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投资要点 |
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截至第三季度最新总资产368895.12万元，负债129731.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,133,653,793.4 | 868,037,827.28 | 554,212,568.43 | 1,959,074,407.04 | | 营业总成本 | 1,314,716,559.05 | 962,665,393.74 | 575,658,547.67 | 2,203,554,918.52 | | 其他经营收益 | | | | | | 营业利润 | -223,699,924 | -113,561,751.62 | -35,224,857.17 | -227,407,963.64 | | 利润总额 | -220,573,537.76 | -110,378,736.61 | -33,680,163.79 | -224,105,790.36 | | 净利润 | -218,355,638.4 | -108,729,951.17 | -30,022,092.46 | -237,135,932.93 | | 每股收益 | | | | | | 其他综合收益 | 16,218,233.76 | 11,799,722.21 | 7,338,384.69 | -108,103,044.55 | | 综合收益总额 | -202,137,404.64 | -96,930,228.96 | -22,683,707.77 | -345,238,977.48 |
| 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 | 1,506,551,770.1 | 1,701,837,104.15 | 1,913,364,340.14 | 2,121,394,657.94 | | 非流动资产: | | | | | | 非流动资产合计 | 2,182,399,457.6 | 2,207,439,207.29 | 2,240,651,522.73 | 2,256,513,131.56 | | 资产总计 | 3,688,951,227.7 | 3,909,276,311.44 | 4,154,015,862.87 | 4,377,907,789.5 | | 流动负债: | | | | | | 流动负债合计 | 1,052,254,761.08 | 1,153,252,612.09 | 1,320,705,006.03 | 1,510,973,485.94 | | 非流动负债: | | | | | | 非流动负债合计 | 245,061,032.31 | 257,252,584.36 | 259,088,094.89 | 264,399,791.59 | | 负债合计 | 1,297,315,793.39 | 1,410,505,196.45 | 1,579,793,100.92 | 1,775,373,277.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,332,315,513.53 | 2,439,628,615.41 | 2,515,145,313.09 | 2,543,690,118.74 | | 股东权益合计 | 2,391,635,434.31 | 2,498,771,114.99 | 2,574,222,761.95 | 2,602,534,511.97 | | 负债和股东权益合计 | 3,688,951,227.7 | 3,909,276,311.44 | 4,154,015,862.87 | 4,377,907,789.5 |
| 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 | 1,357,736,214.09 | 1,016,373,323.47 | 583,091,042.24 | 2,187,796,174.23 | | 经营活动现金流出小计 | 1,330,343,337.9 | 993,895,470.04 | 618,774,635.6 | 2,373,215,336.44 | | 经营活动产生的现金流量净额 | 27,392,876.19 | 22,477,853.43 | -35,683,593.36 | -185,419,162.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,403,564.93 | 9,287,788.36 | 8,763,903.58 | 609,734,227.28 | | 投资活动现金流出小计 | 12,780,049.27 | 10,988,259.44 | 7,787,144.83 | 59,205,261.22 | | 投资活动产生的现金流量净额 | -3,376,484.34 | -1,700,471.08 | 976,758.75 | 550,528,966.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 356,488,863.48 | 171,488,863.48 | 59,441,958.88 | 908,215,809.3 | | 筹资活动现金流出小计 | 550,027,934.01 | 304,802,643.98 | 111,581,933.86 | 1,476,129,844.17 | | 筹资活动产生的现金流量净额 | -193,539,070.53 | -133,313,780.5 | -52,139,974.98 | -567,914,034.87 | | 汇率变动对现金及现金等价物的影响 | -2,821.83 | -1,014.54 | -347.45 | 6,214.38 | | 现金及现金等价物净增加额 | -169,525,500.51 | -112,537,412.69 | -86,847,157.04 | -202,798,016.64 | | 期末现金及现金等价物余额 | 824,404,142.22 | 881,392,230.04 | 907,082,485.69 | 993,929,642.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,537,412.69 | - | -202,798,016.64 |
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