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投资要点 |
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截至第三季度最新总资产588003.39万元，负债468340.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,328,632,958.14 | 932,997,061.49 | 463,768,748.64 | 2,011,374,718.65 | | 营业总成本 | 1,629,134,802.49 | 1,158,753,354.42 | 579,382,929.23 | 2,512,304,995.38 | | 其他经营收益 | | | | | | 营业利润 | -393,889,382.33 | -290,273,386.58 | -156,520,320.52 | -666,421,780.5 | | 利润总额 | -406,485,591.47 | -300,496,866.93 | -156,524,125.47 | -668,643,166.1 | | 净利润 | -409,730,622.17 | -303,217,987.92 | -156,524,166.84 | -681,660,178.96 | | 每股收益 | | | | | | 其他综合收益 | -65,723.33 | -23,638.64 | -8,150.4 | 84,396.37 | | 综合收益总额 | -409,796,345.5 | -303,241,626.56 | -156,532,317.24 | -681,575,782.59 |
| 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 | 2,858,718,762.85 | 2,843,335,869.04 | 2,885,579,329.19 | 3,281,263,773.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,021,315,150.78 | 3,036,391,517.45 | 3,037,923,824.71 | 3,059,650,858.71 | | 资产总计 | 5,880,033,913.63 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 | | 流动负债: | | | | | | 流动负债合计 | 4,283,430,385.69 | 4,139,644,188.22 | 3,781,521,830.89 | 3,888,794,149.49 | | 非流动负债: | | | | | | 非流动负债合计 | 399,977,573.43 | 436,792,591.71 | 692,085,054.52 | 845,795,543.98 | | 负债合计 | 4,683,407,959.12 | 4,576,436,779.93 | 4,473,606,885.41 | 4,734,589,693.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,232,766,096.54 | 1,341,513,696.48 | 1,488,638,611.05 | 1,640,219,054.42 | | 股东权益合计 | 1,196,625,954.51 | 1,303,290,606.56 | 1,449,896,268.49 | 1,606,324,938.34 | | 负债和股东权益合计 | 5,880,033,913.63 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 |
| 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 | 1,316,958,362.45 | 792,091,882.5 | 348,613,893.87 | 2,318,278,777.3 | | 经营活动现金流出小计 | 1,881,241,614.26 | 1,302,080,351.62 | 749,040,911.86 | 2,354,783,757.73 | | 经营活动产生的现金流量净额 | -564,283,251.81 | -509,988,469.12 | -400,427,017.99 | -36,504,980.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,193,518.25 | 1,110,674.55 | 103,664.23 | 20,418,550.32 | | 投资活动现金流出小计 | 142,967,375.24 | 90,432,094.94 | 41,285,205.82 | 182,640,111.63 | | 投资活动产生的现金流量净额 | -124,773,856.99 | -89,321,420.39 | -41,181,541.59 | -162,221,561.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,920,566,988.59 | 1,342,646,140 | 952,346,140 | 1,767,151,800 | | 筹资活动现金流出小计 | 1,616,040,597.21 | 1,205,763,591.32 | 953,379,122.81 | 2,007,451,757.28 | | 筹资活动产生的现金流量净额 | 304,526,391.38 | 136,882,548.68 | -1,032,982.81 | -240,299,957.28 | | 汇率变动对现金及现金等价物的影响 | -88,903.56 | -31,970.02 | -11,001.67 | 113,934.84 | | 现金及现金等价物净增加额 | -384,619,620.98 | -462,459,310.85 | -442,652,544.06 | -438,912,564.18 | | 期末现金及现金等价物余额 | 777,490,159.01 | 699,650,469.14 | 719,457,235.93 | 1,162,109,779.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -462,459,310.85 | - | -438,912,564.18 |
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