| |
投资要点 |
|
截至第三季度最新总资产621088.06万元，负债204605.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,593,014,097.66 | 1,049,557,677.74 | 471,967,670.63 | 1,980,753,001.94 | | 营业总成本 | 1,914,330,227.48 | 1,261,884,713.55 | 601,326,520.36 | 2,217,749,624.95 | | 其他经营收益 | | | | | | 营业利润 | -261,685,084.87 | -153,801,347.89 | -126,574,064.46 | -218,341,014.93 | | 利润总额 | -265,571,941.93 | -155,651,301.38 | -128,124,578.36 | -221,300,877.74 | | 净利润 | -310,248,602.63 | -186,795,363.28 | -142,361,032.21 | -303,212,784.04 | | 每股收益 | | | | | | 其他综合收益 | 2,527,609.18 | 3,000,177.76 | 47,590.14 | 511,552.3 | | 综合收益总额 | -307,720,993.45 | -183,795,185.52 | -142,313,442.07 | -302,701,231.74 |
| 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 | 2,936,662,409.15 | 2,879,936,491.72 | 2,849,299,166.07 | 2,802,402,786.97 | | 非流动资产: | | | | | | 非流动资产合计 | 3,274,218,229.05 | 3,285,235,083 | 3,242,964,942.05 | 3,219,712,968.35 | | 资产总计 | 6,210,880,638.2 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 | | 流动负债: | | | | | | 流动负债合计 | 1,902,102,951.3 | 1,745,273,834.49 | 1,606,120,924.54 | 1,434,294,096.97 | | 非流动负债: | | | | | | 非流动负债合计 | 143,950,512.22 | 127,835,278.74 | 128,504,341.59 | 91,891,362 | | 负债合计 | 2,046,053,463.52 | 1,873,109,113.23 | 1,734,625,266.13 | 1,526,185,458.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,687,757,832.28 | 3,706,913,849.96 | 3,705,741,472.18 | 3,730,544,275.59 | | 股东权益合计 | 4,164,827,174.68 | 4,292,062,461.49 | 4,357,638,841.99 | 4,495,930,296.35 | | 负债和股东权益合计 | 6,210,880,638.2 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 |
| 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 | 1,531,540,956.53 | 1,164,662,127.89 | 443,386,291.36 | 1,824,579,619.48 | | 经营活动现金流出小计 | 1,706,662,516.46 | 1,316,468,247.34 | 530,185,888.88 | 3,059,634,023.7 | | 经营活动产生的现金流量净额 | -175,121,559.93 | -151,806,119.45 | -86,799,597.52 | -1,235,054,404.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,453,980,907.03 | 973,190,499.34 | 472,270,137.7 | 462,338,195.84 | | 投资活动现金流出小计 | 1,698,853,304.43 | 1,166,212,516.51 | 111,161,385.2 | 1,753,777,303.42 | | 投资活动产生的现金流量净额 | -244,872,397.4 | -193,022,017.17 | 361,108,752.5 | -1,291,439,107.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 395,000,000 | 305,000,000 | 163,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 54,933,251.68 | 28,507,849.31 | - | 692,513,679.23 | | 筹资活动产生的现金流量净额 | 340,066,748.32 | 276,492,150.69 | 163,000,000 | -392,513,679.23 | | 汇率变动对现金及现金等价物的影响 | 23,766,164.25 | 24,006,142.69 | 2,461,008.85 | 7,799,576.26 | | 现金及现金等价物净增加额 | -56,161,044.76 | -44,329,843.24 | 439,770,163.83 | -2,911,207,614.77 | | 期末现金及现金等价物余额 | 802,821,648.43 | 814,652,849.95 | 1,298,752,857.02 | 858,982,693.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,329,843.24 | - | -2,911,207,614.77 |
|
| | |
