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投资要点 |
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截至第三季度最新总资产332947.25万元，负债260244.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,593,762,308.66 | 972,972,017.15 | 450,824,092.48 | 1,797,491,094.52 | | 营业总成本 | 1,783,147,902.64 | 1,092,820,542.56 | 514,145,394.59 | 2,106,115,275.87 | | 其他经营收益 | | | | | | 营业利润 | -199,561,650.09 | -128,297,292.26 | -61,304,543.62 | -283,059,329.14 | | 利润总额 | -202,804,827.54 | -131,818,623.31 | -60,705,782.79 | -281,633,608.09 | | 净利润 | -192,328,490.63 | -127,782,404.82 | -56,257,723.03 | -341,776,961.5 | | 每股收益 | | | | | | 其他综合收益 | 251,489.32 | 90,534.93 | 30,935.42 | -313,886.78 | | 综合收益总额 | -192,077,001.31 | -127,691,869.89 | -56,226,787.61 | -342,090,848.28 |
| 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 | 1,947,899,116.98 | 1,847,365,320.31 | 1,732,300,586.32 | 1,851,449,511.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,381,573,427.51 | 1,370,622,125.55 | 1,375,523,800.08 | 1,367,712,626.59 | | 资产总计 | 3,329,472,544.49 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 | | 流动负债: | | | | | | 流动负债合计 | 2,329,800,412.76 | 2,143,611,053.66 | 1,997,619,032.12 | 2,013,487,077.11 | | 非流动负债: | | | | | | 非流动负债合计 | 272,643,552.81 | 284,887,679.12 | 269,890,574.22 | 309,485,374.09 | | 负债合计 | 2,602,443,965.57 | 2,428,498,732.78 | 2,267,509,606.34 | 2,322,972,451.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 661,253,469.05 | 715,011,974 | 736,482,560.31 | 785,885,586.07 | | 股东权益合计 | 727,028,578.92 | 789,488,713.08 | 840,314,780.06 | 896,189,686.73 | | 负债和股东权益合计 | 3,329,472,544.49 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 |
| 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 | 1,528,053,208.01 | 965,699,306.3 | 476,899,630.81 | 1,923,275,948.72 | | 经营活动现金流出小计 | 1,985,209,894.08 | 1,258,742,844.42 | 517,268,842.09 | 2,246,998,408.22 | | 经营活动产生的现金流量净额 | -457,156,686.07 | -293,043,538.12 | -40,369,211.28 | -323,722,459.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 602,530,661.33 | 555,702,037.15 | 277,261,937.9 | 470,932,833.42 | | 投资活动现金流出小计 | 316,254,776.71 | 238,107,345.7 | 59,351,467.38 | 547,113,803.2 | | 投资活动产生的现金流量净额 | 286,275,884.62 | 317,594,691.45 | 217,910,470.52 | -76,180,969.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,316,302,872.42 | 897,639,942.28 | 468,017,233.8 | 1,638,473,799.66 | | 筹资活动现金流出小计 | 1,108,399,800.22 | 779,360,985.6 | 539,415,690.57 | 1,742,779,432.32 | | 筹资活动产生的现金流量净额 | 207,903,072.2 | 118,278,956.68 | -71,398,456.77 | -104,305,632.66 | | 汇率变动对现金及现金等价物的影响 | 2,292,168.14 | 2,326,710.04 | 1,209,108.16 | -2,254,408.31 | | 现金及现金等价物净增加额 | 39,314,438.89 | 145,156,820.05 | 107,351,910.63 | -506,463,470.25 | | 期末现金及现金等价物余额 | 150,306,683.23 | 256,149,064.39 | 218,344,154.97 | 110,992,244.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 145,156,820.05 | - | -506,463,470.25 |
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