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投资要点 |
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截至第三季度最新总资产449690.74万元，负债210236.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,568,807,400.71 | 1,129,550,625.35 | 564,562,527.48 | 2,380,061,151.96 | | 营业总成本 | 1,648,487,295.74 | 1,156,492,142.71 | 596,989,240.79 | 2,457,614,308.15 | | 其他经营收益 | | | | | | 营业利润 | -149,786,744.03 | -49,615,526.1 | -48,954,100.39 | -76,789,477.05 | | 利润总额 | -152,277,568.35 | -50,592,725.77 | -48,926,610.43 | -85,426,549.17 | | 净利润 | -152,456,977.13 | -48,948,907.71 | -46,029,998.93 | -86,693,483.48 | | 每股收益 | | | | | | 其他综合收益 | -847,839.65 | -66,359.28 | -1,074,123.79 | -2,940,701.08 | | 综合收益总额 | -153,304,816.78 | -49,015,266.99 | -47,104,122.72 | -89,634,184.56 |
| 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 | 710,467,284.93 | 802,252,287.86 | 881,053,569.71 | 965,650,280.75 | | 非流动资产: | | | | | | 非流动资产合计 | 3,786,440,157.82 | 3,823,872,277.18 | 3,836,188,259.37 | 3,869,917,828.42 | | 资产总计 | 4,496,907,442.75 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 | | 流动负债: | | | | | | 流动负债合计 | 1,504,170,080.11 | 1,547,478,065.1 | 1,642,649,094.71 | 1,711,295,330.38 | | 非流动负债: | | | | | | 非流动负债合计 | 598,198,978.1 | 577,427,889.46 | 574,951,836.71 | 579,474,776.76 | | 负债合计 | 2,102,369,058.21 | 2,124,905,954.56 | 2,217,600,931.42 | 2,290,770,107.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,394,538,384.54 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 | | 股东权益合计 | 2,394,538,384.54 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 | | 负债和股东权益合计 | 4,496,907,442.75 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 |
| 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 | 1,816,626,322.62 | 1,144,881,557.42 | 561,078,410.93 | 2,673,650,271.89 | | 经营活动现金流出小计 | 1,534,286,274.84 | 973,975,474.66 | 477,231,116.92 | 2,296,677,156.97 | | 经营活动产生的现金流量净额 | 282,340,047.78 | 170,906,082.76 | 83,847,294.01 | 376,973,114.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 595,275.85 | - | - | 578,475.85 | | 投资活动现金流出小计 | 106,597,697.26 | 62,117,559.67 | 39,811,439.29 | 166,119,969.03 | | 投资活动产生的现金流量净额 | -106,002,421.41 | -62,117,559.67 | -39,811,439.29 | -165,541,493.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 805,677,764.65 | 620,317,764.65 | 192,498,838.03 | 781,666,988.33 | | 筹资活动现金流出小计 | 894,584,475.35 | 739,006,414.25 | 203,869,870.63 | 1,018,019,063.5 | | 筹资活动产生的现金流量净额 | -88,906,710.7 | -118,688,649.6 | -11,371,032.6 | -236,352,075.17 | | 汇率变动对现金及现金等价物的影响 | 71,388.59 | -8,038.1 | - | - | | 现金及现金等价物净增加额 | 87,502,304.26 | -9,908,164.61 | 32,664,822.12 | -24,920,453.43 | | 期末现金及现金等价物余额 | 189,753,153.86 | 92,342,684.99 | 134,915,671.72 | 102,250,849.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,908,164.61 | - | -24,920,453.43 |
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