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投资要点 |
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截至第三季度最新总资产649352.69万元，负债401872.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,455,917,372.91 | 1,741,903,802.43 | 1,012,148,217.81 | 4,339,390,244.24 | | 营业总成本 | 2,870,779,184.01 | 2,000,786,408.4 | 1,150,468,596.15 | 4,657,692,806.56 | | 其他经营收益 | | | | | | 营业利润 | -411,126,017.39 | -250,134,170.7 | -112,842,621.77 | -461,016,051.38 | | 利润总额 | -412,786,649.71 | -251,633,633.01 | -113,288,839.21 | -440,189,846.98 | | 净利润 | -406,642,388.86 | -242,287,866.44 | -118,500,215.88 | -408,872,288.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -406,642,388.86 | -242,287,866.44 | -118,500,215.88 | -408,872,288.81 |
| 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 | 2,433,053,546.97 | 2,563,783,599.11 | 2,565,634,287.62 | 2,396,593,171.61 | | 非流动资产: | | | | | | 非流动资产合计 | 4,060,473,399.01 | 4,073,615,992.42 | 4,123,229,176.72 | 4,160,118,431.55 | | 资产总计 | 6,493,526,945.98 | 6,637,399,591.53 | 6,688,863,464.34 | 6,556,711,603.16 | | 流动负债: | | | | | | 流动负债合计 | 2,173,400,619.01 | 2,202,863,150.04 | 2,235,470,397.54 | 2,263,375,639.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,845,327,751.14 | 1,793,557,555.62 | 1,724,719,501.32 | 1,408,380,957.81 | | 负债合计 | 4,018,728,370.16 | 3,996,420,705.66 | 3,960,189,898.86 | 3,671,756,597.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,391,585,686.18 | 2,535,785,635.37 | 2,605,647,025.25 | 2,750,664,962.35 | | 股东权益合计 | 2,474,798,575.82 | 2,640,978,885.87 | 2,728,673,565.48 | 2,884,955,006.02 | | 负债和股东权益合计 | 6,493,526,945.98 | 6,637,399,591.53 | 6,688,863,464.34 | 6,556,711,603.16 |
| 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 | 1,966,744,934.78 | 1,318,300,024.06 | 635,229,393.24 | 3,415,442,180.85 | | 经营活动现金流出小计 | 2,218,441,089.83 | 1,488,008,687.23 | 880,495,021.15 | 3,607,292,317.02 | | 经营活动产生的现金流量净额 | -251,696,155.05 | -169,708,663.17 | -245,265,627.91 | -191,850,136.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,168,750.78 | 1,067,400 | 47,400 | 16,922,610.02 | | 投资活动现金流出小计 | 96,172,724.48 | 45,669,046.01 | 35,931,768.61 | 613,095,919.99 | | 投资活动产生的现金流量净额 | -91,003,973.7 | -44,601,646.01 | -35,884,368.61 | -596,173,309.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,883,688,643.52 | 1,334,730,174.44 | 796,754,872.39 | 1,863,392,304.54 | | 筹资活动现金流出小计 | 1,317,702,848.52 | 738,860,917.05 | 320,720,368.9 | 1,155,891,364.38 | | 筹资活动产生的现金流量净额 | 565,985,795 | 595,869,257.39 | 476,034,503.49 | 707,500,940.16 | | 汇率变动对现金及现金等价物的影响 | -1,281,676.06 | -749,756.38 | -25,326.84 | 5,417,014.33 | | 现金及现金等价物净增加额 | 222,003,990.19 | 380,809,191.83 | 194,859,180.13 | -75,105,491.65 | | 期末现金及现金等价物余额 | 478,413,217.88 | 637,218,419.52 | 451,268,407.82 | 256,409,227.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 380,809,191.83 | - | -75,105,491.65 |
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