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投资要点 |
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截至第三季度最新总资产1079329.67万元，负债148398.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,202,454,242.48 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 | | 营业总成本 | 1,660,632,209.66 | 1,058,495,500.3 | 511,770,310.5 | 2,821,901,828.62 | | 其他经营收益 | | | | | | 营业利润 | -387,987,548.16 | -172,466,788.78 | -144,659,232.52 | 11,818,851.36 | | 利润总额 | -387,889,412.11 | -172,561,042.18 | -144,803,756.91 | 9,476,852.33 | | 净利润 | -236,109,591.02 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -236,109,591.02 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 |
| 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 | 3,539,885,878.73 | 3,528,416,217.28 | 3,514,347,115.29 | 3,877,098,292.55 | | 非流动资产: | | | | | | 非流动资产合计 | 7,253,410,856.67 | 7,222,850,229.94 | 7,232,053,601.26 | 7,169,123,762.38 | | 资产总计 | 10,793,296,735.4 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 | | 流动负债: | | | | | | 流动负债合计 | 1,390,438,174.89 | 1,316,687,739.39 | 1,317,042,080.76 | 1,536,297,762.88 | | 非流动负债: | | | | | | 非流动负债合计 | 93,545,021.64 | 101,052,204.2 | 99,875,182.56 | 112,076,421.67 | | 负债合计 | 1,483,983,196.53 | 1,417,739,943.59 | 1,416,917,263.32 | 1,648,374,184.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,307,068,970.52 | 9,331,220,974.35 | 9,325,030,090.28 | 9,393,418,908.84 | | 股东权益合计 | 9,309,313,538.87 | 9,333,526,503.63 | 9,329,483,453.23 | 9,397,847,870.38 | | 负债和股东权益合计 | 10,793,296,735.4 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 |
| 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 | 1,446,996,923.75 | 961,031,825.55 | 453,977,341.93 | 3,095,239,063.85 | | 经营活动现金流出小计 | 1,885,994,652.92 | 1,232,383,710.04 | 684,064,721.09 | 2,836,668,004.06 | | 经营活动产生的现金流量净额 | -438,997,729.17 | -271,351,884.49 | -230,087,379.16 | 258,571,059.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,831,366.67 | 2,938,700 | 2,000,000 | 150,327,523.22 | | 投资活动现金流出小计 | 226,892,993.07 | 142,728,126.42 | 78,437,865.26 | 520,396,688.16 | | 投资活动产生的现金流量净额 | -219,061,626.4 | -139,789,426.42 | -76,437,865.26 | -370,069,164.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,879,839 | 110,286.45 | 110,150.6 | 38,224,233.91 | | 筹资活动现金流出小计 | 193,289,301.61 | 17,459,568.12 | 5,773,517.27 | 186,456,771.3 | | 筹资活动产生的现金流量净额 | 208,590,537.39 | -17,349,281.67 | -5,663,366.67 | -148,232,537.39 | | 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 | -449,468,818.18 | -428,490,592.58 | -312,188,611.09 | -259,730,642.54 | | 期末现金及现金等价物余额 | 194,810,935.83 | 215,789,161.43 | 332,091,142.92 | 644,279,754.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -428,490,592.58 | - | -259,730,642.54 |
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