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投资要点 |
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截至第三季度最新总资产394148.02万元，负债275200.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,808,874,671.74 | 1,960,631,401.22 | 838,713,853.99 | 4,783,590,897.57 | | 营业总成本 | 3,390,284,419.47 | 2,318,124,151.82 | 1,009,282,051.49 | 5,510,349,670.65 | | 其他经营收益 | | | | | | 营业利润 | -575,793,962.82 | -355,214,976.66 | -168,305,284.58 | -582,300,628.84 | | 利润总额 | -578,679,664.62 | -358,094,647.13 | -168,952,976.1 | -631,756,517.33 | | 净利润 | -579,431,736.26 | -358,676,378.36 | -168,901,629.23 | -632,006,506.65 | | 每股收益 | | | | | | 其他综合收益 | -120,594.98 | -107,341.52 | 24,208.16 | -136,924.6 | | 综合收益总额 | -579,552,331.24 | -358,783,719.88 | -168,877,421.07 | -632,143,431.25 |
| 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 | 1,193,593,925.78 | 1,405,718,597.22 | 1,526,196,109.89 | 1,365,027,615.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,747,886,288.13 | 2,627,145,523.3 | 2,574,888,096.38 | 2,538,769,196.17 | | 资产总计 | 3,941,480,213.91 | 4,032,864,120.52 | 4,101,084,206.27 | 3,903,796,811.22 | | 流动负债: | | | | | | 流动负债合计 | 1,941,979,022.19 | 1,935,668,088.11 | 2,069,228,083.52 | 1,978,768,173.79 | | 非流动负债: | | | | | | 非流动负债合计 | 810,025,851.36 | 686,094,066.92 | 434,114,891.95 | 161,070,532.91 | | 负债合计 | 2,752,004,873.55 | 2,621,762,155.03 | 2,503,342,975.47 | 2,139,838,706.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,188,358,729.58 | 1,409,981,025.14 | 1,596,623,324.87 | 1,762,841,617.45 | | 股东权益合计 | 1,189,475,340.36 | 1,411,101,965.49 | 1,597,741,230.8 | 1,763,958,104.52 | | 负债和股东权益合计 | 3,941,480,213.91 | 4,032,864,120.52 | 4,101,084,206.27 | 3,903,796,811.22 |
| 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 | 3,454,039,501.5 | 2,443,838,716.97 | 1,137,762,347.2 | 5,358,084,498.56 | | 经营活动现金流出小计 | 3,867,528,906.06 | 2,854,579,955.03 | 1,466,462,176.02 | 5,314,746,144.79 | | 经营活动产生的现金流量净额 | -413,489,404.56 | -410,741,238.06 | -328,699,828.82 | 43,338,353.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 801,659.2 | 3,125.65 | - | 5,256,441.36 | | 投资活动现金流出小计 | 460,967,745.59 | 265,875,120.44 | 125,368,989.04 | 223,557,294.62 | | 投资活动产生的现金流量净额 | -460,166,086.39 | -265,871,994.79 | -125,368,989.04 | -218,300,853.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,233,856,594.36 | 1,628,886,598.83 | 1,114,577,725.3 | 1,694,111,602.82 | | 筹资活动现金流出小计 | 1,687,012,859.13 | 1,179,744,397.26 | 673,251,890.1 | 1,502,991,028.08 | | 筹资活动产生的现金流量净额 | 546,843,735.23 | 449,142,201.57 | 441,325,835.2 | 191,120,574.74 | | 汇率变动对现金及现金等价物的影响 | -67,754.47 | -18,636.08 | 112,994.49 | 144,604.73 | | 现金及现金等价物净增加额 | -326,879,510.19 | -227,489,667.36 | -12,629,988.17 | 16,302,679.98 | | 期末现金及现金等价物余额 | 367,788,915.71 | 467,178,758.54 | 682,038,437.73 | 694,668,425.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -227,489,667.36 | - | 16,302,679.98 |
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