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投资要点 |
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截至第三季度最新总资产1518481.73万元，负债1224219.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 894,674,908.68 | 616,220,804.14 | 279,080,850.21 | 1,596,259,065.48 | | 营业总成本 | 1,567,159,492.56 | 1,056,177,644.17 | 523,742,906.56 | 2,430,853,041.31 | | 其他经营收益 | | | | | | 营业利润 | -842,363,120.19 | -585,539,395.58 | -278,435,684.95 | -1,101,795,248.3 | | 利润总额 | -834,042,066.43 | -579,284,244.82 | -279,486,744.12 | -1,106,043,708.74 | | 净利润 | -834,061,025.99 | -579,164,744.05 | -279,874,780.36 | -1,108,987,896.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -834,061,025.99 | -579,164,744.05 | -279,874,780.36 | -1,108,987,896.28 |
| 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 | 4,339,837,963.17 | 4,440,057,894.37 | 4,526,999,173.44 | 4,584,895,156.75 | | 非流动资产: | | | | | | 非流动资产合计 | 10,844,979,336.53 | 11,063,077,902.67 | 11,279,792,527.26 | 11,448,853,896.99 | | 资产总计 | 15,184,817,299.7 | 15,503,135,797.04 | 15,806,791,700.7 | 16,033,749,053.74 | | 流动负债: | | | | | | 流动负债合计 | 10,117,533,823.55 | 10,149,917,451.55 | 9,855,059,681.5 | 10,061,294,855.38 | | 非流动负债: | | | | | | 非流动负债合计 | 2,124,664,263.01 | 2,154,723,948.78 | 2,453,947,658.8 | 2,363,133,127.84 | | 负债合计 | 12,242,198,086.56 | 12,304,641,400.33 | 12,309,007,340.3 | 12,424,427,983.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,338,665,211.51 | 2,592,788,619.74 | 2,887,565,439.8 | 2,986,703,298.73 | | 股东权益合计 | 2,942,619,213.14 | 3,198,494,396.71 | 3,497,784,360.4 | 3,609,321,070.52 | | 负债和股东权益合计 | 15,184,817,299.7 | 15,503,135,797.04 | 15,806,791,700.7 | 16,033,749,053.74 |
| 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 | 1,209,627,818.5 | 670,430,391.06 | 358,415,201.8 | 1,806,179,593.61 | | 经营活动现金流出小计 | 993,962,015.11 | 610,704,725.06 | 346,831,848.05 | 1,401,681,413.1 | | 经营活动产生的现金流量净额 | 215,665,803.39 | 59,725,666 | 11,583,353.75 | 404,498,180.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 235,079.88 | 190,639.88 | 179,239.88 | 35,217,705.32 | | 投资活动现金流出小计 | 144,683,494.56 | 99,313,519.92 | 68,487,361.32 | 664,659,813.16 | | 投资活动产生的现金流量净额 | -144,448,414.68 | -99,122,880.04 | -68,308,121.44 | -629,442,107.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,221,075,060.18 | 3,263,545,060.18 | 1,782,400,000 | 6,113,851,694.29 | | 筹资活动现金流出小计 | 4,303,756,333.1 | 3,262,733,163.09 | 1,747,968,924.17 | 6,240,660,956.79 | | 筹资活动产生的现金流量净额 | -82,681,272.92 | 811,897.09 | 34,431,075.83 | -126,809,262.5 | | 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 | -11,463,884.21 | -38,585,316.95 | -22,293,691.86 | -351,753,189.83 | | 期末现金及现金等价物余额 | 62,097,396.01 | 34,975,963.27 | 51,267,588.36 | 73,561,280.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,585,316.95 | - | -351,753,189.83 |
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