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投资要点 |
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截至第三季度最新总资产878143.47万元，负债569843.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,049,557,449.06 | 1,294,507,987.52 | 547,288,925.64 | 3,613,587,983.95 | | 营业总成本 | 2,284,362,000.71 | 1,471,776,734.75 | 623,630,482.7 | 3,525,351,160.47 | | 其他经营收益 | | | | | | 营业利润 | -82,312,417.66 | -68,768,621.31 | -29,444,378.43 | 257,519,319.82 | | 利润总额 | -86,506,563.67 | -75,218,293.13 | -29,191,384.19 | 260,319,830.89 | | 净利润 | -98,177,605.47 | -80,260,670.04 | -32,939,389.17 | 226,457,513.36 | | 每股收益 | | | | | | 其他综合收益 | 3,149,785.06 | 2,585,428.16 | 768,700.46 | -352,548.92 | | 综合收益总额 | -95,027,820.41 | -77,675,241.88 | -32,170,688.71 | 226,104,964.44 |
| 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 | 3,551,632,538.86 | 3,656,401,233.52 | 4,005,319,809.68 | 4,095,017,420.56 | | 非流动资产: | | | | | | 非流动资产合计 | 5,229,802,137.88 | 5,239,517,077.9 | 5,247,957,454.77 | 5,315,551,314.71 | | 资产总计 | 8,781,434,676.74 | 8,895,918,311.42 | 9,253,277,264.45 | 9,410,568,735.27 | | 流动负债: | | | | | | 流动负债合计 | 2,826,357,863.85 | 3,068,660,987.74 | 3,324,054,926.46 | 3,514,400,338.4 | | 非流动负债: | | | | | | 非流动负债合计 | 2,872,079,159.54 | 2,618,937,220.21 | 2,565,148,421.08 | 2,500,028,473.24 | | 负债合计 | 5,698,437,023.39 | 5,687,598,207.95 | 5,889,203,347.54 | 6,014,428,811.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,847,653,721.45 | 2,957,092,261.86 | 3,095,834,597.55 | 3,115,742,169.81 | | 股东权益合计 | 3,082,997,653.35 | 3,208,320,103.47 | 3,364,073,916.91 | 3,396,139,923.63 | | 负债和股东权益合计 | 8,781,434,676.74 | 8,895,918,311.42 | 9,253,277,264.45 | 9,410,568,735.27 |
| 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 | 2,156,468,429.61 | 1,448,638,672.35 | 646,960,943.07 | 3,752,868,422.03 | | 经营活动现金流出小计 | 2,231,392,949.34 | 1,561,774,953.34 | 722,999,895.96 | 3,064,705,631.7 | | 经营活动产生的现金流量净额 | -74,924,519.73 | -113,136,280.99 | -76,038,952.89 | 688,162,790.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,160,877.05 | 25,697,208.11 | 13,109,602.35 | 32,615,014.3 | | 投资活动现金流出小计 | 50,867,265.46 | 39,793,711.28 | 22,559,604.29 | 113,490,821.29 | | 投资活动产生的现金流量净额 | -21,706,388.41 | -14,096,503.17 | -9,450,001.94 | -80,875,806.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,292,705,996.32 | 795,434,835.45 | 493,981,295.3 | 1,433,696,164.35 | | 筹资活动现金流出小计 | 1,686,695,491.56 | 1,080,575,629.73 | 541,762,142.63 | 1,808,212,350.83 | | 筹资活动产生的现金流量净额 | -393,989,495.24 | -285,140,794.28 | -47,780,847.33 | -374,516,186.48 | | 汇率变动对现金及现金等价物的影响 | 202,051.97 | 1,146,156.18 | 440,663.75 | 1,134,307.8 | | 现金及现金等价物净增加额 | -490,418,351.41 | -411,227,422.26 | -132,829,138.41 | 233,905,104.66 | | 期末现金及现金等价物余额 | 781,589,391.94 | 860,780,321.09 | 1,139,178,604.94 | 1,272,007,743.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -411,227,422.26 | - | 233,905,104.66 |
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