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投资要点 |
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截至第三季度最新总资产450237.45万元，负债214924.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,305,756,210.61 | 883,068,836.96 | 421,078,745.98 | 1,687,382,321.66 | | 营业总成本 | 1,659,577,094.42 | 1,149,721,137.33 | 543,302,583.81 | 2,077,213,786.49 | | 其他经营收益 | | | | | | 营业利润 | -139,682,959.22 | -262,292,883.75 | -126,641,025.08 | -433,741,069.05 | | 利润总额 | -152,130,706.72 | -275,494,354.82 | -132,348,716.23 | -464,256,423.85 | | 净利润 | -103,578,014.96 | -224,943,539.61 | -111,314,520.68 | -388,041,596.6 | | 每股收益 | | | | | | 其他综合收益 | -8,111,112.62 | -7,665,710.8 | -2,284,607.61 | 157,736.13 | | 综合收益总额 | -111,689,127.58 | -232,609,250.41 | -113,599,128.29 | -387,883,860.47 |
| 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 | 1,739,444,737.61 | 1,989,570,062.62 | 2,431,369,146.27 | 2,386,285,777.51 | | 非流动资产: | | | | | | 非流动资产合计 | 2,762,929,733.74 | 2,873,681,536.79 | 2,904,931,663.59 | 2,817,573,620.48 | | 资产总计 | 4,502,374,471.35 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 | | 流动负债: | | | | | | 流动负债合计 | 1,791,099,381.85 | 2,184,092,244.16 | 2,454,081,334.74 | 2,238,228,768.21 | | 非流动负债: | | | | | | 非流动负债合计 | 358,144,935.13 | 424,870,023.57 | 510,029,761.01 | 484,399,708.45 | | 负债合计 | 2,149,244,316.98 | 2,608,962,267.73 | 2,964,111,095.75 | 2,722,628,476.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,205,408,177.83 | 2,101,451,770.4 | 2,215,330,156.43 | 2,318,320,749.66 | | 股东权益合计 | 2,353,130,154.37 | 2,254,289,331.68 | 2,372,189,714.11 | 2,481,230,921.33 | | 负债和股东权益合计 | 4,502,374,471.35 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 |
| 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 | 1,276,479,220.64 | 897,922,371.71 | 471,036,656.66 | 1,746,765,545.03 | | 经营活动现金流出小计 | 1,417,241,460.02 | 972,694,661.88 | 473,010,514.47 | 1,836,860,394.53 | | 经营活动产生的现金流量净额 | -140,762,239.38 | -74,772,290.17 | -1,973,857.81 | -90,094,849.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,728,047,152.9 | 1,655,360,794.02 | 786,498,207.87 | 2,088,774,745.13 | | 投资活动现金流出小计 | 2,157,839,362.24 | 1,255,265,947.67 | 659,730,758.54 | 2,752,448,367.91 | | 投资活动产生的现金流量净额 | 570,207,790.66 | 400,094,846.35 | 126,767,449.33 | -663,673,622.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,092,840,594.35 | 774,240,325.58 | 436,018,637.39 | 1,595,908,738.41 | | 筹资活动现金流出小计 | 1,206,673,309.35 | 966,651,088.11 | 288,686,686.4 | 1,277,503,102.9 | | 筹资活动产生的现金流量净额 | -113,832,715 | -192,410,762.53 | 147,331,950.99 | 318,405,635.51 | | 汇率变动对现金及现金等价物的影响 | -226,422.85 | 157,711.53 | 59,107.37 | -1,344,822.99 | | 现金及现金等价物净增加额 | 315,386,413.43 | 133,069,505.18 | 272,184,649.88 | -436,707,659.76 | | 期末现金及现金等价物余额 | 581,417,279.42 | 399,100,371.17 | 538,215,515.87 | 266,030,865.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,069,505.18 | - | -436,707,659.76 |
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