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投资要点 |
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截至第三季度最新总资产531661.61万元，负债506348.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,555,694,694.26 | 1,181,033,182.45 | 608,160,615.73 | 3,478,162,637.04 | | 营业总成本 | 1,785,181,725.11 | 1,354,230,997.55 | 695,146,113.15 | 4,278,782,080.24 | | 其他经营收益 | | | | | | 营业利润 | -236,558,237.33 | -172,757,124.93 | -58,857,234.04 | -2,423,878,812.17 | | 利润总额 | -237,205,505.57 | -173,489,730.44 | -58,996,570.58 | -2,427,222,810.71 | | 净利润 | -249,105,492.28 | -177,691,960.81 | -61,907,112.38 | -2,438,100,864.56 | | 每股收益 | | | | | | 其他综合收益 | -1,447,112.16 | -1,549,719.33 | -502,713.43 | 719,527.34 | | 综合收益总额 | -250,552,604.44 | -179,241,680.14 | -62,409,825.81 | -2,437,381,337.22 |
| 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 | 2,056,070,445.61 | 2,508,913,851.87 | 2,717,677,291.9 | 2,659,754,483.05 | | 非流动资产: | | | | | | 非流动资产合计 | 3,260,545,670.13 | 3,365,626,784.93 | 3,416,596,359.05 | 3,490,690,800.85 | | 资产总计 | 5,316,616,115.74 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 | | 流动负债: | | | | | | 流动负债合计 | 2,335,775,620.49 | 2,810,372,896.81 | 2,752,207,567.25 | 2,867,897,077.66 | | 非流动负债: | | | | | | 非流动负债合计 | 2,727,707,735.04 | 2,739,724,055.48 | 2,940,790,544.88 | 2,784,855,229.59 | | 负债合计 | 5,063,483,355.53 | 5,550,096,952.29 | 5,692,998,112.13 | 5,652,752,307.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 224,800,081.59 | 285,954,260.82 | 386,212,301.32 | 434,649,606.89 | | 股东权益合计 | 253,132,760.21 | 324,443,684.51 | 441,275,538.82 | 497,692,976.65 | | 负债和股东权益合计 | 5,316,616,115.74 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 |
| 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 | 1,949,594,009.04 | 1,392,972,842.2 | 607,758,147.84 | 3,707,288,286.75 | | 经营活动现金流出小计 | 1,887,931,031.13 | 1,364,349,761.57 | 703,073,266.81 | 3,675,048,899.06 | | 经营活动产生的现金流量净额 | 61,662,977.91 | 28,623,080.63 | -95,315,118.97 | 32,239,387.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,012,530.43 | 4,833,304.13 | 2,775,371 | 3,114,961.76 | | 投资活动现金流出小计 | 46,679,100.22 | 47,135,031.21 | 27,311,300 | 178,442,561.89 | | 投资活动产生的现金流量净额 | -40,666,569.79 | -42,301,727.08 | -24,535,929 | -175,327,600.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 438,271,196 | 386,238,876 | 178,900,000 | 1,653,265,110 | | 筹资活动现金流出小计 | 432,628,889.87 | 331,886,647.7 | 87,460,488.55 | 1,959,289,563.47 | | 筹资活动产生的现金流量净额 | 5,642,306.13 | 54,352,228.3 | 91,439,511.45 | -306,024,453.47 | | 汇率变动对现金及现金等价物的影响 | 8,279,784.3 | 7,109,815.22 | 1,573,527.8 | -905,155.49 | | 现金及现金等价物净增加额 | 34,918,498.55 | 47,783,397.07 | -26,838,008.72 | -450,017,821.4 | | 期末现金及现金等价物余额 | 143,179,437.79 | 156,044,336.31 | 81,422,930.52 | 108,260,939.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,783,397.07 | - | -450,017,821.4 |
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