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投资要点 |
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截至第三季度最新总资产858895.96万元，负债568358.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,955,966,955.02 | 2,567,584,932.54 | 1,280,558,905.85 | 6,674,529,017.15 | | 营业总成本 | 4,202,599,928.46 | 2,739,240,086.51 | 1,375,746,784.23 | 7,179,076,897.22 | | 其他经营收益 | | | | | | 营业利润 | -183,806,044.24 | -162,859,569.97 | -91,277,764.21 | -657,535,676.62 | | 利润总额 | -183,870,664.92 | -162,975,376.01 | -91,332,547.18 | -656,062,071.51 | | 净利润 | -183,446,600.27 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -183,446,600.27 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 |
| 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 | 3,837,482,851.09 | 3,900,879,610 | 4,267,160,447.91 | 4,800,585,388.07 | | 非流动资产: | | | | | | 非流动资产合计 | 4,751,476,747.05 | 4,885,216,679.99 | 4,985,362,919.9 | 5,037,455,960.81 | | 资产总计 | 8,588,959,598.14 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 | | 流动负债: | | | | | | 流动负债合计 | 4,145,267,947.98 | 4,337,113,984.12 | 4,668,454,732.85 | 5,236,661,367.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,538,312,411.25 | 1,524,962,047.76 | 1,583,637,651.85 | 1,510,394,476.98 | | 负债合计 | 5,683,580,359.23 | 5,862,076,031.88 | 6,252,092,384.7 | 6,747,055,844.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,843,359,605.32 | 2,859,484,209.15 | 2,933,278,343.51 | 3,023,849,922.64 | | 股东权益合计 | 2,905,379,238.91 | 2,924,020,258.11 | 3,000,430,983.11 | 3,090,985,503.95 | | 负债和股东权益合计 | 8,588,959,598.14 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 |
| 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 | 1,978,512,565.99 | 1,325,020,113.92 | 775,728,922.08 | 2,722,157,933.77 | | 经营活动现金流出小计 | 1,424,909,982.17 | 996,660,841.66 | 659,974,366.14 | 2,398,349,830.73 | | 经营活动产生的现金流量净额 | 553,602,583.82 | 328,359,272.26 | 115,754,555.94 | 323,808,103.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 123,856,461.62 | 20,000 | - | 6,082,412.37 | | 投资活动现金流出小计 | 2,714,537.64 | 2,372,700.33 | 879,267.01 | 66,230,079.06 | | 投资活动产生的现金流量净额 | 121,141,923.98 | -2,352,700.33 | -879,267.01 | -60,147,666.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 462,255,815.8 | 299,945,238.66 | 105,847,347.13 | 1,870,581,141.67 | | 筹资活动现金流出小计 | 919,929,626.7 | 762,523,155.66 | 347,636,803.78 | 2,076,733,552.28 | | 筹资活动产生的现金流量净额 | -457,673,810.9 | -462,577,917 | -241,789,456.65 | -206,152,410.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 217,070,696.9 | -136,571,345.07 | -126,914,167.72 | 57,508,025.74 | | 期末现金及现金等价物余额 | 483,564,746.48 | 129,922,704.51 | 139,579,881.86 | 266,494,049.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -136,571,345.07 | - | 57,508,025.74 |
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