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投资要点 |
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截至第三季度最新总资产702789.36万元，负债402242.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,620,394,675.83 | 1,939,384,448.95 | 974,447,586.43 | 3,934,284,490.33 | | 营业总成本 | 2,784,630,404.64 | 2,072,189,179.16 | 1,026,019,879.2 | 4,222,569,977.34 | | 其他经营收益 | | | | | | 营业利润 | -86,166,713.22 | -84,864,713.4 | -35,258,050.32 | -181,309,772.32 | | 利润总额 | -99,858,457.97 | -80,939,767.66 | -34,679,364.7 | -103,737,828.55 | | 净利润 | -103,165,217.87 | -77,466,749.8 | -37,677,983.14 | 17,682,234.71 | | 每股收益 | | | | | | 其他综合收益 | -13,852,364.73 | -13,901,229.31 | -1,069,438.87 | 33,185,929.89 | | 综合收益总额 | -117,017,582.6 | -91,367,979.11 | -38,747,422.01 | 50,868,164.6 |
| 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 | 3,582,436,486.84 | 3,345,760,825.02 | 3,589,340,106.79 | 3,425,158,442.61 | | 非流动资产: | | | | | | 非流动资产合计 | 3,445,457,131.79 | 3,499,946,422.76 | 3,541,490,719.95 | 3,602,436,540.87 | | 资产总计 | 7,027,893,618.63 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 | | 流动负债: | | | | | | 流动负债合计 | 3,308,331,800.97 | 3,085,532,274.12 | 3,061,863,467.96 | 2,920,824,724.13 | | 非流动负债: | | | | | | 非流动负债合计 | 714,096,090.95 | 727,259,643.46 | 982,295,967.93 | 981,451,049.58 | | 负债合计 | 4,022,427,891.92 | 3,812,791,917.58 | 4,044,159,435.89 | 3,902,275,773.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,978,433,832.03 | 3,009,895,014.26 | 3,062,362,271.49 | 3,101,353,036.68 | | 股东权益合计 | 3,005,465,726.71 | 3,032,915,330.2 | 3,086,671,390.85 | 3,125,319,209.77 | | 负债和股东权益合计 | 7,027,893,618.63 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 |
| 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 | 2,750,196,680.55 | 2,258,366,985.04 | 1,061,522,012.14 | 4,217,998,698.36 | | 经营活动现金流出小计 | 3,182,331,739.09 | 2,402,317,604.19 | 1,009,144,083.61 | 4,210,740,414.44 | | 经营活动产生的现金流量净额 | -432,135,058.54 | -143,950,619.15 | 52,377,928.53 | 7,258,283.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,973,214.36 | 57,973,214.36 | 9,000,000 | 770,214,861.59 | | 投资活动现金流出小计 | 45,541,672.11 | 44,572,087.08 | 16,464,966.75 | 1,540,699,325.17 | | 投资活动产生的现金流量净额 | 12,431,542.25 | 13,401,127.28 | -7,464,966.75 | -770,484,463.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,357,317,989.12 | 1,058,556,058.33 | 300,000,000 | 2,492,793,344.81 | | 筹资活动现金流出小计 | 1,064,090,589.49 | 989,412,485.52 | 231,584,558.97 | 1,940,038,069.71 | | 筹资活动产生的现金流量净额 | 293,227,399.63 | 69,143,572.81 | 68,415,441.03 | 552,755,275.1 | | 汇率变动对现金及现金等价物的影响 | 4,831.1 | 3,626.26 | -3,754.88 | -305,810 | | 现金及现金等价物净增加额 | -126,471,285.56 | -61,402,292.8 | 113,324,647.93 | -210,776,714.56 | | 期末现金及现金等价物余额 | 570,340,324.08 | 635,409,316.84 | 810,136,257.57 | 696,811,609.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,402,292.8 | - | -210,776,714.56 |
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