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投资要点 |
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截至第三季度最新总资产891555.66万元，负债980863.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,666,234,008.58 | 1,957,523,701.65 | 765,184,525.79 | 6,249,377,619.29 | | 营业总成本 | 3,009,218,926.35 | 2,159,563,042.41 | 830,936,461.07 | 6,314,843,243.83 | | 其他经营收益 | | | | | | 营业利润 | -340,561,324.93 | -184,733,168.95 | -27,734,559.28 | -735,717,150.9 | | 利润总额 | -340,739,590.59 | -185,865,285.44 | -27,778,141.53 | -753,784,969.31 | | 净利润 | -357,473,244.13 | -198,215,747.72 | -33,395,600.75 | -803,293,666.71 | | 每股收益 | | | | | | 其他综合收益 | 151.53 | 196.84 | 5.75 | -11,983,416.82 | | 综合收益总额 | -357,473,092.6 | -198,215,550.88 | -33,395,595 | -815,277,083.53 |
| 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 | 5,714,344,120.63 | 6,624,284,217.95 | 7,294,786,573.03 | 7,337,834,178.17 | | 非流动资产: | | | | | | 非流动资产合计 | 3,201,212,455.84 | 3,197,458,934.67 | 2,813,647,047.5 | 2,857,358,086.73 | | 资产总计 | 8,915,556,576.47 | 9,821,743,152.62 | 10,108,433,620.53 | 10,195,192,264.9 | | 流动负债: | | | | | | 流动负债合计 | 8,485,690,160.47 | 9,257,466,535.33 | 9,137,772,252.6 | 9,342,332,430.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,322,945,158.03 | 1,297,784,170.53 | 1,538,996,052.62 | 1,386,189,156.13 | | 负债合计 | 9,808,635,318.5 | 10,555,250,705.86 | 10,676,768,305.22 | 10,728,521,586.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,147,866,867.06 | -993,609,988.34 | -836,212,734.48 | -803,184,579.99 | | 股东权益合计 | -893,078,742.03 | -733,507,553.24 | -568,334,684.69 | -533,329,322.04 | | 负债和股东权益合计 | 8,915,556,576.47 | 9,821,743,152.62 | 10,108,433,620.53 | 10,195,192,264.9 |
| 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 | 4,407,874,140.16 | 3,121,634,248.25 | 2,123,165,779.13 | 6,285,129,447.72 | | 经营活动现金流出小计 | 5,120,836,889.72 | 3,623,940,880.53 | 2,096,021,404 | 6,202,195,980.54 | | 经营活动产生的现金流量净额 | -712,962,749.56 | -502,306,632.28 | 27,144,375.13 | 82,933,467.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,973,418.69 | 41,986,951.72 | 2,035,396.23 | 82,143,967.17 | | 投资活动现金流出小计 | 11,011,789.25 | 8,567,058.83 | 3,896,510.99 | 65,013,165.48 | | 投资活动产生的现金流量净额 | 38,961,629.44 | 33,419,892.89 | -1,861,114.76 | 17,130,801.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,027,241,700.93 | 1,805,608,936.26 | 954,574,530.81 | 3,294,423,407.26 | | 筹资活动现金流出小计 | 2,466,984,329.87 | 1,436,839,620.84 | 792,052,190.62 | 3,333,412,672.42 | | 筹资活动产生的现金流量净额 | 560,257,371.06 | 368,769,315.42 | 162,522,340.19 | -38,989,265.16 | | 汇率变动对现金及现金等价物的影响 | 29,458.58 | -45,452.27 | 825.96 | 34,090.69 | | 现金及现金等价物净增加额 | -113,714,290.48 | -100,162,876.24 | 187,806,426.52 | 61,109,094.4 | | 期末现金及现金等价物余额 | 473,701,832.55 | 487,253,246.79 | 775,222,549.55 | 587,416,123.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -100,162,876.24 | - | 61,109,094.4 |
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