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投资要点 |
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截至第三季度最新总资产753700.67万元，负债522539.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,933,877,970.57 | 1,436,123,621.75 | 835,321,277.94 | 4,708,992,457.1 | | 营业总成本 | 2,224,819,260.49 | 1,555,237,627.44 | 861,461,365.72 | 4,349,451,336.17 | | 其他经营收益 | | | | | | 营业利润 | -257,708,604.98 | -77,666,407.82 | -18,096,727.47 | 170,918,634.25 | | 利润总额 | -254,346,093.15 | -75,819,190.86 | -16,707,015.75 | 172,287,383.81 | | 净利润 | -254,891,246.58 | -76,361,488.44 | -16,847,296.05 | 168,502,061.45 | | 每股收益 | | | | | | 其他综合收益 | -691,635.85 | -644,998.29 | -294,154.97 | -885,985.27 | | 综合收益总额 | -255,582,882.43 | -77,006,486.73 | -17,141,451.02 | 167,616,076.18 |
| 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 | 5,516,934,351.76 | 4,912,072,045.56 | 5,300,793,007.73 | 5,913,823,531.24 | | 非流动资产: | | | | | | 非流动资产合计 | 2,020,072,396.79 | 1,865,027,928.08 | 1,736,449,327.87 | 1,738,583,685.62 | | 资产总计 | 7,537,006,748.55 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 | | 流动负债: | | | | | | 流动负债合计 | 4,212,617,771.38 | 3,190,240,573.91 | 3,664,077,069.1 | 4,407,287,426.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,012,780,970.99 | 1,032,898,606.83 | 765,276,024.53 | 623,068,996.69 | | 负债合计 | 5,225,398,742.37 | 4,223,139,180.74 | 4,429,353,093.63 | 5,030,356,423.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,742,228,259.35 | 1,927,854,512.76 | 1,971,256,852.99 | 1,968,875,175.75 | | 股东权益合计 | 2,311,608,006.18 | 2,553,960,792.9 | 2,607,889,241.97 | 2,622,050,793.72 | | 负债和股东权益合计 | 7,537,006,748.55 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 |
| 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 | 2,969,204,227.15 | 1,675,349,375.73 | 798,756,372.58 | 4,859,477,296.19 | | 经营活动现金流出小计 | 3,168,066,034.54 | 2,392,533,902.4 | 1,575,591,527.52 | 4,794,081,226.87 | | 经营活动产生的现金流量净额 | -198,861,807.39 | -717,184,526.67 | -776,835,154.94 | 65,396,069.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 291,524,634.65 | 257,062,391.57 | 128,087,699.86 | 54,030,887.67 | | 投资活动现金流出小计 | 312,849,843.01 | 197,304,015.06 | 51,446,727.36 | 539,017,543.36 | | 投资活动产生的现金流量净额 | -21,325,208.36 | 59,758,376.51 | 76,640,972.5 | -484,986,655.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,580,081,153 | 1,291,509,153 | 672,655,000 | 1,951,509,141.74 | | 筹资活动现金流出小计 | 1,639,049,006.32 | 1,382,217,936.51 | 601,301,560.58 | 1,444,118,263.58 | | 筹资活动产生的现金流量净额 | -58,967,853.32 | -90,708,783.51 | 71,353,439.42 | 507,390,878.16 | | 汇率变动对现金及现金等价物的影响 | 112,190.16 | 198,008.96 | 182,310.57 | 680,595.42 | | 现金及现金等价物净增加额 | -279,042,678.91 | -747,936,924.71 | -628,658,432.45 | 88,480,887.21 | | 期末现金及现金等价物余额 | 1,292,185,780.71 | 823,291,534.91 | 942,570,027.17 | 1,571,228,459.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -747,936,924.71 | - | 88,480,887.21 |
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