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投资要点 |
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截至第三季度最新总资产554678.45万元，负债370068.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,358,000,121.86 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 | | 营业总成本 | 1,555,964,305.34 | 962,511,854.28 | 390,713,399.01 | 3,355,497,834.9 | | 其他经营收益 | | | | | | 营业利润 | -147,373,415.74 | -76,997,473.99 | -78,592,138.7 | -754,848,140.15 | | 利润总额 | -157,051,318.24 | -90,891,934.93 | -75,313,975.62 | -1,157,509,814.86 | | 净利润 | -146,858,805.79 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 | | 每股收益 | | | | | | 其他综合收益 | -3,953,734.03 | -3,255,323.88 | -10,795.44 | -13,640,156.42 | | 综合收益总额 | -150,812,539.82 | -80,649,099.63 | -77,032,707.25 | -1,189,761,225.06 |
| 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 | 3,377,054,926.13 | 2,901,882,404.66 | 3,112,930,837.54 | 3,289,526,673.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,169,729,559.78 | 2,192,895,063.53 | 2,209,379,634.38 | 2,234,637,963.67 | | 资产总计 | 5,546,784,485.91 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 | | 流动负债: | | | | | | 流动负债合计 | 2,405,471,470.13 | 1,938,044,635.01 | 2,045,178,584.05 | 2,524,994,252.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,295,214,522.58 | 1,360,714,154.84 | 1,558,121,702.99 | 1,586,981,702.84 | | 负债合计 | 3,700,685,992.71 | 3,298,758,789.85 | 3,603,300,287.04 | 4,111,975,955.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,860,823,610.43 | 1,810,392,830.97 | 1,726,937,232.68 | 1,420,101,526.57 | | 股东权益合计 | 1,846,098,493.2 | 1,796,018,678.34 | 1,719,010,184.88 | 1,412,188,681.69 | | 负债和股东权益合计 | 5,546,784,485.91 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 |
| 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 | 2,531,270,096.42 | 1,630,078,296.71 | 1,045,910,476.18 | 1,880,206,234.95 | | 经营活动现金流出小计 | 1,490,080,011.4 | 927,144,144.35 | 482,284,857.5 | 2,539,411,558.67 | | 经营活动产生的现金流量净额 | 1,041,190,085.02 | 702,934,152.36 | 563,625,618.68 | -659,205,323.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,324,143.67 | 1,332,312.95 | 1,959,559.39 | 14,849,030.53 | | 投资活动现金流出小计 | 40,056,363.55 | 21,501,266.86 | 3,027,896.56 | 149,998,510.45 | | 投资活动产生的现金流量净额 | -35,732,219.88 | -20,168,953.91 | -1,068,337.17 | -135,149,479.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 901,620,816.69 | 857,689,662.28 | 172,058,554.19 | 2,332,264,653.77 | | 筹资活动现金流出小计 | 359,744,186.94 | 287,950,448.09 | 32,821,601.31 | 1,752,267,830.3 | | 筹资活动产生的现金流量净额 | 541,876,629.75 | 569,739,214.19 | 139,236,952.88 | 579,996,823.47 | | 汇率变动对现金及现金等价物的影响 | -6,119,222.58 | -4,306,796.95 | 489,557.67 | 13,555,490.75 | | 现金及现金等价物净增加额 | 1,541,215,272.31 | 1,248,197,615.69 | 702,283,792.06 | -200,802,489.42 | | 期末现金及现金等价物余额 | 1,664,594,652.18 | 1,371,576,995.56 | 825,663,171.93 | 123,379,379.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,248,197,615.69 | - | -200,802,489.42 |
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