 164,852,804.8 | 233,812,608.38 | | 投资活动产生的现金流量净额 | -6,369,124.34 | 65,706,706.41 | -146,598,875 | 122,588,890.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 930,286,592.77 | 749,758,070.32 | 539,602,000 | 1,282,159,266.1 | | 筹资活动现金流出小计 | 1,030,133,608.87 | 816,420,137.58 | 510,007,312.09 | 767,337,376.85 | | 筹资活动产生的现金流量净额 | -99,847,016.1 | -66,662,067.26 | 29,594,687.91 | 514,821,889.25 | | 汇率变动对现金及现金等价物的影响 | 1,464,449.46 | 1,788,321.09 | 613,460.6 | -461,995.81 | | 现金及现金等价物净增加额 | -442,937,823.48 | -295,433,558.72 | -257,551,060.6 | 516,376,727.26 | | 期末现金及现金等价物余额 | 235,268,669.82 | 382,772,934.58 | 420,655,432.7 | 678,206,493.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -295,433,558.72 | - | 516,376,727.26 |
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