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投资要点 |
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截至第三季度最新总资产350846.88万元，负债234651.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,582,336,521.6 | 1,650,852,589.57 | 812,827,860.03 | 3,409,294,484.82 | | 营业总成本 | 3,038,271,969.29 | 1,932,816,702.32 | 837,769,133.38 | 3,503,477,966.83 | | 其他经营收益 | | | | | | 营业利润 | -811,991,012.1 | -548,308,980.21 | 869,437.46 | -748,329,715.71 | | 利润总额 | -813,028,410.62 | -548,107,532.93 | 1,075,480.19 | -750,864,602.05 | | 净利润 | -816,520,380.59 | -544,490,332.26 | 1,075,480.19 | -760,325,110.14 | | 每股收益 | | | | | | 其他综合收益 | -3,843,642.87 | 426,556.18 | 2,086,578.84 | -5,826,167.59 | | 综合收益总额 | -820,364,023.46 | -544,063,776.08 | 3,162,059.03 | -766,151,277.73 |
| 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 | 2,378,018,497.6 | 2,478,807,984.03 | 2,901,194,832.26 | 2,908,050,708.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,130,450,273.68 | 1,166,794,609.21 | 1,174,812,597.01 | 1,203,811,644.29 | | 资产总计 | 3,508,468,771.28 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 | | 流动负债: | | | | | | 流动负债合计 | 2,180,645,812.27 | 2,078,445,396.31 | 1,999,005,058.97 | 1,998,859,008.55 | | 非流动负债: | | | | | | 非流动负债合计 | 165,872,631.27 | 223,861,201.69 | 186,525,960.03 | 225,688,993.38 | | 负债合计 | 2,346,518,443.54 | 2,302,306,598 | 2,185,531,019 | 2,224,548,001.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,029,443,458.62 | 1,293,239,031.11 | 1,841,219,325.21 | 1,833,104,331.28 | | 股东权益合计 | 1,161,950,327.74 | 1,343,295,995.24 | 1,890,476,410.27 | 1,887,314,351.21 | | 负债和股东权益合计 | 3,508,468,771.28 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 |
| 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 | 3,019,923,783.69 | 1,903,891,830.01 | 989,152,114.35 | 4,598,405,881.44 | | 经营活动现金流出小计 | 2,904,806,140.5 | 1,805,453,601.15 | 959,335,500.91 | 4,569,011,271.88 | | 经营活动产生的现金流量净额 | 115,117,643.19 | 98,438,228.86 | 29,816,613.44 | 29,394,609.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,950,702.91 | 59,651 | 201,732.81 | 60,000,000 | | 投资活动现金流出小计 | 18,779,095.76 | 15,877,797.61 | 3,207,702.47 | 27,530,104.09 | | 投资活动产生的现金流量净额 | -16,828,392.85 | -15,818,146.61 | -3,005,969.66 | 32,469,895.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,917,716,310.79 | 1,468,387,962.19 | 619,582,124.08 | 2,177,783,503.35 | | 筹资活动现金流出小计 | 2,050,876,973.29 | 1,609,371,674.72 | 616,534,977.7 | 2,380,005,720.52 | | 筹资活动产生的现金流量净额 | -133,160,662.5 | -140,983,712.53 | 3,047,146.38 | -202,222,217.17 | | 汇率变动对现金及现金等价物的影响 | 1,518,635.27 | -2,233,210.82 | 138,942.32 | -25,175.96 | | 现金及现金等价物净增加额 | -33,352,776.89 | -60,596,841.1 | 29,996,732.48 | -140,382,887.66 | | 期末现金及现金等价物余额 | 205,875,018.92 | 178,630,954.71 | 269,224,528.29 | 239,227,795.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,596,841.1 | - | -140,382,887.66 |
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