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投资要点 |
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截至第三季度最新总资产532767.42万元，负债351556.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,864,717,792.24 | 1,123,057,975.56 | 505,811,935.45 | 2,326,237,162.65 | | 营业总成本 | 1,970,354,223 | 1,207,204,602.83 | 547,239,972.42 | 2,316,912,253.96 | | 其他经营收益 | | | | | | 营业利润 | -95,220,800.61 | -77,025,808.63 | -33,117,282.8 | 53,087,186.2 | | 利润总额 | -94,671,022.77 | -78,090,666.84 | -33,563,479.89 | 44,471,579.17 | | 净利润 | -87,406,004.27 | -72,543,848.7 | -28,166,707.84 | 45,451,161.1 | | 每股收益 | | | | | | 其他综合收益 | 15,198,667.5 | 19,058,204.27 | -3,604,051.1 | 23,450,808.25 | | 综合收益总额 | -72,207,336.77 | -53,485,644.43 | -31,770,758.94 | 68,901,969.35 |
| 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 | 1,557,421,767.95 | 1,327,673,345.88 | 1,254,572,820.72 | 1,343,566,468 | | 非流动资产: | | | | | | 非流动资产合计 | 3,770,252,467.22 | 3,596,374,901.23 | 3,334,730,075.06 | 3,205,911,027.64 | | 资产总计 | 5,327,674,235.17 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 | | 流动负债: | | | | | | 流动负债合计 | 1,538,752,596.67 | 1,325,032,552.92 | 1,152,851,287.28 | 1,190,584,484.32 | | 非流动负债: | | | | | | 非流动负债合计 | 1,976,812,463.42 | 1,818,416,522.94 | 1,636,968,990.79 | 1,530,247,285.81 | | 负债合计 | 3,515,565,060.09 | 3,143,449,075.86 | 2,789,820,278.07 | 2,720,831,770.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,674,521,785.52 | 1,650,586,243.12 | 1,664,762,596.87 | 1,690,825,428.18 | | 股东权益合计 | 1,812,109,175.08 | 1,780,599,171.25 | 1,799,482,617.71 | 1,828,645,725.51 | | 负债和股东权益合计 | 5,327,674,235.17 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 |
| 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 | 2,443,664,256.6 | 1,510,898,260.56 | 715,329,336.91 | 2,718,963,850.31 | | 经营活动现金流出小计 | 2,532,638,665.82 | 1,510,665,719.55 | 743,120,612.78 | 2,379,936,501.3 | | 经营活动产生的现金流量净额 | -88,974,409.22 | 232,541.01 | -27,791,275.87 | 339,027,349.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 932,013.16 | - | 39,302 | 157,222,848.8 | | 投资活动现金流出小计 | 614,974,929.64 | 508,524,432.96 | 261,291,763.81 | 1,251,613,090.19 | | 投资活动产生的现金流量净额 | -614,042,916.48 | -508,524,432.96 | -261,252,461.81 | -1,094,390,241.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 935,595,988.74 | 496,587,839.6 | 170,928,864.7 | 849,408,796.37 | | 筹资活动现金流出小计 | 341,952,829.05 | 89,736,417.36 | 34,852,166.06 | 696,881,030.68 | | 筹资活动产生的现金流量净额 | 593,643,159.69 | 406,851,422.24 | 136,076,698.64 | 152,527,765.69 | | 汇率变动对现金及现金等价物的影响 | 67,511,302.13 | 5,122,930.61 | 2,293,980.1 | 12,622,087.51 | | 现金及现金等价物净增加额 | -41,862,863.88 | -96,317,539.1 | -150,673,058.94 | -590,213,039.18 | | 期末现金及现金等价物余额 | 307,156,310.32 | 252,701,635.1 | 198,346,115.26 | 349,019,174.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -96,317,539.1 | - | -590,213,039.18 |
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