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投资要点 |
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截至第三季度最新总资产497054.40万元，负债193970.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,613,081,861.45 | 1,896,233,455.85 | 971,831,577.53 | 4,763,222,793.76 | | 营业总成本 | 2,909,773,584.67 | 2,070,921,948.18 | 1,057,390,133.57 | 5,504,065,809.7 | | 其他经营收益 | | | | | | 营业利润 | -411,908,959.07 | -250,926,959.81 | -100,315,990.73 | -1,077,104,286.39 | | 利润总额 | -413,990,295.81 | -252,261,198.16 | -101,589,006.06 | -1,077,366,796.41 | | 净利润 | -419,528,469.53 | -255,840,467.49 | -90,852,550.07 | -1,012,686,693.82 | | 每股收益 | | | | | | 其他综合收益 | 54,873.4 | 59,197 | 13,453.76 | -13,476,448.75 | | 综合收益总额 | -419,473,596.13 | -255,781,270.49 | -90,839,096.31 | -1,026,163,142.57 |
| 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 | 1,577,491,656.02 | 1,735,650,587.94 | 1,957,316,889.36 | 2,018,120,079.79 | | 非流动资产: | | | | | | 非流动资产合计 | 3,393,052,330.4 | 3,435,198,780.19 | 3,611,636,522.28 | 3,615,581,227.88 | | 资产总计 | 4,970,543,986.42 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 | | 流动负债: | | | | | | 流动负债合计 | 1,543,059,232.18 | 1,587,533,809.09 | 1,661,216,416.24 | 1,607,985,521.7 | | 非流动负债: | | | | | | 非流动负债合计 | 396,649,532.41 | 388,788,011.57 | 547,237,830.52 | 577,851,818.92 | | 负债合计 | 1,939,708,764.59 | 1,976,321,820.66 | 2,208,454,246.76 | 2,185,837,340.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,018,111,213.75 | 3,179,938,037.04 | 3,342,624,228.54 | 3,432,773,485.56 | | 股东权益合计 | 3,030,835,221.83 | 3,194,527,547.47 | 3,360,499,164.88 | 3,447,863,967.05 | | 负债和股东权益合计 | 4,970,543,986.42 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 |
| 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 | 4,033,705,544.8 | 2,719,898,192.17 | 1,468,059,760.85 | 7,411,472,298.67 | | 经营活动现金流出小计 | 4,087,341,389.45 | 2,688,687,475.38 | 1,483,816,231.27 | 7,279,669,766.41 | | 经营活动产生的现金流量净额 | -53,635,844.65 | 31,210,716.79 | -15,756,470.42 | 131,802,532.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,703,455.08 | 9,286,129.9 | 5,797,547.95 | 6,115,917.71 | | 投资活动现金流出小计 | 83,531,512.27 | 66,534,257.1 | 38,420,248.93 | 185,067,293.65 | | 投资活动产生的现金流量净额 | -72,828,057.19 | -57,248,127.2 | -32,622,700.98 | -178,951,375.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 487,546,790.63 | 399,546,790.63 | 325,923,600 | 835,647,782.06 | | 筹资活动现金流出小计 | 555,932,612.65 | 451,104,426.01 | 268,505,019.77 | 1,123,705,750.99 | | 筹资活动产生的现金流量净额 | -68,385,822.02 | -51,557,635.38 | 57,418,580.23 | -288,057,968.93 | | 汇率变动对现金及现金等价物的影响 | -27,753.86 | -27,598.89 | -144.61 | -180,417.92 | | 现金及现金等价物净增加额 | -194,877,477.72 | -77,622,644.68 | 9,039,264.22 | -335,387,230.53 | | 期末现金及现金等价物余额 | 177,617,008.32 | 294,871,841.36 | 381,533,749.46 | 372,494,486.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,622,644.68 | - | -335,387,230.53 |
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