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投资要点 |
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截至第三季度最新总资产547756.75万元，负债252952.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,469,666,202.16 | 1,050,974,110.56 | 474,102,368.74 | 2,723,461,844.07 | | 营业总成本 | 1,639,522,478.1 | 1,186,232,291.11 | 538,323,147.86 | 2,819,939,081.23 | | 其他经营收益 | | | | | | 营业利润 | -186,597,977.31 | -150,665,990.48 | -70,755,740.37 | -289,921,575.61 | | 利润总额 | -191,434,820.55 | -154,608,846.81 | -70,842,954.75 | -290,668,436.99 | | 净利润 | -195,038,626.24 | -158,362,768.05 | -71,717,164.53 | -292,076,150.23 | | 每股收益 | | | | | | 其他综合收益 | -647,888.02 | -697,581.46 | -159,246.81 | -13,622,048.95 | | 综合收益总额 | -195,686,514.26 | -159,060,349.51 | -71,876,411.34 | -305,698,199.18 |
| 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 | 3,342,018,421.96 | 3,527,812,636.38 | 3,476,610,181.75 | 3,640,820,871.98 | | 非流动资产: | | | | | | 非流动资产合计 | 2,135,549,065.53 | 2,136,884,733.56 | 2,153,847,030.34 | 2,189,204,198.17 | | 资产总计 | 5,477,567,487.49 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 | | 流动负债: | | | | | | 流动负债合计 | 2,297,376,758.54 | 2,453,438,574.84 | 2,298,119,796.52 | 2,440,828,704.22 | | 非流动负债: | | | | | | 非流动负债合计 | 232,143,659 | 227,151,560.4 | 261,653,790.05 | 247,862,829.07 | | 负债合计 | 2,529,520,417.54 | 2,680,590,135.24 | 2,559,773,586.57 | 2,688,691,533.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,757,914,318.28 | 2,793,257,940.52 | 2,872,650,858.43 | 2,931,943,770.72 | | 股东权益合计 | 2,948,047,069.95 | 2,984,107,234.7 | 3,070,683,625.52 | 3,141,333,536.86 | | 负债和股东权益合计 | 5,477,567,487.49 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 |
| 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 | 1,970,175,527.1 | 1,377,844,200.68 | 670,968,801.61 | 3,218,974,354.33 | | 经营活动现金流出小计 | 2,341,270,675.88 | 1,683,314,386.71 | 964,789,374.28 | 3,183,914,479.63 | | 经营活动产生的现金流量净额 | -371,095,148.78 | -305,470,186.03 | -293,820,572.67 | 35,059,874.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,409,413.35 | 18,789,556.24 | 10,967,827.44 | 22,970,435.17 | | 投资活动现金流出小计 | 57,628,503.22 | 44,296,465.72 | 18,926,828.82 | 135,760,190.22 | | 投资活动产生的现金流量净额 | -33,219,089.87 | -25,506,909.48 | -7,959,001.38 | -112,789,755.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,355,305.59 | 83,420,152.6 | 42,156,500 | 96,397,840.58 | | 筹资活动现金流出小计 | 76,020,055.64 | 56,205,641.23 | 10,857,281.66 | 221,127,734.22 | | 筹资活动产生的现金流量净额 | 21,335,249.95 | 27,214,511.37 | 31,299,218.34 | -124,729,893.64 | | 汇率变动对现金及现金等价物的影响 | 46,657.94 | 11,371.94 | -11,933.84 | 364,948.83 | | 现金及现金等价物净增加额 | -382,932,330.76 | -303,751,212.2 | -270,492,289.55 | -202,094,825.16 | | 期末现金及现金等价物余额 | 756,330,453.04 | 835,511,571.6 | 868,770,494.25 | 1,139,262,783.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -303,751,212.2 | - | -202,094,825.16 |
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