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投资要点 |
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截至第三季度最新总资产747563.35万元，负债447657.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,473,076,989.83 | 990,230,893.24 | 437,534,173.06 | 3,170,839,643.97 | | 营业总成本 | 1,619,823,425.56 | 1,097,234,030.47 | 473,310,332.71 | 3,058,658,411.66 | | 其他经营收益 | | | | | | 营业利润 | -263,842,760.59 | -97,658,083.3 | -40,132,832.96 | 28,652,888.45 | | 利润总额 | -419,141,427.69 | -93,579,231.79 | -40,244,918 | 27,172,784.39 | | 净利润 | -425,849,092.26 | -98,358,385.91 | -40,973,349.39 | 21,285,071.31 | | 每股收益 | | | | | | 其他综合收益 | -108,486.19 | -22,624.46 | -14,688.51 | -458,084.77 | | 综合收益总额 | -425,957,578.45 | -98,381,010.37 | -40,988,037.9 | 20,826,986.54 |
| 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 | 4,611,016,014.68 | 5,047,116,827.74 | 5,104,204,259.61 | 5,391,487,077.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,864,617,439.99 | 4,046,142,420.56 | 4,165,349,785.53 | 4,244,720,388.35 | | 资产总计 | 7,475,633,454.67 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 | | 流动负债: | | | | | | 流动负债合计 | 2,363,928,210.26 | 3,057,843,166.91 | 3,230,562,083.08 | 3,524,097,465.86 | | 非流动负债: | | | | | | 非流动负债合计 | 2,112,645,723.12 | 2,582,515,723.12 | 2,518,095,723.12 | 2,550,225,723.12 | | 负债合计 | 4,476,573,933.38 | 5,640,358,890.03 | 5,748,657,806.2 | 6,074,323,188.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,970,304,230.3 | 3,296,316,887.14 | 3,354,209,104.21 | 3,395,705,743.19 | | 股东权益合计 | 2,999,059,521.29 | 3,452,900,358.27 | 3,520,896,238.94 | 3,561,884,276.84 | | 负债和股东权益合计 | 7,475,633,454.67 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 |
| 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 | 1,816,794,641.99 | 1,247,399,439.93 | 617,713,944.74 | 3,158,253,737.66 | | 经营活动现金流出小计 | 2,204,336,387.01 | 1,532,177,178.12 | 856,860,673.04 | 3,111,281,585.53 | | 经营活动产生的现金流量净额 | -387,541,745.02 | -284,777,738.19 | -239,146,728.3 | 46,972,152.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,438,694.49 | 15,346,387.2 | 5,081,015.45 | 160,081,612.86 | | 投资活动现金流出小计 | 394,749,027.34 | 217,702,569.08 | 288,278,712.32 | 268,785,748.67 | | 投资活动产生的现金流量净额 | -278,310,332.85 | -202,356,181.88 | -283,197,696.87 | -108,704,135.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 436,883,530.28 | 327,384,095.86 | 132,080,000 | 659,976,844 | | 筹资活动现金流出小计 | 528,027,735.29 | 416,955,670.53 | 160,071,879.21 | 496,620,745.84 | | 筹资活动产生的现金流量净额 | -91,144,205.01 | -89,571,574.67 | -27,991,879.21 | 163,356,098.16 | | 汇率变动对现金及现金等价物的影响 | -384.73 | 2,344.78 | -99.02 | 28,807.48 | | 现金及现金等价物净增加额 | -756,996,667.61 | -576,703,149.96 | -550,336,403.4 | 101,652,921.96 | | 期末现金及现金等价物余额 | 790,397,399.59 | 970,690,917.24 | 997,057,663.8 | 1,547,394,067.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -576,703,149.96 | - | 101,652,921.96 |
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