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投资要点 |
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截至第三季度最新总资产2044232.27万元，负债1231489.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 815,820,634.15 | 601,754,746.21 | 363,622,384.49 | 2,581,523,206.79 | | 营业总成本 | 1,036,793,872.87 | 731,448,026.09 | 404,783,467.58 | 2,421,553,189.19 | | 其他经营收益 | | | | | | 营业利润 | -182,490,578.32 | -147,690,768.95 | -32,917,276.95 | 148,210,060.68 | | 利润总额 | -181,631,336.89 | -146,948,670.51 | -33,143,346.93 | 151,667,556.89 | | 净利润 | -215,366,354.37 | -155,383,392.05 | -38,927,263.8 | 95,366,109.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -215,366,354.37 | -155,383,392.05 | -38,927,263.8 | 95,366,109.67 |
| 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 | 6,743,834,556.07 | 8,239,949,132.94 | 8,411,433,192.82 | 8,222,331,036.25 | | 非流动资产: | | | | | | 非流动资产合计 | 13,698,488,125.51 | 12,383,243,441.85 | 12,477,626,077.93 | 12,570,626,370.87 | | 资产总计 | 20,442,322,681.58 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 | | 流动负债: | | | | | | 流动负债合计 | 4,542,491,649.25 | 3,667,399,814.77 | 3,549,519,577.19 | 4,994,506,689.08 | | 非流动负债: | | | | | | 非流动负债合计 | 7,772,408,218.63 | 8,744,269,462.14 | 8,992,827,219.39 | 7,412,810,980.07 | | 负债合计 | 12,314,899,867.88 | 12,411,669,276.91 | 12,542,346,796.58 | 12,407,317,669.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,217,484,857.55 | 6,262,290,457.74 | 6,384,093,230.98 | 6,423,378,948.08 | | 股东权益合计 | 8,127,422,813.7 | 8,211,523,297.88 | 8,346,712,474.17 | 8,385,639,737.97 | | 负债和股东权益合计 | 20,442,322,681.58 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 |
| 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 | 749,827,726.42 | 541,985,157.12 | 259,524,833.91 | 1,398,036,952.25 | | 经营活动现金流出小计 | 789,671,525.98 | 621,917,128.92 | 373,036,295.64 | 1,707,100,848.26 | | 经营活动产生的现金流量净额 | -39,843,799.56 | -79,931,971.8 | -113,511,461.73 | -309,063,896.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,220,097.08 | 38,490,084.63 | 28,169,305.55 | 52,822,424.92 | | 投资活动现金流出小计 | 37,687,391.09 | 12,655,407.34 | 10,785,378 | 45,502,291.21 | | 投资活动产生的现金流量净额 | 65,532,705.99 | 25,834,677.29 | 17,383,927.55 | 7,320,133.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,221,186,456.73 | 2,131,440,517.73 | 1,988,388,317 | 5,467,708,697.11 | | 筹资活动现金流出小计 | 2,132,013,135.02 | 1,846,497,018.16 | 1,579,391,423.62 | 5,540,975,796.47 | | 筹资活动产生的现金流量净额 | 89,173,321.71 | 284,943,499.57 | 408,996,893.38 | -73,267,099.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.78 | | 现金及现金等价物净增加额 | 114,862,228.14 | 230,846,205.06 | 312,869,359.2 | -375,010,860.88 | | 期末现金及现金等价物余额 | 1,098,498,545.94 | 1,214,482,522.86 | 1,296,505,677 | 983,636,317.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 230,846,205.06 | - | -375,010,860.88 |
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