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投资要点 |
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截至第三季度最新总资产1199560.57万元，负债740877.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,218,481,158.71 | 1,660,094,412.39 | 688,294,309.05 | 4,138,485,312.56 | | 营业总成本 | 2,420,839,982.04 | 1,754,864,889.8 | 758,128,716.06 | 4,253,869,817.71 | | 其他经营收益 | | | | | | 营业利润 | -157,741,787.44 | -94,448,393.68 | -45,741,829.51 | -233,814,027.21 | | 利润总额 | -157,867,444.75 | -94,779,481.93 | -45,670,013.03 | -234,716,900.77 | | 净利润 | -154,754,638.83 | -87,360,332.66 | -49,411,333.87 | -196,522,631.98 | | 每股收益 | | | | | | 其他综合收益 | -3,153,964.28 | 17,391,863.47 | -7,118,411.76 | -78,791,595.73 | | 综合收益总额 | -157,908,603.11 | -69,968,469.19 | -56,529,745.63 | -275,314,227.71 |
| 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 | 7,971,945,154.06 | 8,071,122,701.6 | 8,046,010,922.21 | 8,064,133,743.59 | | 非流动资产: | | | | | | 非流动资产合计 | 4,023,660,520.44 | 3,980,507,526.82 | 3,919,328,651.88 | 3,925,938,247.14 | | 资产总计 | 11,995,605,674.5 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 | | 流动负债: | | | | | | 流动负债合计 | 5,989,054,865.16 | 5,925,843,206.23 | 5,896,661,991.39 | 6,091,311,412.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,419,724,023.85 | 1,464,042,208.28 | 1,403,444,855.93 | 1,182,145,618.02 | | 负债合计 | 7,408,778,889.01 | 7,389,885,414.51 | 7,300,106,847.32 | 7,273,457,030.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,295,754,168.78 | 4,367,772,941.41 | 4,378,359,736.66 | 4,430,599,250.99 | | 股东权益合计 | 4,586,826,785.49 | 4,661,744,813.91 | 4,665,232,726.77 | 4,716,614,960.18 | | 负债和股东权益合计 | 11,995,605,674.5 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 |
| 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 | 2,580,492,899.34 | 1,626,228,361.11 | 769,418,382.77 | 3,428,582,983.5 | | 经营活动现金流出小计 | 2,932,557,559.32 | 1,894,560,209.09 | 1,009,274,970.09 | 3,470,275,637.38 | | 经营活动产生的现金流量净额 | -352,064,659.98 | -268,331,847.98 | -239,856,587.32 | -41,692,653.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,947,487.05 | 386,111,824.76 | 3,236,901.86 | 23,806,256.81 | | 投资活动现金流出小计 | 229,137,315.5 | 82,194,951.21 | 110,137,229.12 | 283,568,061.05 | | 投资活动产生的现金流量净额 | -219,189,828.45 | 303,916,873.55 | -106,900,327.26 | -259,761,804.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,254,432,625.64 | 939,925,309.85 | 439,574,239.37 | 2,076,182,791.71 | | 筹资活动现金流出小计 | 1,370,859,901.14 | 857,589,468.82 | 332,606,563.21 | 1,702,798,947.4 | | 筹资活动产生的现金流量净额 | -116,427,275.5 | 82,335,841.03 | 106,967,676.16 | 373,383,844.31 | | 汇率变动对现金及现金等价物的影响 | 11,501,874.73 | 14,351,734.21 | 5,400,645.67 | 541,745.19 | | 现金及现金等价物净增加额 | -676,179,889.2 | 132,272,600.81 | -234,388,592.75 | 72,471,131.38 | | 期末现金及现金等价物余额 | 969,073,407.94 | 1,777,525,897.95 | 1,410,864,704.39 | 1,645,253,297.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,272,600.81 | - | 72,471,131.38 |
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