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投资要点 |
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截至第三季度最新总资产665608.85万元，负债259858.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 812,688,679.6 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 | | 营业总成本 | 915,098,918.79 | 565,018,278.98 | 293,729,448.77 | 1,310,257,970.05 | | 其他经营收益 | | | | | | 营业利润 | -87,687,264.89 | -47,663,821.56 | -35,192,664.8 | 53,794,094.78 | | 利润总额 | -96,384,141.08 | -50,988,866.74 | -36,613,412.61 | 22,950,230.21 | | 净利润 | -108,939,321.17 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 | | 每股收益 | | | | | | 其他综合收益 | -4,245,820.16 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 | | 综合收益总额 | -113,185,141.33 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 |
| 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 | 2,635,546,840 | 2,757,233,995.37 | 2,786,399,770.73 | 2,720,042,497.48 | | 非流动资产: | | | | | | 非流动资产合计 | 4,020,541,691.28 | 4,068,042,782.76 | 4,075,279,013.89 | 4,086,749,724.52 | | 资产总计 | 6,656,088,531.28 | 6,825,276,778.13 | 6,861,678,784.62 | 6,806,792,222 | | 流动负债: | | | | | | 流动负债合计 | 576,915,356.67 | 571,357,026.43 | 590,918,577.95 | 720,707,573.02 | | 非流动负债: | | | | | | 非流动负债合计 | 2,021,664,719.42 | 2,133,200,494.61 | 2,127,336,713.41 | 1,900,308,050.97 | | 负债合计 | 2,598,580,076.09 | 2,704,557,521.04 | 2,718,255,291.36 | 2,621,015,623.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,057,508,455.19 | 4,120,719,257.09 | 4,143,423,493.26 | 4,185,776,598.01 | | 股东权益合计 | 4,057,508,455.19 | 4,120,719,257.09 | 4,143,423,493.26 | 4,185,776,598.01 | | 负债和股东权益合计 | 6,656,088,531.28 | 6,825,276,778.13 | 6,861,678,784.62 | 6,806,792,222 |
| 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 | 1,056,704,167.5 | 509,405,387.75 | 209,150,983.56 | 1,221,185,547.6 | | 经营活动现金流出小计 | 659,982,707.07 | 476,608,484.64 | 246,663,337.38 | 1,056,629,981.67 | | 经营活动产生的现金流量净额 | 396,721,460.43 | 32,796,903.11 | -37,512,353.82 | 164,555,565.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 479,565,709.79 | 259,496,973.98 | 65,998,961.29 | 815,265,699.82 | | 投资活动现金流出小计 | 856,674,922.37 | 362,721,293.2 | 75,112,311.34 | 1,000,052,990.53 | | 投资活动产生的现金流量净额 | -377,109,212.58 | -103,224,319.22 | -9,113,350.05 | -184,787,290.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,324,535,318.65 | 1,148,599,576.66 | 720,000,000 | 974,000,000 | | 筹资活动现金流出小计 | 1,320,458,659.77 | 1,019,124,926.66 | 583,972,973.45 | 822,776,294.62 | | 筹资活动产生的现金流量净额 | 4,076,658.88 | 129,474,650 | 136,027,026.55 | 151,223,705.38 | | 汇率变动对现金及现金等价物的影响 | 7,982,614.11 | 9,160,783.9 | 2,322,134.8 | 2,312,814.42 | | 现金及现金等价物净增加额 | 31,671,520.84 | 68,208,017.79 | 91,723,457.48 | 133,304,795.02 | | 期末现金及现金等价物余额 | 612,759,132.65 | 649,295,629.6 | 672,811,069.29 | 581,087,611.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,208,017.79 | - | 133,304,795.02 |
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