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投资要点 |
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截至第三季度最新总资产653891.79万元，负债142456.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 915,923,212.4 | 603,966,677.51 | 295,660,510.82 | 1,424,125,646.75 | | 营业总成本 | 1,034,588,206.45 | 692,734,686.4 | 336,551,706.07 | 1,534,672,900.92 | | 其他经营收益 | | | | | | 营业利润 | -146,345,188.89 | -92,033,192.64 | -21,580,248.16 | -550,043,268.37 | | 利润总额 | -146,873,747.65 | -92,559,198.76 | -21,699,050.43 | -535,215,568.47 | | 净利润 | -154,369,533.67 | -101,167,762.56 | -24,871,671.91 | -586,339,074.79 | | 每股收益 | | | | | | 其他综合收益 | 3,294,645.63 | 3,814,462.61 | 451,203.78 | -15,601,734.35 | | 综合收益总额 | -151,074,888.04 | -97,353,299.95 | -24,420,468.13 | -601,940,809.14 |
| 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 | 3,277,599,554.95 | 3,379,969,558.99 | 3,341,571,041.58 | 3,125,163,484.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,261,318,386.35 | 3,286,940,076.57 | 3,387,014,215.21 | 3,623,858,515.19 | | 资产总计 | 6,538,917,941.3 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 | | 流动负债: | | | | | | 流动负债合计 | 846,031,362.21 | 871,595,183.53 | 851,993,116.45 | 869,948,225.89 | | 非流动负债: | | | | | | 非流动负债合计 | 578,534,636.45 | 543,790,294.62 | 537,475,404.01 | 504,485,642.66 | | 负债合计 | 1,424,565,998.66 | 1,415,385,478.15 | 1,389,468,520.46 | 1,374,433,868.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,077,261,050.91 | 5,155,588,644.99 | 5,218,540,380.86 | 5,238,990,132.96 | | 股东权益合计 | 5,114,351,942.64 | 5,251,524,157.41 | 5,339,116,736.33 | 5,374,588,130.95 | | 负债和股东权益合计 | 6,538,917,941.3 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 |
| 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 | 1,033,070,488.66 | 663,181,704.21 | 347,355,704.1 | 1,462,593,444.03 | | 经营活动现金流出小计 | 1,071,202,218.21 | 681,726,816.7 | 353,526,674.27 | 1,429,059,061.39 | | 经营活动产生的现金流量净额 | -38,131,729.55 | -18,545,112.49 | -6,170,970.17 | 33,534,382.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 482,263,652.71 | 450,785,121.83 | 338,751,752.42 | 230,998,956.24 | | 投资活动现金流出小计 | 222,704,772.43 | 134,036,175.17 | 101,002,203.54 | 527,351,142.87 | | 投资活动产生的现金流量净额 | 259,558,880.28 | 316,748,946.66 | 237,749,548.88 | -296,352,186.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 177,575,009 | 119,775,009 | 79,214,409 | 243,976,780.01 | | 筹资活动现金流出小计 | 154,398,838.38 | 71,774,684.82 | 43,634,066.3 | 218,732,177.32 | | 筹资活动产生的现金流量净额 | 23,176,170.62 | 48,000,324.18 | 35,580,342.7 | 25,244,602.69 | | 汇率变动对现金及现金等价物的影响 | 13,451,661.15 | 12,224,183.66 | -6,349,189.24 | -5,694,966.63 | | 现金及现金等价物净增加额 | 258,054,982.5 | 358,428,342.01 | 260,809,732.17 | -243,268,167.93 | | 期末现金及现金等价物余额 | 2,204,516,281.43 | 2,304,889,640.94 | 2,207,271,031.1 | 1,946,461,298.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 358,428,342.01 | - | -243,268,167.93 |
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