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投资要点 |
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截至第三季度最新总资产755685.33万元，负债253698.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,652,276,361.01 | 1,818,647,596.12 | 915,770,168.28 | 5,348,632,880.69 | | 营业总成本 | 2,688,443,914.69 | 1,819,793,427.16 | 916,302,011.57 | 5,520,000,898.28 | | 其他经营收益 | | | | | | 营业利润 | -262,902,993.29 | -225,553,358.04 | -8,254,100.1 | -73,771,797.48 | | 利润总额 | -253,859,164.87 | -217,617,029.74 | -8,140,291.68 | -63,733,192.37 | | 净利润 | -272,212,176.85 | -232,005,679.33 | -12,565,367.58 | -88,480,109.34 | | 每股收益 | | | | | | 其他综合收益 | 44,137,196.79 | 50,805,322.54 | 23,777,960.39 | -55,003,075.22 | | 综合收益总额 | -228,074,980.06 | -181,200,356.79 | 11,212,592.81 | -143,483,184.56 |
| 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 | 3,397,967,676.67 | 3,281,527,021.1 | 3,749,238,900.84 | 3,729,349,715.39 | | 非流动资产: | | | | | | 非流动资产合计 | 4,158,885,606.52 | 4,246,858,553.9 | 4,504,861,161.59 | 4,555,041,140.9 | | 资产总计 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 | | 流动负债: | | | | | | 流动负债合计 | 1,743,920,992.87 | 1,647,009,050.56 | 1,799,068,916.28 | 1,829,970,856.13 | | 非流动负债: | | | | | | 非流动负债合计 | 793,060,376.56 | 814,838,707.64 | 1,196,223,608.45 | 1,207,207,361.76 | | 负债合计 | 2,536,981,369.43 | 2,461,847,758.2 | 2,995,292,524.73 | 3,037,178,217.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,640,619,793.69 | 4,676,709,893.21 | 4,859,465,417.41 | 4,852,573,304.34 | | 股东权益合计 | 5,019,871,913.76 | 5,066,537,816.8 | 5,258,807,537.7 | 5,247,212,638.4 | | 负债和股东权益合计 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 |
| 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 | 2,976,989,246.62 | 1,744,369,466.99 | 936,210,721.08 | 5,510,722,405.8 | | 经营活动现金流出小计 | 2,518,648,594.61 | 1,705,614,779.98 | 876,792,885.21 | 5,724,039,120.12 | | 经营活动产生的现金流量净额 | 458,340,652.01 | 38,754,687.01 | 59,417,835.87 | -213,316,714.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,875,129.52 | 9,276,920.95 | 30,937.2 | 169,492,900.07 | | 投资活动现金流出小计 | 14,379,998.35 | 9,238,158.74 | 4,590,005.81 | 267,206,954.84 | | 投资活动产生的现金流量净额 | -4,504,868.83 | 38,762.21 | -4,559,068.61 | -97,714,054.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 834,868,287.74 | 667,014,836.01 | 236,733,170.18 | 1,450,126,917.34 | | 筹资活动现金流出小计 | 1,355,845,821.63 | 1,138,300,900.96 | 255,501,109.28 | 1,706,269,990.42 | | 筹资活动产生的现金流量净额 | -520,977,533.89 | -471,286,064.95 | -18,767,939.1 | -256,143,073.08 | | 汇率变动对现金及现金等价物的影响 | 37,179,945.86 | 56,193,082.76 | 20,433,577.95 | -9,646,945.62 | | 现金及现金等价物净增加额 | -29,961,804.85 | -376,299,532.97 | 56,524,406.11 | -576,820,787.79 | | 期末现金及现金等价物余额 | 1,236,563,894.19 | 890,226,166.07 | 1,323,050,105.15 | 1,266,525,699.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -376,299,532.97 | - | -576,820,787.79 |
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