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投资要点 |
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截至第三季度最新总资产585621.50万元，负债185047.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,763,582,303.22 | 1,174,251,713 | 547,484,827.52 | 2,323,612,577.73 | | 营业总成本 | 1,977,453,888.78 | 1,321,252,236.96 | 622,026,632.87 | 2,627,540,296.5 | | 其他经营收益 | | | | | | 营业利润 | -212,046,302.28 | -145,655,982.52 | -67,122,654.78 | -448,794,742.66 | | 利润总额 | -202,360,270.49 | -135,006,036.04 | -66,543,590.34 | -457,246,465.99 | | 净利润 | -170,630,266.01 | -118,179,160.53 | -57,583,656.7 | -437,408,749.12 | | 每股收益 | | | | | | 其他综合收益 | -35,773.27 | -42,747.5 | -4,136.74 | -20,566.61 | | 综合收益总额 | -170,666,039.28 | -118,221,908.03 | -57,587,793.44 | -437,429,315.73 |
| 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 | 2,234,193,854.64 | 1,996,152,616.37 | 2,064,208,077.12 | 2,173,697,166.41 | | 非流动资产: | | | | | | 非流动资产合计 | 3,622,021,176.12 | 3,661,047,108.58 | 3,711,144,793.4 | 3,759,389,419.22 | | 资产总计 | 5,856,215,030.76 | 5,657,199,724.95 | 5,775,352,870.52 | 5,933,086,585.63 | | 流动负债: | | | | | | 流动负债合计 | 1,578,381,427.18 | 1,326,399,150.37 | 1,347,323,146.23 | 1,433,975,337.12 | | 非流动负债: | | | | | | 非流动负债合计 | 272,089,501.63 | 283,024,574.94 | 315,966,783.88 | 330,346,933.53 | | 负债合计 | 1,850,470,928.81 | 1,609,423,725.31 | 1,663,289,930.11 | 1,764,322,270.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,809,575,711.28 | 3,845,637,381.21 | 3,906,780,301.87 | 3,961,435,842.21 | | 股东权益合计 | 4,005,744,101.95 | 4,047,775,999.64 | 4,112,062,940.41 | 4,168,764,314.98 | | 负债和股东权益合计 | 5,856,215,030.76 | 5,657,199,724.95 | 5,775,352,870.52 | 5,933,086,585.63 |
| 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 | 2,018,355,735.57 | 1,358,715,954.41 | 647,072,069.05 | 2,848,379,917.56 | | 经营活动现金流出小计 | 2,003,796,499.11 | 1,327,220,150.92 | 681,900,329.71 | 2,738,200,465.28 | | 经营活动产生的现金流量净额 | 14,559,236.46 | 31,495,803.49 | -34,828,260.66 | 110,179,452.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 511,579,020.55 | 327,430,738.43 | 160,663,630.73 | 1,185,517,194.53 | | 投资活动现金流出小计 | 364,622,470.38 | 284,949,646.85 | 180,339,626.46 | 1,311,146,698.66 | | 投资活动产生的现金流量净额 | 146,956,550.17 | 42,481,091.58 | -19,675,995.73 | -125,629,504.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 456,294,651.81 | 190,110,105.74 | 75,191,243.02 | 567,847,355.36 | | 筹资活动现金流出小计 | 537,956,884.36 | 370,157,402.98 | 101,446,624.28 | 777,142,315.08 | | 筹资活动产生的现金流量净额 | -81,662,232.55 | -180,047,297.24 | -26,255,381.26 | -209,294,959.72 | | 汇率变动对现金及现金等价物的影响 | 4,649,745.12 | 4,934,606.37 | 2,952,374.26 | 7,521,248.71 | | 现金及现金等价物净增加额 | 84,503,299.2 | -101,135,795.8 | -77,807,263.39 | -217,223,762.86 | | 期末现金及现金等价物余额 | 563,692,918.43 | 378,053,823.43 | 401,382,355.84 | 479,189,619.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,135,795.8 | - | -217,223,762.86 |
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