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投资要点 |
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截至第三季度最新总资产932929.15万元，负债807278.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,512,354,733.27 | 1,251,938,156.12 | 260,097,079.38 | 1,591,558,389.54 | | 营业总成本 | 1,719,436,126.89 | 1,290,135,849.02 | 286,889,250.43 | 2,158,865,328.69 | | 其他经营收益 | | | | | | 营业利润 | -226,246,859.55 | -42,739,816.8 | -8,163,506.85 | -770,620,569.76 | | 利润总额 | -229,275,963.44 | -45,948,457.78 | -8,364,002.25 | -774,131,852.99 | | 净利润 | -215,658,432.92 | -48,394,987.34 | -8,839,393.23 | -884,318,291.85 | | 每股收益 | | | | | | 其他综合收益 | 1,404,660.66 | 1,698,512.14 | 1,777,792.66 | -12,247,227.93 | | 综合收益总额 | -214,253,772.26 | -46,696,475.2 | -7,061,600.57 | -896,565,519.78 |
| 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 | 3,582,156,674.44 | 3,511,863,750.73 | 3,765,216,525.72 | 3,522,366,051.78 | | 非流动资产: | | | | | | 非流动资产合计 | 5,747,134,777.24 | 5,794,117,785.32 | 5,848,684,612.42 | 5,891,218,448.71 | | 资产总计 | 9,329,291,451.68 | 9,305,981,536.05 | 9,613,901,138.14 | 9,413,584,500.49 | | 流动负债: | | | | | | 流动负债合计 | 5,796,877,578.91 | 5,592,368,515.59 | 6,071,494,061.22 | 5,945,515,472.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,275,903,217.35 | 2,289,545,067.98 | 2,078,861,349.81 | 1,997,461,700.12 | | 负债合计 | 8,072,780,796.26 | 7,881,913,583.57 | 8,150,355,411.03 | 7,942,977,172.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,108,073,318.45 | 1,267,542,510.88 | 1,304,389,043.02 | 1,313,048,391.97 | | 股东权益合计 | 1,256,510,655.42 | 1,424,067,952.48 | 1,463,545,727.11 | 1,470,607,327.68 | | 负债和股东权益合计 | 9,329,291,451.68 | 9,305,981,536.05 | 9,613,901,138.14 | 9,413,584,500.49 |
| 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 | 1,452,419,481.43 | 1,050,764,135.23 | 532,726,202.91 | 2,392,991,611.25 | | 经营活动现金流出小计 | 1,488,281,347.85 | 1,005,561,154.39 | 511,194,058.79 | 2,055,718,527.69 | | 经营活动产生的现金流量净额 | -35,861,866.42 | 45,202,980.84 | 21,532,144.12 | 337,273,083.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,588,843.99 | 5,174,484.17 | 4,970,316.67 | 161,745,933.9 | | 投资活动现金流出小计 | 45,558,888.63 | 26,889,513.54 | 14,689,913.53 | 58,144,539.14 | | 投资活动产生的现金流量净额 | -39,970,044.64 | -21,715,029.37 | -9,719,596.86 | 103,601,394.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,747,158,186.69 | 1,987,241,858 | 968,082,587 | 4,032,987,688.09 | | 筹资活动现金流出小计 | 2,519,928,879.01 | 1,900,896,410.7 | 859,199,641.61 | 4,563,371,741.74 | | 筹资活动产生的现金流量净额 | 227,229,307.68 | 86,345,447.3 | 108,882,945.39 | -530,384,053.65 | | 汇率变动对现金及现金等价物的影响 | 80,093.07 | 310,442.73 | 82,263.62 | 1,293,644.83 | | 现金及现金等价物净增加额 | 151,477,489.69 | 110,143,841.5 | 120,777,756.27 | -88,215,930.5 | | 期末现金及现金等价物余额 | 241,898,977.63 | 200,565,329.44 | 211,199,244.21 | 90,421,487.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 110,143,841.5 | - | -88,215,930.5 |
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