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投资要点 |
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截至第三季度最新总资产700101.99万元，负债480040.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,540,130,336.16 | 956,430,538.42 | 333,906,773.63 | 1,909,235,670.05 | | 营业总成本 | 1,754,733,076.18 | 1,123,789,021.77 | 429,589,418.12 | 2,205,683,613.86 | | 其他经营收益 | | | | | | 营业利润 | -225,459,399.62 | -159,861,664.54 | -78,417,590.27 | -427,484,302.16 | | 利润总额 | -223,396,604.39 | -158,412,193.86 | -78,055,583.96 | -426,270,274.99 | | 净利润 | -204,657,803.41 | -146,800,033.84 | -75,361,573.51 | -422,997,350.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 554,679.74 | | 综合收益总额 | -204,657,803.41 | -146,800,033.84 | -75,361,573.51 | -422,442,671.05 |
| 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 | 4,769,330,341.28 | 4,488,770,544.22 | 4,420,623,367.42 | 3,939,362,432.48 | | 非流动资产: | | | | | | 非流动资产合计 | 2,231,689,564.13 | 2,260,263,674.4 | 2,267,393,454.86 | 2,312,616,251.39 | | 资产总计 | 7,001,019,905.41 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 | | 流动负债: | | | | | | 流动负债合计 | 4,421,417,731.11 | 4,083,598,463.22 | 3,976,097,947.29 | 3,490,985,310.56 | | 非流动负债: | | | | | | 非流动负债合计 | 378,989,467.41 | 412,059,506.54 | 388,549,144.17 | 364,231,736.71 | | 负债合计 | 4,800,407,198.52 | 4,495,657,969.76 | 4,364,647,091.46 | 3,855,217,047.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,204,019,522.34 | 2,249,124,628.5 | 2,314,674,303.64 | 2,386,632,347.7 | | 股东权益合计 | 2,200,612,706.89 | 2,253,376,248.86 | 2,323,369,730.82 | 2,396,761,636.6 | | 负债和股东权益合计 | 7,001,019,905.41 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 |
| 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 | 1,845,700,767.43 | 1,206,615,677.38 | 597,021,201.03 | 2,076,338,528.05 | | 经营活动现金流出小计 | 1,862,368,144.99 | 1,273,762,667 | 631,828,853.4 | 2,536,315,483.6 | | 经营活动产生的现金流量净额 | -16,667,377.56 | -67,146,989.62 | -34,807,652.37 | -459,976,955.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,246,527.89 | 108,329,436.19 | 17,700,339.92 | 333,174,036.59 | | 投资活动现金流出小计 | 170,056,574.84 | 139,211,651.88 | 28,200,844.27 | 414,517,770.05 | | 投资活动产生的现金流量净额 | -51,810,046.95 | -30,882,215.69 | -10,500,504.35 | -81,343,733.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 772,413,079.47 | 557,967,098.83 | 378,484,725.06 | 1,192,037,736.7 | | 筹资活动现金流出小计 | 808,256,778.1 | 509,226,528.82 | 289,699,662.15 | 822,481,513.5 | | 筹资活动产生的现金流量净额 | -35,843,698.63 | 48,740,570.01 | 88,785,062.91 | 369,556,223.2 | | 汇率变动对现金及现金等价物的影响 | 1,334,822.23 | 1,404,369.44 | 612,557.5 | 709,575.45 | | 现金及现金等价物净增加额 | -102,986,300.91 | -47,884,265.86 | 44,089,463.69 | -171,054,890.36 | | 期末现金及现金等价物余额 | 208,178,672.31 | 263,280,707.36 | 355,254,436.91 | 311,164,973.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,884,265.86 | - | -171,054,890.36 |
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