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投资要点 |
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截至第三季度最新总资产624547.69万元，负债429054.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,134,457,181.7 | 577,992,118.41 | 262,269,841.77 | 1,359,013,086.92 | | 营业总成本 | 3,177,790,782.82 | 880,753,353.61 | 437,464,009 | 2,137,084,684.74 | | 其他经营收益 | | | | | | 营业利润 | -141,985,029.68 | -344,930,956.34 | -198,929,710.06 | -895,156,822.45 | | 利润总额 | -191,611,210.55 | -341,854,306.41 | -198,126,803.86 | -881,866,150.58 | | 净利润 | -225,296,532.28 | -342,478,209.44 | -198,126,803.86 | -882,853,785.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,095,751.5 | | 综合收益总额 | -225,296,532.28 | -342,478,209.44 | -198,126,803.86 | -883,949,537 |
| 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 | 5,529,447,882.41 | 1,515,550,820.21 | 1,618,294,934.87 | 7,334,372,016.55 | | 非流动资产: | | | | | | 非流动资产合计 | 716,029,021.82 | 5,493,470,761.94 | 5,792,505,351.68 | 6,590,190,586.03 | | 资产总计 | 6,245,476,904.23 | 7,009,021,582.15 | 7,410,800,286.55 | 13,924,562,602.58 | | 流动负债: | | | | | | 流动负债合计 | 4,264,853,398.18 | 3,111,053,383.93 | 3,048,893,858.4 | 7,428,341,155.18 | | 非流动负债: | | | | | | 非流动负债合计 | 25,694,494.14 | 3,588,667,124.03 | 3,908,253,948.38 | 3,220,742,778.11 | | 负债合计 | 4,290,547,892.32 | 6,699,720,507.96 | 6,957,147,806.78 | 10,649,083,933.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 976,197,741.23 | 309,301,074.19 | 453,652,479.77 | 1,985,243,099.93 | | 股东权益合计 | 1,954,929,011.91 | 309,301,074.19 | 453,652,479.77 | 3,275,478,669.29 | | 负债和股东权益合计 | 6,245,476,904.23 | 7,009,021,582.15 | 7,410,800,286.55 | 13,924,562,602.58 |
| 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 | 3,000,473,868.88 | 639,892,437.5 | 315,480,528.08 | 1,545,652,104.64 | | 经营活动现金流出小计 | 3,479,090,668.41 | 710,414,018.66 | 428,063,037.66 | 1,369,920,841.26 | | 经营活动产生的现金流量净额 | -478,616,799.53 | -70,521,581.16 | -112,582,509.58 | 175,731,263.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,343.3 | 20,990.75 | - | 74,379,211.46 | | 投资活动现金流出小计 | 61,767,797.37 | 58,950,383.27 | 43,637,605.47 | 226,453,906.69 | | 投资活动产生的现金流量净额 | -61,686,454.07 | -58,929,392.52 | -43,637,605.47 | -152,074,695.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,975,648,919.88 | 3,488,071,280 | 3,251,910,500 | 1,125,500,000 | | 筹资活动现金流出小计 | 6,165,042,774.88 | 3,452,960,312.12 | 2,892,858,117.93 | 1,257,050,328.12 | | 筹资活动产生的现金流量净额 | -189,393,855 | 35,110,967.88 | 359,052,382.07 | -131,550,328.12 | | 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 | -729,697,108.6 | -94,340,005.8 | 202,832,267.02 | -107,893,759.97 | | 期末现金及现金等价物余额 | 2,246,786,722.63 | 61,367,714.13 | 358,539,986.95 | 155,707,719.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,340,005.8 | - | -107,893,759.97 |
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