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投资要点 |
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截至第三季度最新总资产951940.52万元，负债362757.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,431,064,160.94 | 940,874,216.29 | 500,763,707.98 | 2,792,664,075.19 | | 营业总成本 | 1,601,279,026.45 | 1,062,820,603.05 | 547,453,563.43 | 2,804,118,888.49 | | 其他经营收益 | | | | | | 营业利润 | -120,312,834.4 | -94,227,617.88 | -23,928,838.56 | 25,143,061.1 | | 利润总额 | -120,354,116.72 | -93,872,120.33 | -23,591,782.76 | 27,159,135.75 | | 净利润 | -110,249,703.67 | -86,117,141.82 | -28,794,377.5 | 25,706,693.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -110,249,703.67 | -86,117,141.82 | -28,794,377.5 | 25,706,693.29 |
| 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 | 4,044,924,176.54 | 3,783,547,593.64 | 3,456,160,314.77 | 3,597,957,213.95 | | 非流动资产: | | | | | | 非流动资产合计 | 5,474,481,056.4 | 4,994,404,927.14 | 4,573,328,294.31 | 4,330,297,355.52 | | 资产总计 | 9,519,405,232.94 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 | | 流动负债: | | | | | | 流动负债合计 | 1,942,878,703.23 | 1,436,357,818.42 | 1,317,515,554.46 | 1,438,537,916.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,684,694,371.84 | 1,376,857,233.42 | 689,081,966.25 | 438,031,187.43 | | 负债合计 | 3,627,573,075.07 | 2,813,215,051.84 | 2,006,597,520.71 | 1,876,569,103.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,851,066,728.34 | 5,965,236,819.48 | 6,017,146,910.42 | 6,044,411,186.51 | | 股东权益合计 | 5,891,832,157.87 | 5,964,737,468.94 | 6,022,891,088.37 | 6,051,685,465.87 | | 负债和股东权益合计 | 9,519,405,232.94 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 |
| 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 | 1,876,159,979.8 | 1,187,980,137.32 | 559,252,870.45 | 3,300,477,448.94 | | 经营活动现金流出小计 | 2,147,855,938 | 1,455,567,189.12 | 775,388,982.25 | 2,903,535,889.4 | | 经营活动产生的现金流量净额 | -271,695,958.2 | -267,587,051.8 | -216,136,111.8 | 396,941,559.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,329,877.82 | 2,243,974.59 | 2,214,552.59 | 854,921,381.81 | | 投资活动现金流出小计 | 1,189,197,161.06 | 756,205,409.84 | 299,016,956.55 | 1,562,595,407.79 | | 投资活动产生的现金流量净额 | -1,136,867,283.24 | -753,961,435.25 | -296,802,403.96 | -707,674,025.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,411,433,271.91 | 1,454,130,000 | 413,870,000 | 960,701,103.01 | | 筹资活动现金流出小计 | 1,063,024,603.51 | 568,422,156.63 | 155,258,677.97 | 909,526,488.03 | | 筹资活动产生的现金流量净额 | 1,348,408,668.4 | 885,707,843.37 | 258,611,322.03 | 51,174,614.98 | | 汇率变动对现金及现金等价物的影响 | - | 5 | 1.5 | - | | 现金及现金等价物净增加额 | -60,154,573.04 | -135,840,638.68 | -254,327,192.23 | -259,557,851.46 | | 期末现金及现金等价物余额 | 763,664,916.99 | 687,978,851.35 | 569,492,297.8 | 823,819,490.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,840,638.68 | - | -259,557,851.46 |
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