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投资要点 |
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截至第三季度最新总资产692454.73万元，负债438011.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,222,789,085.84 | 1,500,377,432.89 | 726,106,540.7 | 3,394,556,170.31 | | 营业总成本 | 2,665,538,549.87 | 1,824,986,948.11 | 872,271,476.94 | 4,326,806,917.05 | | 其他经营收益 | | | | | | 营业利润 | -161,410,814.38 | -50,360,909.68 | 141,937,323.66 | -932,192,322.76 | | 利润总额 | -216,607,050.64 | -92,431,636.6 | 126,212,482.32 | -1,013,904,964.5 | | 净利润 | -212,533,065.79 | -84,482,857.77 | 106,891,529.01 | -861,243,968.31 | | 每股收益 | | | | | | 其他综合收益 | -13,986,443.91 | -8,186,357.18 | 5,197,196.37 | 23,019,714.86 | | 综合收益总额 | -226,519,509.7 | -92,669,214.95 | 112,088,725.38 | -838,224,253.45 |
| 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 | 2,510,790,248.96 | 2,564,037,765.82 | 2,668,293,773.5 | 2,707,348,374.66 | | 非流动资产: | | | | | | 非流动资产合计 | 4,413,757,073.59 | 4,694,409,995.41 | 4,855,840,808.52 | 5,265,481,702 | | 资产总计 | 6,924,547,322.55 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 | | 流动负债: | | | | | | 流动负债合计 | 3,024,688,358.41 | 3,049,075,243.62 | 2,895,941,054.17 | 3,411,449,130.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,355,423,494.23 | 1,531,086,752.95 | 1,752,757,907.01 | 1,790,425,988.93 | | 负债合计 | 4,380,111,852.64 | 4,580,161,996.57 | 4,648,698,961.18 | 5,201,875,119.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,513,457,097.15 | 2,651,153,471.02 | 2,849,603,270.96 | 2,746,318,141.35 | | 股东权益合计 | 2,544,435,469.91 | 2,678,285,764.66 | 2,875,435,620.84 | 2,770,954,956.92 | | 负债和股东权益合计 | 6,924,547,322.55 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 |
| 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 | 2,225,387,295.83 | 1,522,134,721.46 | 803,138,824.98 | 3,833,315,445.37 | | 经营活动现金流出小计 | 2,157,637,415.83 | 1,465,936,702.09 | 753,097,879.1 | 3,766,052,490.29 | | 经营活动产生的现金流量净额 | 67,749,880 | 56,198,019.37 | 50,040,945.88 | 67,262,955.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 379,211,230.07 | 374,418,050.67 | 363,852,612.39 | 293,291,719.08 | | 投资活动现金流出小计 | 41,309,569.74 | 31,027,152.34 | 10,889,463.38 | 92,628,584.76 | | 投资活动产生的现金流量净额 | 337,901,660.33 | 343,390,898.33 | 352,963,149.01 | 200,663,134.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,150,125,827.45 | 1,380,103,943.1 | 950,320,221.52 | 2,606,700,010.62 | | 筹资活动现金流出小计 | 2,803,702,250.75 | 1,982,306,142.6 | 1,398,506,771.27 | 3,240,243,004.31 | | 筹资活动产生的现金流量净额 | -653,576,423.3 | -602,202,199.5 | -448,186,549.75 | -633,542,993.69 | | 汇率变动对现金及现金等价物的影响 | -1,309,548.34 | -407,895.34 | 692,100.96 | 3,345,170.29 | | 现金及现金等价物净增加额 | -249,234,431.31 | -203,021,177.14 | -44,490,353.9 | -362,271,734 | | 期末现金及现金等价物余额 | 72,568,462.1 | 118,781,716.27 | 281,552,926.51 | 321,802,893.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -203,021,177.14 | - | -362,271,734 |
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