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投资要点 |
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截至第三季度最新总资产754275.91万元，负债479632.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,025,563,038.33 | 1,310,886,306.35 | 571,710,074.74 | 3,226,719,950.18 | | 营业总成本 | 2,143,589,905.84 | 1,415,421,622.52 | 643,541,220.1 | 3,519,853,969.22 | | 其他经营收益 | | | | | | 营业利润 | -53,319,366.46 | -40,248,204.89 | -83,477,682.25 | -70,120,083.81 | | 利润总额 | -53,367,276.44 | -40,269,475.5 | -82,854,950.22 | -58,978,839.31 | | 净利润 | -62,253,496.49 | -31,620,177 | -66,689,834.14 | -84,006,603.58 | | 每股收益 | | | | | | 其他综合收益 | 18,732,350.49 | 25,314,760.29 | -435,377.89 | -13,464,124.59 | | 综合收益总额 | -43,521,146 | -6,305,416.71 | -67,125,212.03 | -97,470,728.17 |
| 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 | 4,701,334,145.12 | 4,708,428,451.8 | 5,249,587,812.28 | 5,366,035,994.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,841,424,944.13 | 2,934,015,137.63 | 2,613,191,619.55 | 2,629,265,975.65 | | 资产总计 | 7,542,759,089.25 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 | | 流动负债: | | | | | | 流动负债合计 | 4,158,430,376.7 | 4,192,612,884.1 | 4,239,178,590.66 | 4,391,415,358.35 | | 非流动负债: | | | | | | 非流动负债合计 | 637,897,410.43 | 645,441,971.12 | 779,495,729.35 | 700,438,636.8 | | 负债合计 | 4,796,327,787.13 | 4,838,054,855.22 | 5,018,674,320.01 | 5,091,853,995.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,555,606,455.98 | 2,597,918,929.86 | 2,633,235,200.26 | 2,678,694,131.19 | | 股东权益合计 | 2,746,431,302.12 | 2,804,388,734.21 | 2,844,105,111.82 | 2,903,447,974.59 | | 负债和股东权益合计 | 7,542,759,089.25 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 |
| 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 | 2,586,747,493.82 | 1,616,100,012.78 | 827,690,488.99 | 3,497,887,025.63 | | 经营活动现金流出小计 | 2,848,012,735.05 | 2,142,270,029.95 | 1,055,109,734.42 | 3,340,082,132.96 | | 经营活动产生的现金流量净额 | -261,265,241.23 | -526,170,017.17 | -227,419,245.43 | 157,804,892.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 419,272,314.93 | 398,410,822.2 | 16,501,073.79 | 146,394,438.9 | | 投资活动现金流出小计 | 180,435,255.01 | 85,135,439.28 | 24,686,279.21 | 723,243,074.11 | | 投资活动产生的现金流量净额 | 238,837,059.92 | 313,275,382.92 | -8,185,205.42 | -576,848,635.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,174,535,833.55 | 1,877,742,977.76 | 972,064,883.88 | 3,453,237,884.83 | | 筹资活动现金流出小计 | 2,418,683,586.11 | 1,755,060,471.98 | 690,754,790.07 | 2,627,305,483.07 | | 筹资活动产生的现金流量净额 | -244,147,752.56 | 122,682,505.78 | 281,310,093.81 | 825,932,401.76 | | 汇率变动对现金及现金等价物的影响 | -9,696,768.72 | -1,423,892.34 | 377,120.65 | -5,099,520.52 | | 现金及现金等价物净增加额 | -276,272,702.59 | -91,636,020.81 | 46,082,763.61 | 401,789,138.7 | | 期末现金及现金等价物余额 | 876,551,462.21 | 1,061,188,143.99 | 1,198,906,928.41 | 1,152,824,164.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -91,636,020.81 | - | 401,789,138.7 |
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