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投资要点 |
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截至第三季度最新总资产776739.87万元，负债673646.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,007,567,399.33 | 699,238,134.16 | 319,887,881.2 | 1,301,285,899.5 | | 营业总成本 | 1,433,463,353.9 | 951,823,902.72 | 438,061,858.46 | 1,871,319,763.69 | | 其他经营收益 | | | | | | 营业利润 | -527,939,997.09 | -311,346,469.08 | -169,832,945.07 | -1,045,648,379.6 | | 利润总额 | -536,484,033.49 | -312,041,165.31 | -169,834,659.81 | -1,055,823,090.38 | | 净利润 | -521,982,988.29 | -298,680,598.83 | -168,068,792.69 | -983,426,898.92 | | 每股收益 | | | | | | 其他综合收益 | 30,822.73 | 10,984.16 | 3,890.37 | -42,620.4 | | 综合收益总额 | -521,952,165.56 | -298,669,614.67 | -168,064,902.32 | -983,469,519.32 |
| 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 | 2,474,529,355.71 | 2,451,156,638.05 | 2,404,149,783.55 | 2,356,168,108.04 | | 非流动资产: | | | | | | 非流动资产合计 | 5,292,869,349.94 | 5,327,910,629.95 | 5,373,780,533.69 | 5,419,851,959.75 | | 资产总计 | 7,767,398,705.65 | 7,779,067,268 | 7,777,930,317.24 | 7,776,020,067.79 | | 流动负债: | | | | | | 流动负债合计 | 6,418,991,318.25 | 6,183,534,468.51 | 6,125,688,371.24 | 5,949,036,457.48 | | 非流动负债: | | | | | | 非流动负债合计 | 317,474,029.89 | 351,616,891.09 | 299,477,910.52 | 306,154,672.51 | | 负债合计 | 6,736,465,348.14 | 6,535,151,359.6 | 6,425,166,281.76 | 6,255,191,129.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 987,373,385.15 | 1,210,854,359.67 | 1,342,697,012.27 | 1,510,104,218.29 | | 股东权益合计 | 1,030,933,357.51 | 1,243,915,908.4 | 1,352,764,035.48 | 1,520,828,937.8 | | 负债和股东权益合计 | 7,767,398,705.65 | 7,779,067,268 | 7,777,930,317.24 | 7,776,020,067.79 |
| 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 | 923,629,676.92 | 512,831,888.14 | 234,214,828.91 | 997,137,046.85 | | 经营活动现金流出小计 | 1,057,972,173.21 | 612,139,674.28 | 319,965,049.64 | 955,848,978.46 | | 经营活动产生的现金流量净额 | -134,342,496.29 | -99,307,786.14 | -85,750,220.73 | 41,288,068.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,094,828.2 | - | - | 236,818,135.13 | | 投资活动现金流出小计 | 150,447,917.68 | 84,408,354.62 | 45,408,413.16 | 154,359,119.5 | | 投资活动产生的现金流量净额 | -143,353,089.48 | -84,408,354.62 | -45,408,413.16 | 82,459,015.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,889,543,563.57 | 2,652,263,464.99 | 712,711,625.01 | 6,576,930,038.79 | | 筹资活动现金流出小计 | 5,581,027,091.96 | 2,456,110,236.6 | 540,841,143.56 | 6,698,680,960.55 | | 筹资活动产生的现金流量净额 | 308,516,471.61 | 196,153,228.39 | 171,870,481.45 | -121,750,921.76 | | 汇率变动对现金及现金等价物的影响 | 110,167.58 | 86,907.89 | 44,567.24 | 164,306.28 | | 现金及现金等价物净增加额 | 30,931,053.42 | 12,523,995.52 | 40,756,414.8 | 2,160,468.54 | | 期末现金及现金等价物余额 | 338,222,898.98 | 319,815,841.08 | 348,048,260.36 | 307,291,845.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,523,995.52 | - | 2,160,468.54 |
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